Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 31,739.0 | $12.6M | 0.03% | -19K | -38.0% | $397.17 | -6.1% |
| 42 | AGX | ARGAN INC | Industrials | 15,236.0 | $12.2M | 0.03% | -14K | -48.2% | $798.55 | -37.2% |
| 43 | KWEB | KRANESHARES TRUST | — | 422,950.0 | $10.3M | 0.03% | -2.1M | -83.4% | $24.47 | +8.9% |
| 44 | CIEN | CIENA CORP | Technology | 13,264.0 | $6.5M | 0.02% | -31K | -70.2% | $490.56 | -19.3% |
| 45 | SNPS | SYNOPSYS INC | Technology | 13,280.0 | $5.9M | 0.02% | -58K | -81.5% | $446.07 | -10.8% |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 12,226.0 | $3.7M | 0.01% | -347K | -96.6% | $302.70 | -33.4% |
| 47 | BZAI | BLAIZE HLDGS INC | Technology | 857,215.0 | $1.2M | 0.00% | -1.7M | -67.0% | $1.38 | -65.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.4%
Technology
24.6%
Consumer Cyclical
11.6%
Communication Services
11.3%
Healthcare
6.8%
Industrials
4.8%
Basic Materials
2.5%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.5%