Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEY | KEYCORP | Financial Services | 149,442.0 | $3.4M | 0.01% | NEW | — | $23.05 | -5.1% |
| 182 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,805.0 | $3.3M | 0.01% | — | — | $32.73 | -2.1% |
| 183 | SES | SES AI CORPORATION | Consumer Cyclical | 3,160,712.0 | $3.0M | 0.01% | — | — | $0.96 | -43.7% |
| 184 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,880.0 | $2.4M | 0.01% | NEW | — | $129.09 | +0.7% |
| 185 | — | UNILEVER PLC | — | 38,926.0 | $2.3M | 0.01% | NEW | — | $60.12 | — |
| 186 | — | PINNACLE FINL PARTNERS INC | — | 20,795.0 | $2.1M | 0.01% | NEW | — | $100.88 | — |
| 187 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 10,500.0 | $1.9M | 0.01% | NEW | — | $178.24 | +17.6% |
| 188 | FHN | FIRST HORIZON CORPORATION | Financial Services | 65,726.0 | $1.7M | 0.01% | NEW | — | $25.64 | -3.9% |
| 189 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 20,277.0 | $1.4M | 0.00% | NEW | — | $69.19 | -1.5% |
| 190 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 79,000.0 | $1.4M | 0.00% | — | — | $17.37 | +14.9% |
| 191 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,675.0 | $1.3M | 0.00% | — | — | $30.71 | +27.3% |
| 192 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,058.0 | $1.2M | 0.00% | NEW | — | $82.20 | -3.1% |
| 193 | BZAI | BLAIZE HLDGS INC | Technology | 857,215.0 | $1.2M | 0.00% | -1.7M | -67.0% | $1.38 | -65.3% |
| 194 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 33,506.0 | $1.0M | 0.00% | NEW | — | $31.02 | +47.4% |
| 195 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235.0 | $218K | 0.00% | — | — | $17.82 | +47.4% |
| 196 | — | PONY AI INC | — | 14,510.0 | $101K | — | — | — | $6.95 | — |
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%