Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV PUT | GE VERNOVA INC | Utilities | 113,800.0 | $99.3M | 0.33% | -29K | -20.3% | $872.90 | +3.9% |
| 62 | GH | GUARDANT HEALTH INC | Healthcare | 985,571.0 | $91.0M | 0.30% | -59K | -5.6% | $92.37 | +41.7% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 579,619.0 | $90.0M | 0.29% | +22K | +4.0% | $155.29 | -7.4% |
| 64 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,104,862.0 | $87.4M | 0.29% | -884K | -44.5% | $79.12 | +15.1% |
| 65 | AA | ALCOA CORP | Basic Materials | 1,300,647.0 | $86.3M | 0.28% | +226K | +21.1% | $66.33 | +4.0% |
| 66 | EWY | ISHARES INC | — | 667,056.0 | $82.1M | 0.27% | -928K | -58.2% | $123.01 | +61.7% |
| 67 | NTES | NETEASE COM INC | Technology | 708,114.0 | $79.3M | 0.26% | +238K | +50.8% | $111.94 | +12.2% |
| 68 | — | FTAI AVIATION LTD | — | 312,613.0 | $76.6M | 0.25% | NEW | — | $245.00 | — |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 464,118.0 | $74.4M | 0.24% | NEW | — | $160.32 | +74.4% |
| 70 | KWEB | KRANESHARES TRUST | — | 2,553,474.0 | $72.6M | 0.24% | -3.9M | -60.7% | $28.43 | -6.5% |
| 71 | FLYW | FLYWIRE CORPORATION | Technology | 6,173,385.0 | $71.9M | 0.24% | -217K | -3.4% | $11.64 | +27.0% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 365,554.0 | $70.9M | 0.23% | NEW | — | $193.92 | -6.0% |
| 73 | CCJ | CAMECO CORP | Energy | 652,342.0 | $70.9M | 0.23% | NEW | — | $108.61 | -8.9% |
| 74 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 335,900.0 | $70.0M | 0.23% | -143K | -29.9% | $208.27 | +16.0% |
| 75 | U PUT | UNITY SOFTWARE INC | Technology | 2,994,600.0 | $65.7M | 0.22% | +1.7M | +125.2% | $21.94 | +21.7% |
| 76 | META PUT | META PLATFORMS INC | Communication Services | 112,800.0 | $64.5M | 0.21% | NEW | — | $572.13 | -0.6% |
| 77 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,701,456.0 | $63.4M | 0.21% | NEW | — | $37.29 | +11.9% |
| 78 | BZ | KANZHUN LIMITED | Industrials | 4,345,925.0 | $58.2M | 0.19% | +766K | +21.4% | $13.39 | +2.5% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 306,776.0 | $58.2M | 0.19% | +21K | +7.3% | $189.60 | -4.6% |
| 80 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,807,183.0 | $55.8M | 0.18% | -290K | -13.8% | $30.85 | +7.7% |
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
40.6%
Technology
23.1%
Consumer Cyclical
12.3%
Communication Services
8.1%
Healthcare
6.6%
Industrials
3.7%
Basic Materials
2.7%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.4%