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 | 101,100.0 | $118.8M | 0.32% | -13K | -11.2% | $1174.86 | -18.6% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 669,072.0 | $113.7M | 0.30% | NEW | — | $169.88 | +11.0% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 415,508.0 | $113.0M | 0.30% | NEW | — | $271.95 | -15.2% |
| 64 | FLYW | FLYWIRE CORPORATION | Technology | 6,173,385.0 | $108.5M | 0.29% | — | — | $17.57 | +11.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 816,101.0 | $104.9M | 0.28% | NEW | — | $128.50 | +18.7% |
| 66 | AZN | ASTRAZENECA PLC | Healthcare | 554,410.0 | $103.5M | 0.28% | +189K | +51.7% | $186.77 | -11.1% |
| 67 | LRCX PUT | LAM RESEARCH CORP | Technology | 237,200.0 | $102.8M | 0.28% | — | — | $433.33 | -27.5% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,399,426.0 | $102.4M | 0.28% | — | — | $42.68 | +18.0% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 297,538.0 | $101.5M | 0.27% | -167K | -35.9% | $341.02 | +4.9% |
| 70 | ICSH | ISHARES TR | — | 1,973,943.0 | $99.8M | 0.27% | — | — | $50.58 | -0.1% |
| 71 | KLAC | KLA CORP | Technology | 323,870.0 | $97.7M | 0.26% | +291K | +900.0% | $301.71 | -39.0% |
| 72 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,309,215.0 | $96.3M | 0.26% | +99K | +4.5% | $41.72 | +17.8% |
| 73 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,147,325.0 | $92.8M | 0.25% | — | — | $22.38 | -4.5% |
| 74 | CCJ | CAMECO CORP | Energy | 899,442.0 | $91.6M | 0.25% | +247K | +37.9% | $101.86 | +0.6% |
| 75 | NTES | NETEASE COM INC | Technology | 708,114.0 | $90.7M | 0.24% | — | — | $128.14 | +0.0% |
| 76 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,701,456.0 | $90.7M | 0.24% | — | — | $53.29 | +13.5% |
| 77 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,239,671.0 | $89.2M | 0.24% | — | — | $39.84 | +15.7% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 252,804.0 | $89.2M | 0.24% | +90K | +54.9% | $352.68 | -4.8% |
| 79 | DE | DEERE & CO | Industrials | 136,546.0 | $86.6M | 0.23% | +70K | +106.5% | $634.33 | +2.1% |
| 80 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 100,700.0 | $84.5M | 0.23% | NEW | — | $839.36 | -38.4% |
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%