Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU PUT | INTUIT | Technology | 76,700.0 | $50.8M | 0.16% | NEW | — | $662.42 | -39.1% |
| 82 | GOOGL CALL | ALPHABET INC | Communication Services | 158,100.0 | $49.5M | 0.16% | NEW | — | $313.00 | +26.8% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 52,557.0 | $49.1M | 0.15% | NEW | — | $933.29 | +98.7% |
| 84 | WMT | WALMART INC | Consumer Defensive | 435,062.0 | $48.5M | 0.15% | NEW | — | $111.41 | +19.7% |
| 85 | BEKE | KE HLDGS INC | Real Estate | 3,047,357.0 | $48.0M | 0.15% | NEW | — | $15.76 | +18.8% |
| 86 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,559,173.0 | $44.9M | 0.14% | NEW | — | $17.53 | -48.3% |
| 87 | MCHI | ISHARES TR | — | 744,807.0 | $44.7M | 0.14% | NEW | — | $60.07 | -5.8% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 129,422.0 | $44.5M | 0.14% | NEW | — | $344.10 | -12.9% |
| 89 | TWLO | TWILIO INC | Communication Services | 309,573.0 | $44.0M | 0.14% | NEW | — | $142.24 | +39.0% |
| 90 | NVDA PUT | NVIDIA CORPORATION | Technology | 230,000.0 | $42.9M | 0.14% | NEW | — | $186.50 | +19.2% |
| 91 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 134,002.0 | $42.2M | 0.13% | NEW | — | $314.84 | +28.4% |
| 92 | PAYO | PAYONEER GLOBAL INC | Technology | 7,494,353.0 | $42.1M | 0.13% | NEW | — | $5.62 | -14.6% |
| 93 | SCHP | SCHWAB STRATEGIC TR | — | 1,410,000.0 | $37.4M | 0.12% | NEW | — | $26.49 | +0.2% |
| 94 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 245,860.0 | $35.3M | 0.11% | NEW | — | $143.47 | +19.8% |
| 95 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 389,300.0 | $33.1M | 0.10% | NEW | — | $84.98 | +98.8% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 175,306.0 | $32.5M | 0.10% | NEW | — | $185.52 | -10.5% |
| 97 | APP PUT | APPLOVIN CORP | Technology | 46,400.0 | $31.3M | 0.10% | NEW | — | $673.82 | -29.2% |
| 98 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 603,209.0 | $30.6M | 0.10% | NEW | — | $50.79 | +19.1% |
| 99 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 93,000.0 | $29.3M | 0.09% | NEW | — | $314.84 | +28.4% |
| 100 | INDA | ISHARES TR | — | 512,000.0 | $27.7M | 0.09% | NEW | — | $54.05 | -12.5% |
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
41.3%
Technology
25.1%
Consumer Cyclical
13.3%
Communication Services
8.3%
Healthcare
5.2%
Industrials
2.6%
Basic Materials
2.2%
Utilities
1.3%
Consumer Defensive
0.5%
Real Estate
0.2%