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 | PEP | PEPSICO INC | Consumer Defensive | 579,619.0 | $78.5M | 0.21% | — | — | $135.40 | +6.0% |
| 82 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,916,519.0 | $78.3M | 0.21% | -801K | -29.5% | $40.87 | +21.2% |
| 83 | — | AMER SPORTS INC | — | 2,308,829.0 | $78.1M | 0.21% | -1.4M | -37.0% | $33.84 | — |
| 84 | WMT | WALMART INC | Consumer Defensive | 684,723.0 | $77.6M | 0.21% | +471K | +220.5% | $113.26 | -8.4% |
| 85 | — | APPLIED AEROSPACE & DEFENSE | — | 3,250,000.0 | $74.0M | 0.20% | NEW | — | $22.78 | — |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 479,513.0 | $72.6M | 0.20% | NEW | — | $151.50 | -7.3% |
| 87 | U PUT | UNITY SOFTWARE INC | Technology | 2,529,800.0 | $72.3M | 0.19% | -465K | -15.5% | $28.58 | +64.2% |
| 88 | GDX | VANECK ETF TRUST | — | 906,800.0 | $68.4M | 0.18% | NEW | — | $75.45 | +36.3% |
| 89 | AA | ALCOA CORP | Basic Materials | 1,300,647.0 | $67.8M | 0.18% | — | — | $52.14 | -0.6% |
| 90 | ARXS | ARXIS INC | Industrials | 1,373,801.0 | $63.4M | 0.17% | NEW | — | $46.14 | +15.4% |
| 91 | — | CEREBRAS SYSTEMS INC | — | 279,200.0 | $61.7M | 0.17% | NEW | — | $221.00 | — |
| 92 | BZ | KANZHUN LIMITED | Industrials | 4,345,925.0 | $55.9M | 0.15% | — | — | $12.87 | +23.9% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 325,980.0 | $54.3M | 0.15% | +97K | +42.3% | $166.67 | +15.2% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 281,764.0 | $53.7M | 0.14% | -25K | -8.2% | $190.48 | +14.9% |
| 95 | META PUT | META PLATFORMS INC | Communication Services | 92,500.0 | $52.1M | 0.14% | -20K | -18.0% | $563.29 | -2.4% |
| 96 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 272,979.0 | $47.6M | 0.13% | +3K | +1.0% | $174.26 | +24.0% |
| 97 | NVDA PUT | NVIDIA CORPORATION | Technology | 230,000.0 | $46.0M | 0.12% | — | — | $200.09 | +7.3% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 669,247.0 | $42.1M | 0.11% | — | — | $62.89 | +21.9% |
| 99 | BEKE | KE HLDGS INC | Real Estate | 2,896,151.0 | $42.1M | 0.11% | -151K | -5.0% | $14.53 | +22.2% |
| 100 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 117,800.0 | $39.4M | 0.11% | — | — | $334.82 | -21.8% |
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%