Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 342,230.0 | $35.8M | 0.12% | -320K | -48.3% | $104.55 | -2.3% |
| 102 | PAYO | PAYONEER GLOBAL INC | Technology | 6,725,231.0 | $32.5M | 0.11% | -769K | -10.3% | $4.83 | +39.8% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 203,750.0 | $30.7M | 0.10% | -165K | -44.7% | $150.82 | +54.3% |
| 104 | G | GENPACT LIMITED | Technology | 806,352.0 | $30.0M | 0.10% | NEW | — | $37.25 | -13.9% |
| 105 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 117,800.0 | $29.5M | 0.10% | -47K | -28.4% | $250.58 | +18.9% |
| 106 | SNPS | SYNOPSYS INC | Technology | 71,676.0 | $28.4M | 0.09% | +16K | +28.8% | $396.48 | +14.5% |
| 107 | INTU PUT | INTUIT | Technology | 65,700.0 | $28.4M | 0.09% | -11K | -14.3% | $432.38 | -36.0% |
| 108 | NXE | NEXGEN ENERGY LTD | Energy | 2,436,471.0 | $28.3M | 0.09% | +1.2M | +96.5% | $11.60 | -15.1% |
| 109 | BE PUT | BLOOM ENERGY CORP | Industrials | 199,400.0 | $27.0M | 0.09% | NEW | — | $135.49 | +92.1% |
| 110 | WMT | WALMART INC | Consumer Defensive | 213,662.0 | $26.6M | 0.09% | -221K | -50.9% | $124.28 | -3.0% |
| 111 | TER | TERADYNE INC | Technology | 89,490.0 | $26.5M | 0.09% | NEW | — | $296.46 | +36.0% |
| 112 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,600.0 | $25.4M | 0.08% | NEW | — | $491.53 | -4.5% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 471,984.0 | $24.9M | 0.08% | -388K | -45.1% | $52.82 | -14.9% |
| 114 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58,950.0 | $24.0M | 0.08% | NEW | — | $407.27 | +110.9% |
| 115 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,138,071.0 | $23.8M | 0.08% | +338K | +42.2% | $20.89 | +33.2% |
| 116 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,561,538.0 | $23.8M | 0.08% | — | — | $9.28 | -0.6% |
| 117 | U CALL | UNITY SOFTWARE INC | Technology | 1,064,600.0 | $23.4M | 0.08% | +716K | +205.2% | $21.94 | +21.7% |
| 118 | — PUT | FTAI AVIATION LTD | — | 93,700.0 | $23.0M | 0.07% | NEW | — | $245.00 | — |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 58,104.0 | $22.8M | 0.07% | NEW | — | $391.76 | +137.7% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 66,870.0 | $22.6M | 0.07% | NEW | — | $337.84 | +190.6% |
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%