Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDC | WESTERN DIGITAL CORP | Technology | 83,092.0 | $22.5M | 0.07% | NEW | — | $270.49 | +95.7% |
| 122 | XPEV | XPENG INC | Consumer Cyclical | 1,194,538.0 | $20.4M | 0.07% | — | — | $17.11 | -15.5% |
| 123 | — | SANDISK CORP | — | 30,484.0 | $19.4M | 0.06% | NEW | — | $635.34 | — |
| 124 | FLY | FIREFLY AEROSPACE INC | Industrials | 663,155.0 | $18.9M | 0.06% | -406K | -38.0% | $28.47 | +11.9% |
| 125 | LITE | LUMENTUM HLDGS INC | Technology | 25,926.0 | $18.2M | 0.06% | NEW | — | $702.76 | +31.1% |
| 126 | CIEN | CIENA CORP | Technology | 44,437.0 | $17.3M | 0.06% | NEW | — | $388.23 | +14.9% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 51,160.0 | $16.3M | 0.05% | +16K | +44.8% | $318.14 | +31.3% |
| 128 | AGX | ARGAN INC | Industrials | 29,436.0 | $16.0M | 0.05% | NEW | — | $544.65 | +17.8% |
| 129 | ERO | ERO COPPER CORP | Basic Materials | 579,162.0 | $15.4M | 0.05% | +106K | +22.3% | $26.58 | +10.6% |
| 130 | DNN | DENISON MINES CORP | Energy | 3,728,993.0 | $13.2M | 0.04% | NEW | — | $3.53 | -13.3% |
| 131 | CMI | CUMMINS INC | Industrials | 23,019.0 | $12.4M | 0.04% | NEW | — | $538.02 | +22.6% |
| 132 | VNET | VNET GROUP INC | Technology | 1,446,000.0 | $12.1M | 0.04% | -1.8M | -55.5% | $8.39 | +6.7% |
| 133 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 400,000.0 | $11.4M | 0.04% | NEW | — | $28.47 | +11.9% |
| 134 | CLS | CELESTICA INC | Technology | 38,456.0 | $10.8M | 0.04% | +15K | +61.0% | $281.68 | +39.6% |
| 135 | UEC | URANIUM ENERGY CORP | Energy | 769,379.0 | $10.4M | 0.03% | NEW | — | $13.50 | -21.3% |
| 136 | WIX | WIX COM LTD | Technology | 115,282.0 | $10.4M | 0.03% | -642K | -84.8% | $90.07 | -51.1% |
| 137 | UUUU | ENERGY FUELS INC | Energy | 557,953.0 | $10.2M | 0.03% | NEW | — | $18.25 | -17.4% |
| 138 | YSS | YORK SPACE SYSTEMS INC | Technology | 450,000.0 | $10.0M | 0.03% | NEW | — | $22.17 | +52.1% |
| 139 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $5.5M | 0.02% | NEW | — | $4210.32 | -96.1% |
| 140 | BZAI | BLAIZE HLDGS INC | Technology | 2,594,264.0 | $4.7M | 0.01% | -3.8M | -59.2% | $1.82 | -19.2% |
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%