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 | G | GENPACT LIMITED | Technology | 876,672.0 | $24.1M | 0.07% | +70K | +8.7% | $27.50 | +35.1% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 36,924.0 | $23.6M | 0.06% | -46K | -55.6% | $638.72 | -28.1% |
| 123 | GLW | CORNING INC | Technology | 88,833.0 | $22.7M | 0.06% | NEW | — | $255.43 | -41.4% |
| 124 | — | DPC HOLDINGS PLC | — | 450,000.0 | $22.1M | 0.06% | NEW | — | $49.06 | — |
| 125 | — PUT | CEREBRAS SYSTEMS INC | — | 99,400.0 | $22.0M | 0.06% | NEW | — | $221.00 | — |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,443.0 | $21.7M | 0.06% | -36K | -61.4% | $965.00 | -11.9% |
| 127 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,561,538.0 | $21.4M | 0.06% | — | — | $8.35 | +5.4% |
| 128 | LITE | LUMENTUM HLDGS INC | Technology | 22,025.0 | $18.9M | 0.05% | -4K | -15.1% | $858.06 | +1.0% |
| 129 | U CALL | UNITY SOFTWARE INC | Technology | 588,200.0 | $16.8M | 0.04% | -476K | -44.8% | $28.58 | +64.2% |
| 130 | ERO | ERO COPPER CORP | Basic Materials | 612,491.0 | $16.3M | 0.04% | +33K | +5.8% | $26.61 | +48.1% |
| 131 | DNN | DENISON MINES CORP | Energy | 4,844,768.0 | $14.8M | 0.04% | +1.1M | +29.9% | $3.06 | +14.4% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,102.0 | $14.6M | 0.04% | NEW | — | $580.91 | -18.5% |
| 133 | FORM | FORMFACTOR INC | Technology | 88,197.0 | $14.1M | 0.04% | NEW | — | $159.93 | -28.6% |
| 134 | CLS | CELESTICA INC | Technology | 35,328.0 | $12.9M | 0.04% | -3K | -8.1% | $364.80 | -18.7% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 31,739.0 | $12.6M | 0.03% | -19K | -38.0% | $397.17 | -6.1% |
| 136 | NOK | NOKIA CORP | Technology | 936,787.0 | $12.4M | 0.03% | NEW | — | $13.28 | -23.2% |
| 137 | AGX | ARGAN INC | Industrials | 15,236.0 | $12.2M | 0.03% | -14K | -48.2% | $798.55 | -37.2% |
| 138 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 400,000.0 | $11.8M | 0.03% | — | — | $29.40 | -16.8% |
| 139 | UEC | URANIUM ENERGY CORP | Energy | 1,079,198.0 | $11.5M | 0.03% | +310K | +40.3% | $10.66 | +19.7% |
| 140 | UUUU | ENERGY FUELS INC | Energy | 781,288.0 | $11.3M | 0.03% | +223K | +40.0% | $14.50 | +4.4% |
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%