Portfolio (Quarterly)
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Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,833.0 | $4.3M | 0.01% | -123K | -91.9% | $394.15 | +42.7% |
| 142 | SES | SES AI CORPORATION | Consumer Cyclical | 3,160,712.0 | $3.0M | 0.01% | — | — | $0.96 | +11.2% |
| 143 | LIN PUT | LINDE PLC | Basic Materials | 5,900.0 | $2.9M | 0.01% | NEW | — | $495.76 | +4.0% |
| 144 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 78,244.0 | $2.9M | 0.01% | NEW | — | $36.81 | -9.3% |
| 145 | TGB | TASEKO MINES LTD | Basic Materials | 423,901.0 | $2.7M | 0.01% | NEW | — | $6.46 | +6.0% |
| 146 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,805.0 | $2.6M | 0.01% | — | — | $26.33 | +18.6% |
| 147 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,675.0 | $1.4M | 0.01% | NEW | — | $33.95 | -17.1% |
| 148 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 79,000.0 | $1.2M | 0.00% | — | — | $14.57 | +23.8% |
| 149 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235.0 | $219K | 0.00% | — | — | $17.88 | +0.7% |
| 150 | — | PONY AI INC | — | 14,510.0 | $137K | — | — | — | $9.44 | — |
| 151 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 21,818.0 | $50K | — | NEW | — | $2.27 | -17.2% |
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%