Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAMT | CAMTEK LTD | Technology | 65,875.0 | $10.7M | 0.03% | NEW | — | $163.12 | -10.0% |
| 142 | KWEB | KRANESHARES TRUST | — | 422,950.0 | $10.3M | 0.03% | -2.1M | -83.4% | $24.47 | +8.9% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 173,972.0 | $9.9M | 0.03% | NEW | — | $56.98 | +8.3% |
| 144 | MS | MORGAN STANLEY | Financial Services | 46,402.0 | $9.7M | 0.03% | NEW | — | $209.04 | +2.5% |
| 145 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,588.0 | $9.7M | 0.03% | NEW | — | $327.33 | +7.4% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,233.0 | $9.3M | 0.03% | NEW | — | $1011.37 | +2.8% |
| 147 | COHR | COHERENT CORP | Technology | 21,300.0 | $8.4M | 0.02% | NEW | — | $394.47 | -26.6% |
| 148 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,259.0 | $8.1M | 0.02% | NEW | — | $380.37 | -29.9% |
| 149 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 288,649.0 | $8.1M | 0.02% | NEW | — | $27.92 | -0.6% |
| 150 | CSCO | CISCO SYS INC | Technology | 67,718.0 | $8.0M | 0.02% | NEW | — | $117.46 | -5.5% |
| 151 | ASML PUT | ASML HLDG NV | Technology | 3,800.0 | $7.6M | 0.02% | NEW | — | $1989.44 | -11.3% |
| 152 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,833.0 | $6.7M | 0.02% | — | — | $616.84 | -20.2% |
| 153 | CIEN | CIENA CORP | Technology | 13,264.0 | $6.5M | 0.02% | -31K | -70.2% | $490.56 | -19.3% |
| 154 | NTRA | NATERA INC | Healthcare | 23,076.0 | $6.3M | 0.02% | NEW | — | $271.45 | +22.3% |
| 155 | HNGE | HINGE HEALTH INC | Healthcare | 75,226.0 | $6.2M | 0.02% | NEW | — | $83.00 | +6.5% |
| 156 | FN | FABRINET | Technology | 10,932.0 | $6.1M | 0.02% | NEW | — | $562.08 | -22.3% |
| 157 | SNPS | SYNOPSYS INC | Technology | 13,280.0 | $5.9M | 0.02% | -58K | -81.5% | $446.07 | -10.8% |
| 158 | TEM | TEMPUS AI INC | Healthcare | 99,316.0 | $5.8M | 0.01% | NEW | — | $57.93 | +25.5% |
| 159 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 32,100.0 | $5.7M | 0.01% | +31K | +2369.2% | $178.24 | +17.6% |
| 160 | RDNT | RADNET INC | Healthcare | 86,974.0 | $5.4M | 0.01% | NEW | — | $61.67 | +24.6% |
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
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%