Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 760,335.0 | $162.5M | 0.53% | NEW | — | $213.66 | +91.7% |
| 2 | — | FTAI AVIATION LTD | — | 312,613.0 | $76.6M | 0.25% | NEW | — | $245.00 | — |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 464,118.0 | $74.4M | 0.24% | NEW | — | $160.32 | +78.6% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 365,554.0 | $70.9M | 0.23% | NEW | — | $193.92 | -9.0% |
| 5 | CCJ | CAMECO CORP | Energy | 652,342.0 | $70.9M | 0.23% | NEW | — | $108.61 | -1.4% |
| 6 | META PUT | META PLATFORMS INC | Communication Services | 112,800.0 | $64.5M | 0.21% | NEW | — | $572.13 | -1.4% |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,701,456.0 | $63.4M | 0.21% | NEW | — | $37.29 | +23.6% |
| 8 | FIX PUT | COMFORT SYS USA INC | Industrials | 40,000.0 | $55.2M | 0.18% | NEW | — | $1378.99 | +49.9% |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 298,400.0 | $52.0M | 0.17% | NEW | — | $174.40 | +19.6% |
| 10 | LRCX PUT | LAM RESEARCH CORP | Technology | 237,200.0 | $50.7M | 0.17% | NEW | — | $213.66 | +91.7% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 359,354.0 | $48.7M | 0.16% | NEW | — | $135.49 | +155.3% |
| 12 | KLAC | KLA CORP | Technology | 32,387.0 | $47.7M | 0.16% | NEW | — | $1472.41 | -81.7% |
| 13 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 636,800.0 | $45.3M | 0.15% | NEW | — | $71.18 | -14.8% |
| 14 | EWZ | ISHARES INC | — | 1,076,815.0 | $41.3M | 0.14% | NEW | — | $38.39 | -10.7% |
| 15 | DE | DEERE & CO | Industrials | 66,141.0 | $37.3M | 0.12% | NEW | — | $563.30 | +6.3% |
| 16 | G | GENPACT LIMITED | Technology | 806,352.0 | $30.0M | 0.10% | NEW | — | $37.25 | -24.5% |
| 17 | BE PUT | BLOOM ENERGY CORP | Industrials | 199,400.0 | $27.0M | 0.09% | NEW | — | $135.49 | +155.3% |
| 18 | TER | TERADYNE INC | Technology | 89,490.0 | $26.5M | 0.09% | NEW | — | $296.46 | +54.2% |
| 19 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,600.0 | $25.4M | 0.08% | NEW | — | $491.53 | -5.6% |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58,950.0 | $24.0M | 0.08% | NEW | — | $407.27 | +129.0% |
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%