Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNET | VNET GROUP INC | Technology | 3,253,150.0 | $27.5M | 0.09% | NEW | — | $8.46 | -12.6% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 335,891.0 | $27.0M | 0.09% | NEW | — | $80.28 | +10.6% |
| 103 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 164,400.0 | $26.6M | 0.08% | NEW | — | $162.01 | +78.7% |
| 104 | SNPS | SYNOPSYS INC | Technology | 55,642.0 | $26.1M | 0.08% | NEW | — | $469.72 | -18.2% |
| 105 | WRD | WERIDE INC | Technology | 2,978,803.0 | $25.9M | 0.08% | NEW | — | $8.68 | -31.1% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 44,000.0 | $24.9M | 0.08% | NEW | — | $566.36 | -39.0% |
| 107 | XPEV | XPENG INC | Consumer Cyclical | 1,194,538.0 | $24.2M | 0.08% | NEW | — | $20.28 | -33.3% |
| 108 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,069,588.0 | $23.9M | 0.08% | NEW | — | $22.37 | -13.9% |
| 109 | NKE CALL | NIKE INC | Consumer Cyclical | 328,900.0 | $21.0M | 0.07% | NEW | — | $63.71 | -31.3% |
| 110 | ETN | EATON CORP PLC | Industrials | 49,901.0 | $15.9M | 0.05% | NEW | — | $318.51 | +25.6% |
| 111 | HBM | HUDBAY MINERALS INC | Basic Materials | 800,528.0 | $15.9M | 0.05% | NEW | — | $19.85 | +2.6% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 34,950.0 | $15.7M | 0.05% | NEW | — | $449.72 | -15.3% |
| 113 | CAT | CATERPILLAR INC | Industrials | 27,360.0 | $15.7M | 0.05% | NEW | — | $572.87 | +53.7% |
| 114 | U CALL | UNITY SOFTWARE INC | Technology | 348,800.0 | $15.4M | 0.05% | NEW | — | $44.17 | -34.4% |
| 115 | ERO | ERO COPPER CORP | Basic Materials | 473,660.0 | $13.4M | 0.04% | NEW | — | $28.29 | -14.7% |
| 116 | BZAI | BLAIZE HLDGS INC | Technology | 6,353,023.0 | $12.4M | 0.04% | NEW | — | $1.95 | -45.4% |
| 117 | NXE | NEXGEN ENERGY LTD | Energy | 1,240,208.0 | $11.4M | 0.04% | NEW | — | $9.20 | -4.3% |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,045.0 | $10.4M | 0.03% | NEW | — | $862.34 | +9.1% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 35,332.0 | $9.6M | 0.03% | NEW | — | $271.20 | +38.4% |
| 120 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 255,622.0 | $9.5M | 0.03% | NEW | — | $37.00 | -6.9% |
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
41.3%
Technology
25.1%
Consumer Cyclical
13.3%
Communication Services
8.3%
Healthcare
5.2%
Industrials
2.6%
Basic Materials
2.2%
Utilities
1.3%
Consumer Defensive
0.5%
Real Estate
0.2%