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 | TER | TERADYNE INC | Technology | 81,246.0 | $39.3M | 0.11% | -8K | -9.2% | $483.84 | -17.6% |
| 102 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,095,454.0 | $38.0M | 0.10% | -712K | -39.4% | $34.73 | +19.6% |
| 103 | QCOM | QUALCOMM INC | Technology | 195,386.0 | $36.1M | 0.10% | NEW | — | $184.79 | +7.3% |
| 104 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,076,555.0 | $34.2M | 0.09% | +998K | +1275.9% | $31.80 | +4.4% |
| 105 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 24,700.0 | $32.9M | 0.09% | NEW | — | $1332.04 | -16.5% |
| 106 | COPX | GLOBAL X FDS | — | 426,814.0 | $32.9M | 0.09% | NEW | — | $76.97 | +16.9% |
| 107 | APP | APPLOVIN CORP | Technology | 62,825.0 | $32.4M | 0.09% | -69K | -52.3% | $515.23 | -36.2% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 118,671.0 | $30.2M | 0.08% | -85K | -41.8% | $254.50 | +32.3% |
| 109 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,269,125.0 | $29.9M | 0.08% | +131K | +11.5% | $23.53 | +17.9% |
| 110 | SNDK | SANDISK CORP | Technology | 13,062.0 | $29.7M | 0.08% | -17K | -57.1% | $2273.73 | -17.0% |
| 111 | APP PUT | APPLOVIN CORP | Technology | 55,800.0 | $28.7M | 0.08% | -51K | -47.6% | $515.23 | -36.2% |
| 112 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 734,928.0 | $28.5M | 0.08% | +60K | +8.9% | $38.73 | +51.5% |
| 113 | VNET | VNET GROUP INC | Technology | 3,525,444.0 | $28.3M | 0.08% | +2.1M | +143.8% | $8.04 | -11.1% |
| 114 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,800.0 | $28.0M | 0.07% | +4K | +8.1% | $501.36 | +31.3% |
| 115 | NXE | NEXGEN ENERGY LTD | Energy | 2,777,870.0 | $26.1M | 0.07% | +341K | +14.0% | $9.39 | +6.2% |
| 116 | — CALL | FTAI AVIATION LTD | — | 95,700.0 | $25.9M | 0.07% | NEW | — | $270.53 | — |
| 117 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 93,800.0 | $25.5M | 0.07% | NEW | — | $271.95 | -29.2% |
| 118 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,027,774.0 | $25.3M | 0.07% | +578K | +128.4% | $24.62 | -59.7% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 68,500.0 | $25.2M | 0.07% | NEW | — | $368.38 | +8.6% |
| 120 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 63,100.0 | $25.1M | 0.07% | NEW | — | $397.68 | +1.1% |
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%