Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 51,080.0 | $8.9M | 0.03% | NEW | — | $173.49 | +63.7% |
| 122 | QCOM | QUALCOMM INC | Technology | 46,971.0 | $8.0M | 0.03% | NEW | — | $171.05 | +0.4% |
| 123 | ALAB | ASTERA LABS INC | Technology | 47,306.0 | $7.9M | 0.03% | NEW | — | $166.36 | +82.5% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 58,189.0 | $7.6M | 0.02% | NEW | — | $131.03 | +28.7% |
| 125 | HUBS | HUBSPOT INC | Technology | 17,965.0 | $7.2M | 0.02% | NEW | — | $401.30 | -44.1% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,476.0 | $7.2M | 0.02% | NEW | — | $214.16 | +131.5% |
| 127 | CLS | CELESTICA INC | Technology | 23,888.0 | $7.1M | 0.02% | NEW | — | $295.61 | +1.9% |
| 128 | SES | SES AI CORPORATION | Consumer Cyclical | 3,160,712.0 | $5.7M | 0.02% | NEW | — | $1.80 | -64.6% |
| 129 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 66,627.0 | $4.8M | 0.01% | NEW | — | $72.74 | -36.8% |
| 130 | ORCL | ORACLE CORP | Technology | 17,065.0 | $3.3M | 0.01% | NEW | — | $194.91 | -35.1% |
| 131 | — | PAGAYA TECHNOLOGIES LTD | — | 144,068.0 | $3.0M | 0.01% | NEW | — | $20.90 | — |
| 132 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,805.0 | $2.8M | 0.01% | NEW | — | $28.01 | +10.4% |
| 133 | IOT | SAMSARA INC | Technology | 39,821.0 | $1.4M | 0.00% | NEW | — | $35.45 | +8.1% |
| 134 | TTAN | SERVICETITAN INC | Technology | 12,937.0 | $1.4M | 0.00% | NEW | — | $106.50 | -28.6% |
| 135 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 79,000.0 | $1.3M | 0.00% | NEW | — | $15.85 | +18.0% |
| 136 | GTLB | GITLAB INC | Technology | 21,494.0 | $807K | 0.00% | NEW | — | $37.53 | -12.8% |
| 137 | CHYM | CHIME FINL INC | Financial Services | 29,695.0 | $747K | 0.00% | NEW | — | $25.17 | -11.3% |
| 138 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235.0 | $330K | 0.00% | NEW | — | $26.98 | -38.9% |
| 139 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,148.0 | $251K | 0.00% | NEW | — | $79.65 | +133.7% |
| 140 | — | PONY AI INC | — | 14,510.0 | $210K | 0.00% | NEW | — | $14.50 | — |
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%