Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Holding
158
Top Buys
| 1 | +$344M | |
| 2 | +$250M | |
| 3 | +$237M | |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$116M | |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 7.89% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$11.6B
| $23.8M | 0.08% |
1,138,071
+337,543
|
|
||
102
Tencent Music
TME
$15.1B
| $23.8M | 0.08% |
2,561,538
+2,365
|
|
||
103
Seagate
STX
$199B
| $22.8M | 0.08% |
+58,104
|
|
||
104
Micron Technology
MU
$1.1T
| $22.6M | 0.08% |
+66,870
|
|
||
105
Western Digital
WDC
$183B
| $22.5M | 0.08% |
+83,092
|
|
||
106
XPeng
XPEV
$15.7B
| $20.4M | 0.07% |
1,194,538
|
|
||
|
SNDK
107
Sandisk
SNDK
$251B
| $19.4M | 0.07% |
+30,484
|
|
||
|
FLY
108
Firefly Aerospace
FLY
$7.45B
| $18.9M | 0.06% |
663,155
-406,433
|
|
||
109
Lumentum
LITE
$66.5B
| $18.2M | 0.06% |
+25,926
|
|
||
110
Ciena
CIEN
$82B
| $17.3M | 0.06% |
+44,437
|
|
||
111
Analog Devices
ADI
$202B
| $16.3M | 0.05% |
51,160
+15,828
|
|
||
112
Argan
AGX
$9.31B
| $16M | 0.05% |
+29,436
|
|
||
113
Ero Copper
ERO
$3.17B
| $15.4M | 0.05% |
579,162
+105,502
|
|
||
114
Denison Mines
DNN
$3.15B
| $13.2M | 0.04% |
+3,728,993
|
|
||
115
Cummins
CMI
$89.2B
| $12.4M | 0.04% |
+23,019
|
|
||
|
VNET
116
VNET Group
VNET
$2.87B
| $12.1M | 0.04% |
1,446,000
-1,807,150
|
|
||
117
Celestica
CLS
$44.3B
| $10.8M | 0.04% |
38,456
+14,568
|
|
||
118
Uranium Energy
UEC
$6.75B
| $10.4M | 0.03% |
+769,379
|
|
||
119
WIX.com
WIX
$2.35B
| $10.4M | 0.03% |
115,282
-641,584
|
|
||
120
Energy Fuels
UUUU
$4.55B
| $10.2M | 0.03% |
+557,953
|
|
||
|
YSS
121
York Space Systems
YSS
$4.23B
| $9.98M | 0.03% |
+450,000
|
|
||
|
BZAI
122
Blaize Holdings
BZAI
$250M
| $4.72M | 0.02% |
2,594,264
-3,758,759
|
|
||
123
Carpenter Technology
CRS
$23.3B
| $4.27M | 0.01% |
10,833
-123,169
|
|
||
124
SES AI
SES
$484M
| $3.04M | 0.01% |
3,160,712
|
|
||
125
Atour Lifestyle Holdings
ATAT
$4.67B
| $2.88M | 0.01% |
+78,244
|
|