Holdings of Temasek Holdings (Private) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 6 countries
- Top ten
- 56.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Uranium Energy Corp | 769,379 | 10.4M $ | |
| 102 | York Space Systems Inc | 450,000 | 10M $ | |
| 103 | Blaize Holdings Inc | 2,594,264 | 4.7M $ | |
| 104 | Carpenter Technology Corp | 10,833 | 4.3M $ | |
| 105 | SES AI Corp | 3,160,712 | 3M $ | |
| 106 | Atour Lifestyle Holdings Ltd | 78,244 | 2.9M $ | |
| 107 | Keurig Dr Pepper Inc | 99,805 | 2.6M $ | |
| 108 | Figure Technology Solutions Inc | 41,675 | 1.4M $ | |
| 109 | Caris Life Sciences Inc | 12,235 | 218.8K $ | |
| 110 | PONY AI INC | 14,510 | 137K $ | |
| 111 | Rapid Micro Biosystems Inc | 21,818 | 49.5K $ |
Sector breakdown
- Financials 41.2 %
- Technology 17.8 %
- Consumer discretionary 11.2 %
- Communication 7.8 %
- Health care 5.0 %
- Industrials 3.7 %
- Consumer staples 0.4 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 12.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- India 3.8 %
- Cayman Islands 2.2 %
- China 0.8 %
- Germany 0.5 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 26B $ | 92.33 % |
| 2 | India | 2 | 1.1B $ | 3.79 % |
| 3 | Cayman Islands | 5 | 631.2M $ | 2.24 % |
| 4 | China | 2 | 215.5M $ | 0.77 % |
| 5 | Germany | 1 | 133.9M $ | 0.48 % |
| 6 | Singapore | 1 | 111.5M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Temasek Holdings (Private) Ltd". https://titelia.com/en/funds/US13F1021944