Ho Ching
Temasek Holdings
Value
31.6B
Stocks
141 Stocks (24 new)
Turnover
4.19%
CIK
1021944
Top Holdings
BLK(17.26%) V(7.21%) NVDA(5.17%) MA(5.01%) GOOGL(4.64%)
About Investor
Established investor leading Temasek Holdings, with expertise in global investment with sovereign wealth focus. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in global investment with sovereign wealth focus through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Ho Ching Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| BLK | - | BLACKROCK INC | Financials | 5,451.1M | 5.1M | 17.3% | 0 | No Change | 169,070.3M |
| V | - | VISA INC | Financials | 2,276.8M | 6.5M | 7.2% | 314,755 | 5.1% | 620,674.5M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 1,632.2M | 8.8M | 5.2% | 2,192,965 | 33.4% | 4,560,801.8M |
| MA | - | MASTERCARD INCORPORATED | Financials | 1,580.9M | 2.8M | 5.0% | 8,667 | 0.3% | 473,349.0M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,465.4M | 4.7M | 4.6% | 546,626 | 13.2% | 3,657,769.9M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,307.7M | 2.7M | 4.1% | 789,808 | 41.3% | 2,969,829.4M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,226.4M | 5.3M | 3.9% | 431,794 | 8.8% | 2,196,633.2M |
| IBN | - | ICICI BANK LIMITED | Financials | 870.0M | 29.2M | 2.8% | 2,964,312 | 11.3% | 113,304.4M |
| AVGO | - | BROADCOM INC | Information Technology | 864.0M | 2.5M | 2.7% | 348,715 | 16.2% | 1,575,667.4M |
| INTA | - | INTAPP INC | Information Technology | 785.7M | 17.1M | 2.5% | 0 | No Change | 1,899.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
- | $294.9M | 790K | 41.3% | 4.14% | Increased |
|
NVDA
Nvidia Corporat...
|
- | $237.6M | 2M | 33.4% | 5.17% | Increased |
|
TDG
Transdigm Group...
|
- | $193.5M | 146K | - | 0.61% | New |
|
SPGI
S&p Global Inc
|
- | $172.9M | 342K | 35.7% | 2.15% | Increased |
|
LIN
Linde Plc
|
- | $138.9M | 301K | 127.5% | 0.73% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TMO
Thermo Fisher S...
|
- | $107.3M | 216K | -19.5% | 1.64% | Decreased |
|
TEAM
Atlassian Corpo...
|
- | $91.9M | 433K | - | 0.00% | Sold Out |
|
CRS
Carpenter Techn...
|
- | $83.6M | 463K | -77.6% | 0.13% | Decreased |
|
ZTO
Zto Express Cay...
|
- | $81.0M | 4M | -40.0% | 0.41% | Decreased |
|
HTHT
H World Group L...
|
- | $80.4M | 2M | -46.6% | 0.39% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 46.2% | 40.2% | -6.0% |
| Other | 1.2% | 3.3% | +2.2% |
| Communication Services | 7.5% | 8.7% | +1.2% |
| Consumer Discretionary | 13.7% | 14.6% | +0.9% |
| Health Care | 4.8% | 5.6% | +0.8% |
| Industrials | 3.0% | 3.5% | +0.5% |
| Materials | 1.9% | 2.3% | +0.4% |
