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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| BLK | - | BLACKROCK INC | Financials | 5,451.05M | 5,092,825 | 17.26% | 0 | - | 169,070M |
| V | - | VISA INC | Financials | 2,276.77M | 6,491,881 | 7.21% | 314,755 | 5.10% | 620,675M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 1,632.23M | 8,751,912 | 5.17% | 2,192,965 | 33.43% | 4,560,802M |
| MA | - | MASTERCARD INCORPORATED | Financials | 1,580.89M | 2,769,218 | 5.01% | 8,667 | 0.31% | 473,349M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,465.41M | 4,681,820 | 4.64% | 546,626 | 13.22% | 3,657,770M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,307.70M | 2,703,988 | 4.14% | 789,808 | 41.26% | 2,969,829M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,226.41M | 5,313,275 | 3.88% | 431,794 | 8.85% | 2,196,633M |
| IBN | - | ICICI BANK LIMITED | Financials | 870.03M | 29,195,789 | 2.76% | 2,964,312 | 11.30% | 113,304M |
| AVGO | - | BROADCOM INC | Information Technology | 863.96M | 2,496,276 | 2.74% | 348,715 | 16.24% | 1,575,667M |
| INTA | - | INTAPP INC | Information Technology | 785.67M | 17,146,805 | 2.49% | 0 | - | 1,900M |
| SPGI | - | S&P GLOBAL INC | Financials | 679.52M | 1,300,302 | 2.15% | 342,110 | 35.70% | 127,452M |
| RBLX | - | ROBLOX CORP | Communication Services | 630.23M | 7,777,760 | 2.00% | 0 | - | 45,191M |
| TPG | - | TPG INC | Financials | 561.25M | 8,791,581 | 1.78% | -11,053 | -0.13% | 18,339M |
| PDD | - | PDD HOLDINGS INC | Consumer Discretionary | 530.99M | 4,682,894 | 1.68% | 334,647 | 7.70% | 146,642M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 524.62M | 2,316,423 | 1.66% | -6,257 | -0.27% | 74,257M |
| TMO | - | THERMO FISHER SCIENTIFIC INC | Health Care | 516.53M | 891,418 | 1.64% | -216,172 | -19.52% | 191,728M |
| SE | - | SEA LTD | Consumer Discretionary | 421.39M | 3,303,217 | 1.33% | 827,991 | 33.45% | 66,330M |
| HDB | - | HDFC BANK LTD | Financials | 397.31M | 10,873,380 | 1.26% | 0 | - | 170,833M |
| GEV | - | GE VERNOVA INC | Industrials | 339.71M | 519,772 | 1.08% | 60,875 | 13.27% | 221,001M |
| ABNB | - | AIRBNB INC | Consumer Discretionary | 301.60M | 2,222,194 | 0.96% | 0 | - | 74,307M |
| JPST | - | J P MORGAN EXCHANGE TRADED F | Other | 299.47M | 5,919,494 | 0.95% | 0 | - | 7,525M |
| ONC | - | BEONE MEDICINES LTD | Health Care | 279.38M | 919,587 | 0.88% | -91,877 | -9.08% | 39,614M |
| ZGN | - | ERMENEGILDO ZEGNA N V | Consumer Discretionary | 279.23M | 27,242,276 | 0.88% | 0 | - | 2,866M |
| TECK | - | TECK RESOURCES LTD | Materials | 254.17M | 5,307,384 | 0.80% | 57,380 | 1.09% | 29,126M |
| META | - | META PLATFORMS INC | Communication Services | 241.93M | 366,511 | 0.77% | 152,442 | 71.21% | 1,614,716M |
| LIN | - | LINDE PLC | Materials | 229.17M | 537,458 | 0.73% | 301,252 | 127.54% | 227,838M |
| PGR | - | PROGRESSIVE CORP | Financials | 226.26M | 993,588 | 0.72% | 32,908 | 3.43% | 119,473M |
| KWEB | - | KRANESHARES TRUST | Other | 221.30M | 6,499,382 | 0.70% | 3,225,790 | 98.54% | 8,651M |
| BSX | - | BOSTON SCIENTIFIC CORP | Health Care | 198.48M | 2,081,626 | 0.63% | 402,300 | 23.96% | 112,851M |
| MSCI | - | MSCI INC | Financials | 195.29M | 340,382 | 0.62% | 0 | - | 40,839M |
| YUMC | - | YUM CHINA HLDGS INC | Consumer Discretionary | 193.60M | 4,055,217 | 0.61% | -599,500 | -12.88% | 19,660M |
| TDG | - | TRANSDIGM GROUP INC | Industrials | 193.54M | 145,538 | 0.61% | 145,538 | New Buy | 74,053M |
| BABA | - | ALIBABA GROUP HLDG LTD | Consumer Discretionary | 192.50M | 1,313,262 | 0.61% | -537,492 | -29.04% | 372,543M |
| CRM | - | SALESFORCE INC | Information Technology | 181.14M | 683,790 | 0.57% | 24,332 | 3.69% | 178,457M |
| AAPL | - | APPLE INC | Information Technology | 181.11M | 666,203 | 0.57% | -34,341 | -4.90% | 3,877,901M |
| WDAY | - | WORKDAY INC | Information Technology | 174.40M | 811,988 | 0.55% | 289,605 | 55.44% | 38,213M |
| KKR | - | KKR & CO INC | Financials | 169.87M | 1,332,549 | 0.54% | 1,032,705 | 344.41% | 95,806M |
| KBWB | - | INVESCO EXCH TRADED FD TR II | Other | 167.65M | 1,989,001 | 0.53% | 920,001 | 86.06% | 6,099M |
| TCOM | - | TRIP COM GROUP LTD | Consumer Discretionary | 161.05M | 2,239,671 | 0.51% | 899,469 | 67.11% | 36,701M |
| EWY | - | ISHARES INC | Other | 155.07M | 1,594,998 | 0.49% | 858,598 | 116.59% | 10,050M |
| BNTX | - | BIONTECH SE | Health Care | 143.37M | 1,506,027 | 0.45% | 0 | - | 27,015M |
| WFC | - | WELLS FARGO CO NEW | Financials | 142.02M | 1,523,823 | 0.45% | 437,900 | 40.33% | 278,547M |
| BKNG | - | BOOKING HOLDINGS INC | Consumer Discretionary | 134.82M | 25,175 | 0.43% | 22,739 | 933.46% | 138,163M |
| ZTO | - | ZTO EXPRESS CAYMAN INC | Industrials | 130.78M | 6,260,241 | 0.41% | -4,166,509 | -39.96% | 19,978M |
| GE | - | GE AEROSPACE | Industrials | 129.07M | 419,029 | 0.41% | -31,354 | -6.96% | 345,705M |
| DSGX | - | DESCARTES SYS GROUP INC | Information Technology | 128.35M | 1,464,165 | 0.41% | 0 | - | 5,694M |
| LLY | - | ELI LILLY & CO | Health Care | 126.65M | 117,847 | 0.40% | -23,819 | -16.81% | 956,564M |
| HTHT | - | H WORLD GROUP LTD | Consumer Discretionary | 123.41M | 2,622,902 | 0.39% | -2,292,477 | -46.64% | 16,445M |
| MRVL | - | MARVELL TECHNOLOGY INC | Information Technology | 120.18M | 1,414,187 | 0.38% | 89,025 | 6.72% | 67,008M |
| DNLI | - | DENALI THERAPEUTICS INC | Health Care | 115.78M | 7,012,974 | 0.37% | 1,657,142 | 30.94% | 2,978M |
| U | - | UNITY SOFTWARE INC | Information Technology | 111.33M | 2,520,421 | 0.35% | 1,039,876 | 70.24% | 8,045M |
| AMZN | Put | AMAZON COM INC | Consumer Discretionary | 110.52M | 478,800 | 0.35% | 213,200 | 80.27% | 2,196,633M |
| APO | - | APOLLO GLOBAL MGMT INC | Financials | 109.05M | 753,349 | 0.35% | 676,411 | 879.16% | 72,773M |
| GEHC | - | GE HEALTHCARE TECHNOLOGIES I | Health Care | 108.13M | 1,318,290 | 0.34% | -12,225 | -0.92% | 37,800M |
| GH | - | GUARDANT HEALTH INC | Health Care | 106.64M | 1,044,097 | 0.34% | 0 | - | 13,974M |
| NOW | - | SERVICENOW INC | Information Technology | 101.47M | 662,380 | 0.32% | 545,375 | 466.11% | 113,375M |
| ICSH | - | ISHARES TR | Other | 99.84M | 1,973,943 | 0.32% | 0 | - | 6,879M |
| ESTC | - | ELASTIC N V | Information Technology | 97.65M | 1,294,465 | 0.31% | 109,608 | 9.25% | 6,473M |
| AS | - | AMER SPORTS INC | Consumer Discretionary | 96.31M | 2,578,541 | 0.31% | 817,128 | 46.39% | 22,798M |
| APP | - | APPLOVIN CORP | Communication Services | 94.82M | 140,727 | 0.30% | 140,727 | New Buy | 136,415M |
| GEV | Put | GE VERNOVA INC | Industrials | 93.33M | 142,800 | 0.30% | 142,800 | New Buy | 221,001M |
| FLYW | - | FLYWIRE CORPORATION | Information Technology | 90.49M | 6,390,857 | 0.29% | -2,294,038 | -26.41% | 1,350M |
| GLBE | - | GLOBAL E ONLINE LTD | Consumer Discretionary | 82.42M | 2,096,739 | 0.26% | -394,584 | -15.84% | 5,793M |
| SNOW | - | SNOWFLAKE INC | Information Technology | 80.84M | 368,528 | 0.26% | 181,101 | 96.62% | 60,422M |
| PEP | - | PEPSICO INC | Consumer Staples | 80.00M | 557,426 | 0.25% | 0 | - | 224,203M |
| WIX | - | WIX COM LTD | Information Technology | 78.63M | 756,866 | 0.25% | 341,869 | 82.38% | 3,845M |
| OS | - | ONESTREAM INC | Information Technology | 78.42M | 4,266,714 | 0.25% | 0 | - | 5,777M |
| VRT | - | VERTIV HOLDINGS CO | Industrials | 76.32M | 471,079 | 0.24% | 471,079 | New Buy | 92,478M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 73.57M | 222,874 | 0.23% | 187,574 | 531.37% | 261,362M |
| BZ | - | KANZHUN LIMITED | Communication Services | 72.95M | 3,579,525 | 0.23% | 916,706 | 34.43% | 8,430M |
| DT | - | DYNATRACE INC | Information Technology | 72.40M | 1,670,417 | 0.23% | -318,681 | -16.02% | 11,034M |
| INTU | - | INTUIT | Information Technology | 69.05M | 104,239 | 0.22% | -96,402 | -48.05% | 109,296M |
| DHR | - | DANAHER CORPORATION | Health Care | 65.44M | 285,856 | 0.21% | 117,050 | 69.34% | 147,375M |
| NFLX | - | NETFLIX INC | Communication Services | 65.06M | 693,860 | 0.21% | 643,690 | 1,283.02% | 329,065M |
| NTES | - | NETEASE INC | Communication Services | 64.64M | 469,728 | 0.20% | 103,653 | 28.31% | 76,780M |
| U | Put | UNITY SOFTWARE INC | Information Technology | 58.73M | 1,329,700 | 0.19% | 1,329,700 | New Buy | 8,045M |
| AA | - | ALCOA CORP | Materials | 57.09M | 1,074,394 | 0.18% | 96,150 | 9.83% | 15,476M |
| CTSH | - | COGNIZANT TECHNOLOGY SOLUTIO | Information Technology | 56.03M | 675,035 | 0.18% | -148,243 | -18.01% | 32,250M |
| CDNS | - | CADENCE DESIGN SYSTEM INC | Information Technology | 55.82M | 178,576 | 0.18% | 51,482 | 40.51% | 83,112M |
| NKE | - | NIKE INC | Consumer Discretionary | 54.82M | 860,469 | 0.17% | 485,906 | 129.73% | 97,056M |
| INTU | Put | INTUIT | Information Technology | 50.81M | 76,700 | 0.16% | 76,700 | New Buy | 109,296M |
| GOOGL | Call | ALPHABET INC | Communication Services | 49.49M | 158,100 | 0.16% | 158,100 | New Buy | 3,657,770M |
| FIX | - | COMFORT SYS USA INC | Industrials | 49.05M | 52,557 | 0.16% | 52,557 | New Buy | 46,596M |
| WMT | - | WALMART INC | Consumer Discretionary | 48.47M | 435,062 | 0.15% | 97,500 | 28.88% | 1,005,616M |
| BEKE | - | KE HLDGS INC | Real Estate | 48.03M | 3,047,357 | 0.15% | 881,506 | 40.70% | 19,323M |
| TME | - | TENCENT MUSIC ENTMT GROUP | Communication Services | 44.86M | 2,559,173 | 0.14% | 1,517,481 | 145.67% | 25,684M |
| MCHI | - | ISHARES TR | Other | 44.74M | 744,807 | 0.14% | 744,807 | New Buy | 7,936M |
| HD | - | HOME DEPOT INC | Consumer Discretionary | 44.53M | 129,422 | 0.14% | 129,422 | New Buy | 379,847M |
| TWLO | - | TWILIO INC | Information Technology | 44.03M | 309,573 | 0.14% | 309,573 | New Buy | 17,086M |
| NVDA | Put | NVIDIA CORPORATION | Information Technology | 42.90M | 230,000 | 0.14% | 230,000 | New Buy | 4,560,802M |
| CRS | - | CARPENTER TECHNOLOGY CORP | Materials | 42.19M | 134,002 | 0.13% | -462,933 | -77.55% | 18,555M |
| PAYO | - | PAYONEER GLOBAL INC | Information Technology | 42.12M | 7,494,353 | 0.13% | -2,658,035 | -26.18% | 1,975M |
| SCHP | - | SCHWAB STRATEGIC TR | Other | 37.35M | 1,410,000 | 0.12% | 0 | - | 3,106M |
| SCCO | - | SOUTHERN COPPER CORP | Materials | 35.27M | 245,860 | 0.11% | 2,072 | 0.85% | 157,695M |
| MRVL | Put | MARVELL TECHNOLOGY INC | Information Technology | 33.08M | 389,300 | 0.10% | 0 | - | 67,008M |
| MRSH | - | MARSH & MCLENNAN COS INC | Financials | 32.52M | 175,306 | 0.10% | 0 | - | 87,258M |
| APP | Put | APPLOVIN CORP | Communication Services | 31.27M | 46,400 | 0.10% | 46,400 | New Buy | 136,415M |
| FCX | - | FREEPORT-MCMORAN INC | Materials | 30.64M | 603,209 | 0.10% | 0 | - | 88,769M |
| CRS | Put | CARPENTER TECHNOLOGY CORP | Materials | 29.28M | 93,000 | 0.09% | -75,000 | -44.64% | 18,555M |
| INDA | - | ISHARES TR | Other | 27.67M | 512,000 | 0.09% | 512,000 | New Buy | 9,100M |
| VNET | - | VNET GROUP INC | Information Technology | 27.52M | 3,253,150 | 0.09% | 2,954,350 | 988.74% | 3,316M |
| NEE | - | NEXTERA ENERGY INC | Utilities | 26.97M | 335,891 | 0.09% | 335,891 | New Buy | 189,101M |
| VRT | Put | VERTIV HOLDINGS CO | Industrials | 26.63M | 164,400 | 0.08% | 164,400 | New Buy | 92,478M |
| SNPS | - | SYNOPSYS INC | Information Technology | 26.14M | 55,642 | 0.08% | 10,335 | 22.81% | 84,588M |
| WRD | - | WERIDE INC | Information Technology | 25.86M | 2,978,803 | 0.08% | 1,623,156 | 119.73% | 2,515M |
| ISRG | - | INTUITIVE SURGICAL INC | Health Care | 24.92M | 44,000 | 0.08% | 44,000 | New Buy | 177,540M |
| XPEV | - | XPENG INC | Consumer Discretionary | 24.23M | 1,194,538 | 0.08% | 0 | - | 17,268M |
| FLY | - | FIREFLY AEROSPACE INC | Industrials | 23.93M | 1,069,588 | 0.08% | 643,886 | 151.25% | 3,419M |
| NKE | Call | NIKE INC | Consumer Discretionary | 20.95M | 328,900 | 0.07% | 111,600 | 51.36% | 97,056M |
| ETN | - | EATON CORP PLC | Industrials | 15.89M | 49,901 | 0.05% | -140,684 | -73.82% | 148,129M |
| HBM | - | HUDBAY MINERALS INC | Materials | 15.89M | 800,528 | 0.05% | 0 | - | 9,755M |
| TSLA | - | TESLA INC | Consumer Discretionary | 15.72M | 34,950 | 0.05% | 0 | - | 1,543,432M |
| CAT | - | CATERPILLAR INC | Industrials | 15.67M | 27,360 | 0.05% | 27,360 | New Buy | 352,960M |
| U | Call | UNITY SOFTWARE INC | Information Technology | 15.41M | 348,800 | 0.05% | 0 | New Buy | 8,045M |
| ERO | - | ERO COPPER CORP | Materials | 13.40M | 473,660 | 0.04% | 0 | - | 3,115M |
| BZAI | - | BLAIZE HLDGS INC | Information Technology | 12.39M | 6,353,023 | 0.04% | 0 | - | 168M |
| NXE | - | NEXGEN ENERGY LTD | Materials | 11.41M | 1,240,208 | 0.04% | 1,240,208 | New Buy | 7,812M |
| COST | - | COSTCO WHSL CORP NEW | Consumer Discretionary | 10.39M | 12,045 | 0.03% | -1,522 | -11.22% | 442,612M |
| ADI | - | ANALOG DEVICES INC | Information Technology | 9.58M | 35,332 | 0.03% | 35,332 | New Buy | 169,665M |
| CMG | - | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 9.46M | 255,622 | 0.03% | -272,899 | -51.63% | 50,928M |
| TXN | - | TEXAS INSTRS INC | Information Technology | 8.86M | 51,080 | 0.03% | 51,080 | New Buy | 201,896M |
| QCOM | - | QUALCOMM INC | Information Technology | 8.03M | 46,971 | 0.03% | -78,248 | -62.49% | 152,784M |
| ALAB | - | ASTERA LABS INC | Information Technology | 7.87M | 47,306 | 0.02% | 47,306 | New Buy | 22,165M |
| ANET | - | ARISTA NETWORKS INC | Information Technology | 7.62M | 58,189 | 0.02% | 58,189 | New Buy | 175,733M |
| HUBS | - | HUBSPOT INC | Information Technology | 7.21M | 17,965 | 0.02% | 17,965 | New Buy | 13,087M |
| AMD | - | ADVANCED MICRO DEVICES INC | Information Technology | 7.17M | 33,476 | 0.02% | 33,476 | New Buy | 323,702M |
| CLS | - | CELESTICA INC | Information Technology | 7.06M | 23,888 | 0.02% | 23,888 | New Buy | 33,701M |
| SES | - | SES AI CORPORATION | Consumer Discretionary | 5.69M | 3,160,712 | 0.02% | -9,515,045 | -75.06% | 622M |
| PCOR | - | PROCORE TECHNOLOGIES INC | Information Technology | 4.85M | 66,627 | 0.02% | 66,627 | New Buy | 8,203M |
| ORCL | - | ORACLE CORP | Information Technology | 3.33M | 17,065 | 0.01% | -234,361 | -93.21% | 447,783M |
| PGY | - | PAGAYA TECHNOLOGIES LTD | Information Technology | 3.01M | 144,068 | 0.01% | 0 | - | 994M |
| KDP | - | KEURIG DR PEPPER INC | Consumer Staples | 2.80M | 99,805 | 0.01% | 0 | - | 39,725M |
| IOT | - | SAMSARA INC | Information Technology | 1.41M | 39,821 | 0.00% | -17,109 | -30.05% | 15,550M |
| TTAN | - | SERVICETITAN INC | Information Technology | 1.38M | 12,937 | 0.00% | 0 | - | 6,044M |
| MICC | - | MAGNUM ICE CREAM CO NV | Consumer Staples | 1.25M | 79,000 | 0.00% | 79,000 | New Buy | 9,967M |
| GTLB | - | GITLAB INC | Information Technology | 0.81M | 21,494 | 0.00% | 0 | - | 4,892M |
| CHYM | - | CHIME FINL INC | Information Technology | 0.75M | 29,695 | 0.00% | 29,695 | New Buy | 7,713M |
| CAI | - | CARIS LIFE SCIENCES INC | Health Care | 0.33M | 12,235 | 0.00% | 12,235 | New Buy | 5,939M |
| RVMD | - | REVOLUTION MEDICINES INC | Health Care | 0.25M | 3,148 | 0.00% | 3,148 | New Buy | 19,222M |
| PONY | - | PONY AI INC | Information Technology | 0.21M | 14,510 | 0.00% | 0 | - | 5,932M |
| BSLK | - | BOLT PROJS HLDGS INC | Materials | 0.10M | 123,593 | 0.00% | 0 | - | 1M |
