Temasek Holdings (Private) Ltd
CIK 0001021944
Annualised vol
15.970689%
Beta
0.769452
HHI
395.993927
Top-10 weight
51.420272%
VaR 95%
1.593419%
VaR 99%
2.897252%
Max drawdown
26.397048%
Matched value
85.797264%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | COM | 09290D101 | 4,995,462,857 | 13.41 | 5195165.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,528,885,206 | 6.79 | 7076378.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,263,438,151 | 6.08 | 6597214.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,681,701,025 | 4.51 | 8404723.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,679,886,123 | 4.51 | 9831945.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,671,049,987 | 4.49 | 3253602.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,413,077,001 | 3.79 | 3740773.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,089,257,655 | 2.92 | 4570184.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 985,699,009 | 2.65 | 2642483.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 847,553,755 | 2.28 | 2.9195789E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 706,660,000 | 1.9 | 2000000.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 638,750,780 | 1.71 | 3461501.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 613,705,388 | 1.65 | 1506913.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583,447,171 | 1.57 | 1163729.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 560,718,383 | 1.51 | 477264.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 550,503,772 | 1.48 | 5744587.0 |
| INTA | INTAPP INC | COM | 45827U109 | 432,270,954 | 1.16 | 1.7146805E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 422,954,589 | 1.14 | 7777760.0 |
| TPG | TPG INC | COM CL A | 872657101 | 412,112,286 | 1.11 | 1.0163065E7 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 395,334,143 | 1.06 | 1.5305232E7 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 354,694,434 | 0.95 | 2.7242276E7 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 337,904,538 | 0.91 | 5685453.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 336,771,933 | 0.9 | 3669339.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 327,165,883 | 0.88 | 755004.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 317,995,961 | 0.85 | 2222194.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 304,855,101 | 0.82 | 1710363.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 299,348,812 | 0.8 | 5919494.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 276,360,304 | 0.74 | 3622972.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 270,962,245 | 0.73 | 203419.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 256,471,970 | 0.69 | 860962.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 252,389,939 | 0.68 | 672466.0 |
| LIN | LINDE PLC | SHS | G54950103 | 247,726,907 | 0.66 | 477371.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 246,625,930 | 0.66 | 124436.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 241,007,393 | 0.65 | 845729.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 240,097,722 | 0.64 | 2029395.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,118,983 | 0.61 | 605033.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 222,974,446 | 0.6 | 112079.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 181,681,260 | 0.49 | 151473.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 180,380,962 | 0.48 | 2526344.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 180,373,691 | 0.48 | 7012974.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 179,870,340 | 0.48 | 2176553.0 |
| MSCI | MSCI INC | COM | 55354G100 | 171,679,702 | 0.46 | 306549.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 171,574,216 | 0.46 | 849798.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171,308,216 | 0.46 | 430769.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 167,307,269 | 0.45 | 297018.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 162,604,177 | 0.44 | 193724.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 161,010,306 | 0.43 | 2515393.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,566,978 | 0.41 | 371886.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 154,370,603 | 0.41 | 1660256.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 153,627,224 | 0.41 | 567875.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 153,619,768 | 0.41 | 1023927.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 153,527,496 | 0.41 | 133006.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 149,802,678 | 0.4 | 140673.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 146,792,939 | 0.39 | 671975.0 |
| AAPL | APPLE INC | COM | 037833100 | 145,974,886 | 0.39 | 504475.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 140,135,812 | 0.38 | 1506027.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 139,065,021 | 0.37 | 2011165.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 130,977,653 | 0.35 | 4582843.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,046,887 | 0.34 | 1313262.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 125,790,200 | 0.34 | 375695.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 118,778,346 | 0.32 | 101100.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 113,661,951 | 0.31 | 669072.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 112,997,401 | 0.3 | 415508.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 108,466,374 | 0.29 | 6173385.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 104,868,979 | 0.28 | 816101.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 103,548,008 | 0.28 | 554410.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 102,785,876 | 0.28 | 237200.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,407,502 | 0.27 | 2399426.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 101,466,409 | 0.27 | 297538.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 99,842,037 | 0.27 | 1973943.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 97,714,818 | 0.26 | 323870.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 96,340,450 | 0.26 | 2309215.0 |
| ZTO | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 92,817,134 | 0.25 | 4147325.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 91,617,162 | 0.25 | 899442.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 90,737,728 | 0.24 | 708114.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 90,670,590 | 0.24 | 1701456.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 89,228,493 | 0.24 | 2239671.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 89,158,915 | 0.24 | 252804.0 |
| DE | DEERE & CO | COM | 244199105 | 86,615,224 | 0.23 | 136546.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 84,523,552 | 0.23 | 100700.0 |
| PEP | PEPSICO INC | COM | 713448108 | 78,480,413 | 0.21 | 579619.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 78,328,132 | 0.21 | 1916519.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 78,130,773 | 0.21 | 2308829.0 |
| WMT | WALMART INC | COM | 931142103 | 77,551,727 | 0.21 | 684723.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 74,035,000 | 0.2 | 3250000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 72,646,220 | 0.2 | 479513.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 72,301,684 | 0.19 | 2529800.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 68,418,060 | 0.18 | 906800.0 |
| AA | ALCOA CORP | COM | 013872106 | 67,815,735 | 0.18 | 1300647.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 63,387,178 | 0.17 | 1373801.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 61,703,200 | 0.17 | 279200.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 55,932,055 | 0.15 | 4345925.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 54,331,087 | 0.15 | 325980.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 53,670,407 | 0.14 | 281764.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 52,104,325 | 0.14 | 92500.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 47,569,321 | 0.13 | 272979.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 46,020,700 | 0.12 | 230000.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 42,088,944 | 0.11 | 669247.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 42,081,074 | 0.11 | 2896151.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,441,796 | 0.11 | 117800.0 |
| TER | TERADYNE INC | COM | 880770102 | 39,310,065 | 0.11 | 81246.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 38,045,117 | 0.1 | 1095454.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,105,379 | 0.1 | 195386.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 34,234,449 | 0.09 | 1076555.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 32,901,388 | 0.09 | 24700.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 32,851,874 | 0.09 | 426814.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 32,369,325 | 0.09 | 62825.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 30,201,770 | 0.08 | 118671.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 29,867,535 | 0.08 | 1269125.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 29,699,461 | 0.08 | 13062.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 28,749,834 | 0.08 | 55800.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,463,761 | 0.08 | 734928.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 28,344,570 | 0.08 | 3525444.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,975,888 | 0.08 | 55800.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 26,084,199 | 0.07 | 2777870.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 25,889,721 | 0.07 | 95700.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,508,910 | 0.07 | 93800.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 25,303,796 | 0.07 | 1027774.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 25,234,030 | 0.07 | 68500.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,093,608 | 0.07 | 63100.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 24,108,480 | 0.06 | 876672.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 23,584,097 | 0.06 | 36924.0 |
| - | CORNING INC | COM | 219350105 | 22,690,613 | 0.06 | 88833.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 22,077,000 | 0.06 | 450000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 21,967,400 | 0.06 | 99400.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,657,495 | 0.06 | 22443.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,388,842 | 0.06 | 2561538.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,898,772 | 0.05 | 22025.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 16,810,756 | 0.05 | 588200.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 16,299,522 | 0.04 | 612491.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 14,824,990 | 0.04 | 4844768.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,582,003 | 0.04 | 25102.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 14,105,346 | 0.04 | 88197.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 12,887,654 | 0.03 | 35328.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 12,605,779 | 0.03 | 31739.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 12,440,531 | 0.03 | 936787.0 |
| AGX | ARGAN INC | COM | 04010E109 | 12,166,708 | 0.03 | 15236.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 11,760,000 | 0.03 | 400000.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 11,504,251 | 0.03 | 1079198.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 11,328,676 | 0.03 | 781288.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 10,745,530 | 0.03 | 65875.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,349,587 | 0.03 | 422950.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,912,925 | 0.03 | 173972.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,699,874 | 0.03 | 46402.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,685,040 | 0.03 | 29588.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,337,979 | 0.03 | 9233.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 8,402,211 | 0.02 | 21300.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,086,286 | 0.02 | 21259.0 |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 8,059,080 | 0.02 | 288649.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,954,156 | 0.02 | 67718.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,559,872 | 0.02 | 3800.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,682,228 | 0.02 | 10833.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 6,506,788 | 0.02 | 13264.0 |
| NTRA | NATERA INC | COM | 632307104 | 6,263,980 | 0.02 | 23076.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 6,243,758 | 0.02 | 75226.0 |
| FN | FABRINET | SHS | G3323L100 | 6,144,659 | 0.02 | 10932.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 5,923,810 | 0.02 | 13280.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 5,753,376 | 0.02 | 99316.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 5,721,504 | 0.02 | 32100.0 |
| RDNT | RADNET INC | COM | 750491102 | 5,363,687 | 0.01 | 86974.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 5,230,344 | 0.01 | 115282.0 |
| - | STATE STR CORP | COM | 857477103 | 5,188,064 | 0.01 | 30590.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,175,301 | 0.01 | 36977.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 5,105,220 | 0.01 | 13094.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 5,021,214 | 0.01 | 89076.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,008,361 | 0.01 | 20341.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,887,568 | 0.01 | 80920.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,874,080 | 0.01 | 33705.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,793,526 | 0.01 | 6344.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,768,054 | 0.01 | 20033.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,760,026 | 0.01 | 268473.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,667,023 | 0.01 | 23263.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 4,625,275 | 0.01 | 157644.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 4,558,653 | 0.01 | 663312.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,545,128 | 0.01 | 91231.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 4,432,572 | 0.01 | 25498.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,177,824 | 0.01 | 2100.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,084,170 | 0.01 | 58287.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,700,810 | 0.01 | 12226.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,561,063 | 0.01 | 117916.0 |
| KEY | KEYCORP | COM | 493267108 | 3,444,638 | 0.01 | 149442.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,266,618 | 0.01 | 99805.0 |
| SES | SES AI CORPORATION | CL A COM | 78397Q109 | 3,034,916 | 0.01 | 3160712.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 2,437,219 | 0.01 | 18880.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,340,231 | 0.01 | 38926.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,097,800 | 0.01 | 20795.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,871,520 | 0.01 | 10500.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 1,685,215 | 0.0 | 65726.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,402,966 | 0.0 | 20277.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,372,455 | 0.0 | 79000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,279,839 | 0.0 | 41675.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,237,768 | 0.0 | 15058.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 1,182,957 | 0.0 | 857215.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,039,285 | 0.0 | 33506.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 218,028 | 0.0 | 12235.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 100,845 | 0.0 | 14510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 37,253,810,301 | 196 | 15.970689 | 0.769452 | 26.397048 |
| 2026-03-31 | 2026-05-12 | 30,484,854,533 | 152 | 16.734841 | 0.803735 | 28.572984 |
| 2025-12-31 | 2026-02-17 | 31,574,813,200 | 146 | 16.631472 | 0.798732 | 29.152235 |
| 2025-09-30 | 2025-11-14 | 28,981,859,297 | 129 | 16.509143 | 0.782869 | 29.10028 |
| 2025-03-31 | 2025-05-16 | 24,844,856,498 | 128 | 15.286878 | 0.72336 | 26.98252 |
| 2024-12-31 | 2025-02-14 | 25,354,320,463 | 135 | 16.904352 | 0.803794 | 30.643913 |