Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Return 43.86%
This Quarter Return
-15.94%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14.5B
AUM Growth
-$2.67B
Cap. Flow
+$532M
Cap. Flow %
3.66%
Top 10 Hldgs %
69.06%
Holding
61
New
6
Increased
3
Reduced
8
Closed
3

Top Buys

1
DELL icon
Dell
DELL
$889M
2
NIO icon
NIO
NIO
$264M
3
GH icon
Guardant Health
GH
$60.6M
4
TME icon
Tencent Music
TME
$32.8M
5
TTE icon
TotalEnergies
TTE
$24M

Top Sells

1
BABA icon
Alibaba
BABA
$222M
2
JD icon
JD.com
JD
$139M
3
AVGO icon
Broadcom
AVGO
$92.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$69.3M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$59.4M

Sector Composition

1 Consumer Discretionary 30.61%
2 Communication Services 17.66%
3 Healthcare 13.88%
4 Financials 13.74%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
26
VNET Group
VNET
$2.13B
$93.1M 0.64%
10,778,004
– –
DNLI icon
27
Denali Therapeutics
DNLI
$2.26B
$91.1M 0.63%
4,410,457
– –
GPN icon
28
Global Payments
GPN
$21.3B
$90.4M 0.62%
876,176
– –
IBN icon
29
ICICI Bank
IBN
$113B
$88.9M 0.61%
8,639,819
– –
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84.1M 0.58%
5,096,094
-1,984,606
-28% -$32.7M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$79.2M 0.55%
4,470,415
– –
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$75.2M 0.52%
990,000
– –
QTTB icon
33
Q32 Bio
QTTB
$20.4M
$72M 0.5%
178,905
– –
GH icon
34
Guardant Health
GH
$7.5B
$60.6M 0.42%
+1,613,007
New +$60.6M
NFX
35
DELISTED
Newfield Exploration
NFX
$60.3M 0.42%
4,112,635
-2,068,911
-33% -$30.3M
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$60M 0.41%
616,630
-610,000
-50% -$59.4M
CHRS icon
37
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$59.3M 0.41%
6,556,116
– –
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$58M 0.4%
6,037,705
– –
AMZN icon
39
Amazon
AMZN
$2.48T
$52.8M 0.36%
703,060
-614,300
-47% -$46.1M
AR icon
40
Antero Resources
AR
$10.1B
$51.9M 0.36%
5,525,014
-4,230,604
-43% -$39.7M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$60.8B
$47.2M 0.32%
126,351
– –
KREF
42
KKR Real Estate Finance Trust
KREF
$648M
$46.7M 0.32%
2,439,024
– –
TOUR
43
Tuniu
TOUR
$102M
$39.8M 0.27%
8,194,444
– –
BP icon
44
BP
BP
$87.4B
$34.1M 0.24%
929,070
+303,853
+49% +$11.2M
TME icon
45
Tencent Music
TME
$37.7B
$32.8M 0.23%
+2,477,516
New +$32.8M
ACIU icon
46
AC Immune
ACIU
$229M
$24.7M 0.17%
2,614,095
– –
TTE icon
47
TotalEnergies
TTE
$133B
$24M 0.17%
+460,885
New +$24M
EMWP
48
DELISTED
Eros Media World PLC
EMWP
$22.8M 0.16%
137,766
– –
ILMN icon
49
Illumina
ILMN
$15.7B
$16.6M 0.11%
57,005
– –
ORTX
50
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$15.7M 0.11%
+100,000
New +$15.7M
1
2
3