Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Return 43.86%
This Quarter Return
+20.67%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14.4B
AUM Growth
-$81.5M
Cap. Flow
-$2.18B
Cap. Flow %
-15.12%
Top 10 Hldgs %
72.69%
Holding
61
New
3
Increased
1
Reduced
6
Closed
11

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$3.05M
2
MSFT icon
Microsoft
MSFT
$2.3M
3
AMRS
Amyris Inc.
AMRS
$924K
4
AYX
Alteryx, Inc.
AYX
$215K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$696M
2
LUMN icon
Lumen
LUMN
$311M
3
BABA icon
Alibaba
BABA
$236M
4
TCOM icon
Trip.com Group
TCOM
$196M
5
BA icon
Boeing
BA
$170M

Sector Composition

1 Consumer Discretionary 36.29%
2 Financials 15.79%
3 Communication Services 12.54%
4 Healthcare 9.66%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$113B
$99M 0.69%
8,639,819
– –
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$90.3M 0.63%
990,000
– –
CHRS icon
28
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$89.4M 0.62%
6,556,116
– –
QTTB icon
29
Q32 Bio
QTTB
$20.4M
$89.3M 0.62%
178,905
– –
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$87.6M 0.61%
3,256,439
-1,213,976
-27% -$32.7M
VNET
31
VNET Group
VNET
$2.13B
$85.6M 0.59%
10,778,004
– –
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$76M 0.53%
6,037,705
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$62.6M 0.43%
703,060
– –
KREF
34
KKR Real Estate Finance Trust
KREF
$648M
$48.8M 0.34%
2,439,024
– –
BP icon
35
BP
BP
$87.4B
$39.4M 0.27%
915,642
-13,428
-1% -$577K
TOUR
36
Tuniu
TOUR
$102M
$39.3M 0.27%
8,194,444
– –
TTE icon
37
TotalEnergies
TTE
$133B
$25.6M 0.18%
460,885
– –
EMWP
38
DELISTED
Eros Media World PLC
EMWP
$25.2M 0.17%
137,766
– –
ORTX
39
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$17.9M 0.12%
100,000
– –
ILMN icon
40
Illumina
ILMN
$15.7B
$17.2M 0.12%
57,005
– –
NTLA icon
41
Intellia Therapeutics
NTLA
$1.29B
$13.5M 0.09%
790,527
– –
ACIU icon
42
AC Immune
ACIU
$229M
$13.2M 0.09%
2,614,095
– –
ROK icon
43
Rockwell Automation
ROK
$38.2B
$7.79M 0.05%
44,409
– –
CGNX icon
44
Cognex
CGNX
$7.55B
$7.08M 0.05%
139,192
– –
ASLN
45
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6.1M 0.04%
35,562
– –
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.05M 0.02%
+167,620
New +$3.05M
MSFT icon
47
Microsoft
MSFT
$3.68T
$2.3M 0.02%
+19,536
New +$2.3M
AYX
48
DELISTED
Alteryx, Inc.
AYX
$1.13M 0.01%
13,506
+2,567
+23% +$215K
AMRS
49
DELISTED
Amyris Inc.
AMRS
$924K 0.01%
+442,021
New +$924K
AR icon
50
Antero Resources
AR
$10.1B
– –
-5,525,014
Closed -$51.9M
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