Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$29.9B
AUM Growth
+$29.9B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
107
New
36
Increased
16
Reduced
10
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$741M |
| 2 |
Intapp
INTA
|
$620M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$467M |
| 4 |
Flywire
FLYW
|
$391M |
| 5 |
Payoneer
PAYO
|
$210M |
Top Sells
| 1 |
Blackrock
BLK
|
$752M |
| 2 |
LOGC
ContextLogic
LOGC
|
$327M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$147M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$121M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $242M | 0.81% |
6,877,661
| – | – |
|
27
Sea Limited
SE
$107B
| $229M | 0.77% |
834,005
| – | – |
|
|
DCT
28
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $228M | 0.76% |
5,241,451
| – | – |
|
|
29
Payoneer
PAYO
$2.44B
| $210M | 0.7% |
+20,242,083
| New | +$210M |
|
30
Guardant Health
GH
$8.11B
| $200M | 0.67% |
1,613,007
| – | – |
|
31
iShares MSCI South Korea ETF
EWY
$5.17B
| $193M | 0.65% |
2,075,900
+809,100
| +64% | +$75.4M |
|
32
Global Payments
GPN
$21B
| $183M | 0.61% |
976,055
| – | – |
|
33
Virtu Financial
VIRT
$3.51B
| $176M | 0.59% |
6,380,503
| – | – |
|
34
iShares Gold Trust
IAU
$52.2B
| $153M | 0.51% |
4,534,960
-2,384,960
| -34% | +$36.2M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $151M | 0.51% |
2,187,501
| – | – |
|
36
Intellia Therapeutics
NTLA
$1.26B
| $128M | 0.43% |
790,527
| – | – |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $125M | 0.42% |
+1,904,500
| New | +$125M |
|
38
BioNTech
BNTX
$24.1B
| $120M | 0.4% |
537,634
| – | – |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $108M | 0.36% |
674,623
| – | – |
|
40
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $102M | 0.34% |
7,381,116
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $85.7M | 0.29% |
1,371,400
| – | – |
|
42
Stem
STEM
$121M
| $81.5M | 0.27% |
+2,262,263
| New | +$81.5M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $79M | 0.26% |
959,380
-684,000
| -42% | -$56.3M |
|
44
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $78.9M | 0.26% |
+1,591,636
| New | +$78.9M |
|
45
Intel
INTC
$105B
| $77.1M | 0.26% |
+1,373,200
| New | +$77.1M |
|
46
Corteva
CTVA
$49.2B
| $74.8M | 0.25% |
1,686,118
-187,245
| -10% | -$8.3M |
|
47
SoFi Technologies
SOFI
$29.3B
| $73.5M | 0.25% |
+3,833,899
| New | +$73.5M |
|
48
Salesforce
CRM
$245B
| $71.2M | 0.24% |
291,589
+135,792
| +87% | +$33.2M |
|
49
Global X Copper Miners ETF NEW
COPX
$2.13B
| $60.7M | 0.2% |
+1,633,313
| New | +$60.7M |
|
50
Starbucks
SBUX
$99.2B
| $60.1M | 0.2% |
537,333
| – | – |
|