Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
This Quarter Return
-2.56%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$844M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14

Top Buys

1
VMW
VMware, Inc
VMW
$452M
2
SE icon
Sea Limited
SE
$199M
3
AVDX icon
AvidXchange
AVDX
$173M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$166M
5
PDD icon
Pinduoduo
PDD
$122M

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$168M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$82.2M
3
BABA icon
Alibaba
BABA
$76.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$65.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$65.1M

Sector Composition

1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAM icon
26
Beam Therapeutics
BEAM
$1.66B
$276M 0.99%
3,457,385
– –
KDP icon
27
Keurig Dr Pepper
KDP
$39.5B
$254M 0.92%
6,877,661
– –
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$253M 0.91%
7,258,187
+171,005
+2% +$5.95M
DNLI icon
29
Denali Therapeutics
DNLI
$2.23B
$239M 0.86%
5,369,487
– –
VIR icon
30
Vir Biotechnology
VIR
$686M
$232M 0.84%
5,537,291
-223,754
-4% -$9.37M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$189M 0.68%
7,084,262
-2,077,738
-23% -$55.4M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$185M 0.67%
2,937,040
-845,700
-22% -$53.2M
VIRT icon
33
Virtu Financial
VIRT
$3.55B
$184M 0.66%
6,380,503
– –
AVDX icon
34
AvidXchange
AVDX
$2.06B
$173M 0.62%
+11,463,172
New +$173M
PEAR
35
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$166M 0.6%
+26,803,573
New +$166M
GH icon
36
Guardant Health
GH
$8.41B
$161M 0.58%
1,613,007
– –
PAYO icon
37
Payoneer
PAYO
$2.5B
$149M 0.54%
20,242,083
– –
DIDI
38
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$147M 0.53%
29,428,572
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.13B
$139M 0.5%
1,790,300
-840,300
-32% -$65.4M
BNTX icon
40
BioNTech
BNTX
$24B
$139M 0.5%
537,634
– –
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$138M 0.5%
4,596,906
+692,444
+18% +$20.8M
PDD icon
42
Pinduoduo
PDD
$171B
$123M 0.45%
2,116,527
+2,089,851
+7,834% +$122M
GPN icon
43
Global Payments
GPN
$21.5B
$118M 0.43%
876,176
-99,879
-10% -$13.5M
CHRS icon
44
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$118M 0.43%
7,381,116
– –
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$102M 0.37%
5,971,646
– –
BLND icon
46
Blend Labs
BLND
$939M
$87.2M 0.31%
11,875,773
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$71.7M 0.26%
+412,510
New +$71.7M
GRAB icon
48
Grab
GRAB
$20.3B
$71.3M 0.26%
+10,000,000
New +$71.3M
INTC icon
49
Intel
INTC
$107B
$70.7M 0.26%
1,373,200
– –
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
$69.8M 0.25%
985,500
-919,000
-48% -$65.1M
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