Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-17.16%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.3B
AUM Growth
-$5.49B
(-23%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8
Top Buys
| 1 |
Gogoro
GGR
|
$61.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$54.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$51.9M |
| 4 |
TPG
TPG
|
$23.2M |
| 5 |
NVIDIA
NVDA
|
$23.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$240M |
| 2 |
Global Payments
GPN
|
$79.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$76.4M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$75.1M |
| 5 |
Salesforce
CRM
|
$69.8M |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.6B
| $188M | 1.03% |
10,635,573
| – | – |
|
27
Sea Limited
SE
$112B
| $184M | 1.01% |
2,746,353
+203,347
| +8% | +$13.6M |
|
28
Denali Therapeutics
DNLI
$2.16B
| $158M | 0.87% |
5,369,487
| – | – |
|
29
Beam Therapeutics
BEAM
$1.88B
| $153M | 0.84% |
3,959,212
| – | – |
|
30
Pinduoduo
PDD
$176B
| $151M | 0.83% |
2,446,126
| – | – |
|
31
Vir Biotechnology
VIR
$714M
| $143M | 0.78% |
5,602,553
| – | – |
|
32
SES AI
SES
$384M
| $136M | 0.75% |
34,675,757
| – | – |
|
|
33
TPG
TPG
$8.71B
| $125M | 0.68% |
5,220,258
+970,258
| +23% | +$23.2M |
|
34
Forge Global Holdings
FRGE
$238M
| $89.6M | 0.49% |
573,847
+4,163
| +0.7% | +$650K |
|
35
Virtu Financial
VIRT
$3.42B
| $86.4M | 0.47% |
3,692,330
-2,688,173
| -42% | -$62.9M |
|
36
BioNTech
BNTX
$24.9B
| $80.2M | 0.44% |
537,634
| – | – |
|
37
Payoneer
PAYO
$2.41B
| $79.3M | 0.43% |
20,242,083
| – | – |
|
|
DCT
38
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $68.3M | 0.37% |
4,596,906
| – | – |
|
39
Guardant Health
GH
$7.65B
| $65.1M | 0.36% |
1,613,007
| – | – |
|
40
AvidXchange
AVDX
$2.06B
| $64.6M | 0.35% |
10,528,954
-934,218
| -8% | -$5.74M |
|
|
41
Gogoro
GGR
$103M
| $61.2M | 0.34% |
+8,002,475
| New | +$61.2M |
|
|
GRCL
42
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $54.5M | 0.3% |
9,901,940
| – | – |
|
43
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $53.4M | 0.29% |
7,381,116
| – | – |
|
44
MSCI
MSCI
$43.1B
| $44.5M | 0.24% |
108,072
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.5M | 0.23% |
331,631
+121,700
| +58% | +$15.6M |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $41.7M | 0.23% |
328,184
-416,700
| -56% | -$53M |
|
|
PEAR
47
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $41.3M | 0.23% |
26,803,573
| – | – |
|
48
iShares MSCI South Korea ETF
EWY
$5.18B
| $39.9M | 0.22% |
686,200
-664,100
| -49% | -$38.6M |
|
|
POSH
49
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $36.1M | 0.2% |
3,574,714
-2,396,932
| -40% | -$24.2M |
|
|
50
NVIDIA
NVDA
$4.18T
| $35.5M | 0.19% |
2,343,090
+1,521,620
| +185% | +$23.1M |
|