Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.96%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.1B
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
JD.com
JD
|
$42.9M |
| 2 |
Global E Online
GLBE
|
$33.3M |
| 3 |
Denali Therapeutics
DNLI
|
$26.1M |
| 4 |
Beam Therapeutics
BEAM
|
$470K |
| 5 |
Thermo Fisher Scientific
TMO
|
$103K |
Top Sells
| 1 |
S&P Global
SPGI
|
$259M |
| 2 |
Lumen
LUMN
|
$209M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$116M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$71.4M |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $198M | 1.15% |
2,309,993
| – | – |
|
|
27
Denali Therapeutics
DNLI
$2.24B
| $181M | 1.06% |
6,516,041
+940,000
| +17% | +$26.1M |
|
|
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
| $172M | 1% |
29,248,151
| – | – |
|
|
29
Lumen
LUMN
$4.84B
| $163M | 0.95% |
31,262,051
-40,016,301
| -56% | -$209M |
|
30
Sea Limited
SE
$107B
| $161M | 0.94% |
3,096,926
| – | – |
|
31
TPG
TPG
$8.58B
| $145M | 0.85% |
5,220,258
| – | – |
|
32
Vir Biotechnology
VIR
$765M
| $145M | 0.84% |
5,710,510
-326,311
| -5% | -$8.26M |
|
|
33
Beam Therapeutics
BEAM
$1.9B
| $113M | 0.66% |
2,878,297
+12,029
| +0.4% | +$470K |
|
34
Payoneer
PAYO
$2.44B
| $111M | 0.65% |
20,242,083
| – | – |
|
35
SES AI
SES
$388M
| $109M | 0.64% |
34,675,757
| – | – |
|
36
Yum China
YUMC
$16.3B
| $99.6M | 0.58% |
1,822,905
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $81.7M | 0.48% |
5,588,100
| – | – |
|
38
Virtu Financial
VIRT
$3.51B
| $73.1M | 0.43% |
3,580,659
-111,671
| -3% | -$2.28M |
|
39
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $58.5M | 0.34% |
7,381,116
| – | – |
|
40
Blackstone
BX
$131B
| $55.9M | 0.33% |
753,130
| – | – |
|
|
41
JD.com
JD
$44.2B
| $52.7M | 0.31% |
938,228
+764,428
| +440% | +$42.9M |
|
42
MSCI
MSCI
$42.7B
| $50.3M | 0.29% |
108,072
| – | – |
|
43
Guardant Health
GH
$8.11B
| $44.1M | 0.26% |
1,620,789
| – | – |
|
|
44
Global E Online
GLBE
$5.69B
| $33.3M | 0.19% |
+1,612,000
| New | +$33.3M |
|
45
Grab
GRAB
$20.1B
| $32.2M | 0.19% |
10,000,000
| – | – |
|
|
PEAR
46
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $31.6M | 0.18% |
26,803,573
| – | – |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $27.3M | 0.16% |
903,380
| – | – |
|
48
Gogoro
GGR
$106M
| $25.4M | 0.15% |
8,002,475
| – | – |
|
|
GRCL
49
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $22.8M | 0.13% |
9,901,940
| – | – |
|
50
Toast
TOST
$24.7B
| $20.9M | 0.12% |
1,159,989
| – | – |
|