Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+10.33%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.9B
AUM Growth
+$16.9B
(-1.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
75
New
3
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$53.6M |
| 2 |
Guardant Health
GH
|
$47.9M |
| 3 |
Beam Therapeutics
BEAM
|
$37.2M |
| 4 |
Alibaba
BABA
|
$36.1M |
| 5 |
JD.com
JD
|
$32.6M |
Top Sells
| 1 |
Dell
DELL
|
$356M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$345M |
| 3 |
iShares Gold Trust
IAU
|
$251M |
| 4 |
Lumen
LUMN
|
$163M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$145M |
Sector Composition
| 1 | Financials | 45.2% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 14.35% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $155M | 0.92% |
558,810
| – | – |
|
27
TPG
TPG
$8.53B
| $153M | 0.91% |
5,220,258
| – | – |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $148M | 0.88% |
6,339,692
-6,203,000
| -49% | -$145M |
|
29
Vir Biotechnology
VIR
$746M
| $135M | 0.8% |
5,814,972
+104,462
| +2% | +$2.43M |
|
30
Payoneer
PAYO
$2.43B
| $127M | 0.75% |
20,242,083
| – | – |
|
|
31
Beam Therapeutics
BEAM
$1.85B
| $125M | 0.74% |
4,094,512
+1,216,215
| +42% | +$37.2M |
|
32
Yum China
YUMC
$16.3B
| $116M | 0.69% |
1,822,905
| – | – |
|
33
SES AI
SES
$391M
| $102M | 0.61% |
34,675,757
| – | – |
|
|
34
Guardant Health
GH
$8.1B
| $85.9M | 0.51% |
3,664,362
+2,043,573
| +126% | +$47.9M |
|
|
35
JD.com
JD
$44.2B
| $73.8M | 0.44% |
1,681,928
+743,700
| +79% | +$32.6M |
|
36
Global E Online
GLBE
$5.68B
| $68.1M | 0.4% |
2,112,000
+500,000
| +31% | +$16.1M |
|
37
Blackstone
BX
$130B
| $66.2M | 0.39% |
753,130
| – | – |
|
38
MSCI
MSCI
$42.6B
| $60.5M | 0.36% |
108,072
| – | – |
|
39
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $50.5M | 0.3% |
7,381,116
| – | – |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $33.2M | 0.2% |
1,063,440
+160,060
| +18% | +$4.99M |
|
41
Gogoro
GGR
$106M
| $32.4M | 0.19% |
8,002,475
| – | – |
|
42
Grab
GRAB
$20B
| $30.1M | 0.18% |
10,000,000
| – | – |
|
43
Virtu Financial
VIRT
$3.49B
| $29.4M | 0.17% |
1,557,598
-2,023,061
| -56% | -$38.2M |
|
44
Toast
TOST
$24.8B
| $20.6M | 0.12% |
1,159,989
| – | – |
|
|
GRCL
45
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.4M | 0.11% |
9,901,940
| – | – |
|
|
AKLI
46
DELISTED
Akili, Inc. Common Stock
AKLI
| $18.4M | 0.11% |
11,509,122
| – | – |
|
47
Forge Global Holdings
FRGE
$240M
| $15.1M | 0.09% |
8,607,712
| – | – |
|
48
Alvotech
ALVO
$2.47B
| $12.9M | 0.08% |
1,000,000
| – | – |
|
49
Illumina
ILMN
$15.3B
| $12.9M | 0.08% |
55,452
| – | – |
|
50
Micron Technology
MU
$132B
| $12.6M | 0.07% |
+208,245
| New | +$12.6M |
|