Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76.6M |
| 4 |
MSCI
MSCI
|
$74.5M |
| 5 |
JD.com
JD
|
$63.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$178M |
| 2 |
Intapp
INTA
|
$104M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Grab
GRAB
|
$30.1M |
| 5 |
Virtu Financial
VIRT
|
$29.4M |
Sector Composition
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
| $164M | 0.95% |
29,248,151
| – | – |
|
27
TPG
TPG
$8.91B
| $153M | 0.88% |
5,220,258
| – | – |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $151M | 0.87% |
+805,000
| New | +$151M |
|
29
Guardant Health
GH
$8.41B
| $142M | 0.82% |
3,963,872
+299,510
| +8% | +$10.7M |
|
30
Beam Therapeutics
BEAM
$1.66B
| $138M | 0.8% |
4,317,789
+223,277
| +5% | +$7.13M |
|
31
Vir Biotechnology
VIR
$686M
| $126M | 0.73% |
5,133,610
-681,362
| -12% | -$16.7M |
|
|
32
MSCI
MSCI
$43.9B
| $125M | 0.73% |
266,857
+158,785
| +147% | +$74.5M |
|
|
33
JD.com
JD
$44.1B
| $121M | 0.7% |
3,534,973
+1,853,045
| +110% | +$63.2M |
|
34
Yum China
YUMC
$16.4B
| $103M | 0.6% |
1,822,905
| – | – |
|
35
Payoneer
PAYO
$2.5B
| $97.4M | 0.56% |
20,242,083
| – | – |
|
36
Global E Online
GLBE
$5.68B
| $86.5M | 0.5% |
2,112,000
| – | – |
|
37
SES AI
SES
$399M
| $84.6M | 0.49% |
34,675,757
| – | – |
|
38
Blackstone
BX
$134B
| $70M | 0.41% |
753,130
| – | – |
|
39
ServiceNow
NOW
$190B
| $47.6M | 0.28% |
+84,644
| New | +$47.6M |
|
|
GRCL
40
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $37.7M | 0.22% |
9,901,940
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $37M | 0.21% |
+705,000
| New | +$37M |
|
42
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $31.5M | 0.18% |
7,381,116
| – | – |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $28.6M | 0.17% |
1,063,440
| – | – |
|
44
Toast
TOST
$26.3B
| $26.2M | 0.15% |
1,159,989
| – | – |
|
45
Gogoro
GGR
$111M
| $25.9M | 0.15% |
7,502,475
-500,000
| -6% | -$1.73M |
|
46
Forge Global Holdings
FRGE
$254M
| $20.9M | 0.12% |
8,607,712
| – | – |
|
47
StoneCo
STNE
$4.41B
| $15.7M | 0.09% |
1,234,850
| – | – |
|
48
Micron Technology
MU
$133B
| $13.1M | 0.08% |
208,245
| – | – |
|
|
AKLI
49
DELISTED
Akili, Inc. Common Stock
AKLI
| $12.8M | 0.07% |
11,509,122
| – | – |
|
50
Blend Labs
BLND
$939M
| $11.2M | 0.07% |
11,875,773
| – | – |
|