Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.21%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.8B
AUM Growth
+$16.8B
(-2.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
HDFC Bank
HDB
|
$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$99M |
| 4 |
ICICI Bank
IBN
|
$70.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$126M |
| 2 |
PayPal
PYPL
|
$93.2M |
| 3 |
Toast
TOST
|
$26.2M |
| 4 |
Airbnb
ABNB
|
$25.1M |
| 5 |
Snowflake
SNOW
|
$18.5M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $148M | 0.88% |
+468,093
| New | +$148M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $142M | 0.85% |
805,000
| – | – |
|
28
Denali Therapeutics
DNLI
$2.23B
| $142M | 0.85% |
6,895,992
| – | – |
|
29
MSCI
MSCI
$43.9B
| $137M | 0.81% |
266,857
| – | – |
|
|
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
| $133M | 0.79% |
29,248,151
| – | – |
|
31
Payoneer
PAYO
$2.5B
| $124M | 0.74% |
20,242,085
+2
| +0% | +$12 |
|
32
JD.com
JD
$44.1B
| $114M | 0.68% |
3,906,730
+371,757
| +11% | +$10.8M |
|
33
Guardant Health
GH
$8.41B
| $109M | 0.65% |
3,673,243
-290,629
| -7% | -$8.61M |
|
34
Beam Therapeutics
BEAM
$1.66B
| $104M | 0.62% |
4,317,789
| – | – |
|
35
Yum China
YUMC
$16.4B
| $102M | 0.6% |
1,822,905
| – | – |
|
36
Global E Online
GLBE
$5.68B
| $99.7M | 0.59% |
2,508,055
+396,055
| +19% | +$15.7M |
|
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $99M | 0.59% |
+1,679,560
| New | +$99M |
|
38
Blackstone
BX
$134B
| $80.7M | 0.48% |
753,130
| – | – |
|
39
SES AI
SES
$399M
| $78.7M | 0.47% |
34,675,757
| – | – |
|
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| $70M | 0.42% |
+2,281,860
| New | +$70M |
|
41
ServiceNow
NOW
$190B
| $49.9M | 0.3% |
89,276
+4,632
| +5% | +$2.59M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $42.3M | 0.25% |
1,544,690
+481,250
| +45% | +$13.2M |
|
43
Adobe
ADBE
$151B
| $39.6M | 0.24% |
+77,680
| New | +$39.6M |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $35.6M | 0.21% |
705,000
| – | – |
|
|
GRCL
45
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $28.5M | 0.17% |
9,901,940
| – | – |
|
46
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $27.6M | 0.16% |
7,381,116
| – | – |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $27.5M | 0.16% |
+524,000
| New | +$27.5M |
|
48
Gogoro
GGR
$111M
| $18.1M | 0.11% |
6,892,860
-609,615
| -8% | -$1.6M |
|
49
Forge Global Holdings
FRGE
$254M
| $17.5M | 0.1% |
8,607,712
| – | – |
|
50
Blend Labs
BLND
$939M
| $16.3M | 0.1% |
11,875,773
| – | – |
|