Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+14.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.7B
AUM Growth
+$3.15B
(+15%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$141M |
| 2 |
Marvell Technology
MRVL
|
$138M |
| 3 |
Huazhu Hotels Group
HTHT
|
$81.8M |
| 4 |
Microsoft
MSFT
|
$78.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$74.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$171M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$97M |
| 5 |
Blackstone
BX
|
$93.2M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.1B
| $162M | 0.66% |
277,432
| – | – |
|
|
27
Marvell Technology
MRVL
$55.3B
| $162M | 0.65% |
2,240,085
+1,911,532
| +582% | +$138M |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $159M | 0.64% |
2,600,600
+1,223,900
| +89% | +$74.8M |
|
29
JD.com
JD
$43.9B
| $156M | 0.63% |
3,906,730
| – | – |
|
30
Denali Therapeutics
DNLI
$2.16B
| $156M | 0.63% |
5,355,832
-350,513
| -6% | -$10.2M |
|
31
Payoneer
PAYO
$2.41B
| $150M | 0.61% |
19,899,760
-342,323
| -2% | -$2.58M |
|
32
Flywire
FLYW
$1.6B
| $142M | 0.58% |
8,684,895
| – | – |
|
33
Global E Online
GLBE
$5.95B
| $134M | 0.54% |
3,491,697
-1,069,133
| -23% | -$41.1M |
|
34
Yum China
YUMC
$16.4B
| $132M | 0.54% |
2,942,959
+1,120,054
| +61% | +$50.4M |
|
|
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
| $129M | 0.52% |
29,248,151
| – | – |
|
36
Apple
AAPL
$3.56T
| $128M | 0.52% |
547,909
-197,316
| -26% | -$46M |
|
37
Adobe
ADBE
$146B
| $96.1M | 0.39% |
185,676
-63,438
| -25% | -$32.8M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $95M | 0.39% |
2,793,900
+572,100
| +26% | +$19.5M |
|
39
UnitedHealth
UNH
$281B
| $94.5M | 0.38% |
161,656
+93,618
| +138% | +$54.7M |
|
40
Linde
LIN
$222B
| $84.6M | 0.34% |
177,381
+20,751
| +13% | +$9.9M |
|
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $81.8M | 0.33% |
+2,200,000
| New | +$81.8M |
|
42
GE Vernova
GEV
$163B
| $63.7M | 0.26% |
249,870
-3,638
| -1% | -$928K |
|
43
Eli Lilly
LLY
$666B
| $62.3M | 0.25% |
70,300
+40,017
| +132% | +$35.5M |
|
44
iShares MSCI Taiwan ETF
EWT
$6.16B
| $61.4M | 0.25% |
1,140,561
-1,179,000
| -51% | -$63.5M |
|
45
Vertiv
VRT
$48B
| $56.5M | 0.23% |
+567,678
| New | +$56.5M |
|
46
Synopsys
SNPS
$111B
| $55.9M | 0.23% |
110,300
+62,813
| +132% | +$31.8M |
|
47
NetEase
NTES
$84.3B
| $51.5M | 0.21% |
+550,718
| New | +$51.5M |
|
48
Invesco QQQ Trust
QQQ
$368B
| $50.2M | 0.2% |
+102,925
| New | +$50.2M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $50.1M | 0.2% |
+986,900
| New | +$50.1M |
|
50
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $50M | 0.2% |
+1,005,200
| New | +$50M |
|