Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-9.13%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.6B
AUM Growth
+$13.6B
(-11%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
60
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$190M |
| 2 |
Mastercard
MA
|
$176M |
| 3 |
PayPal
PYPL
|
$73.4M |
| 4 |
Beam Therapeutics
BEAM
|
$60.4M |
| 5 |
Vertiv
VRT
|
$43.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$246M |
| 2 |
VNET
VNET Group
VNET
|
$91.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$82.7M |
| 4 |
NIO
NIO
|
$76.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$69.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $5.88M | 0.04% | 139,192 | – | – |
|
|
EMWP
52
DELISTED
Eros Media World PLC
EMWP
| $4.55M | 0.03% | 2,755,310 | – | – |
|
53
Datadog
DDOG
$47.7B
| $1.53M | 0.01% | 42,608 +32,533 | +323% | +$1.17M |
|
|
ASLN
54
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.45M | 0.01% | 1,422,475 | – | – |
|
55
Fastly
FSLY
$1.12B
| $1.09M | 0.01% | +57,403 | New | +$1.09M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $820K | 0.01% | 30,537 -2,577,851 | -99% | -$69.2M |
|
57
Uber
UBER
$196B
| $307K | ﹤0.01% | +10,988 | New | +$307K |
|
58
BP
BP
$90.8B
| – | – | -900,457 | Closed | -$34M |
|
59
TotalEnergies
TTE
$137B
| – | – | -460,885 | Closed | -$25.5M |
|