Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$29.9B
AUM Growth
+$29.9B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
107
New
36
Increased
16
Reduced
10
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$741M |
| 2 |
Intapp
INTA
|
$620M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$467M |
| 4 |
Flywire
FLYW
|
$391M |
| 5 |
Payoneer
PAYO
|
$210M |
Top Sells
| 1 |
Blackrock
BLK
|
$752M |
| 2 |
LOGC
ContextLogic
LOGC
|
$327M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$147M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$121M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.15B
| $56.9M | 0.19% |
2,480,611
| – | – |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $56M | 0.19% |
+1,240,000
| New | +$56M |
|
|
KREF
53
KKR Real Estate Finance Trust
KREF
$627M
| $52.8M | 0.18% |
2,439,024
| – | – |
|
54
iShares MSCI Taiwan ETF
EWT
$6.1B
| $51.8M | 0.17% |
810,600
| – | – |
|
|
IMAB
55
I-MAB
IMAB
$380M
| $50.9M | 0.17% |
+606,070
| New | +$50.9M |
|
56
StoneCo
STNE
$4.38B
| $50.2M | 0.17% |
+748,530
| New | +$50.2M |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $49.6M | 0.17% |
+189,024
| New | +$49.6M |
|
58
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $38.4M | 0.13% |
+800,888
| New | +$38.4M |
|
|
SQZ
59
DELISTED
SQZ Biotechnologies Company
SQZ
| $36.6M | 0.12% |
2,534,176
+20,252
| +0.8% | +$293K |
|
60
Baidu
BIDU
$33.1B
| $34.1M | 0.11% |
+167,000
| New | +$34.1M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.3M | 0.11% |
642,168
| – | – |
|
62
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $30.2M | 0.1% |
+701,950
| New | +$30.2M |
|
63
TAL Education Group
TAL
$6.34B
| $30.2M | 0.1% |
1,196,969
+826,769
| +223% | +$20.9M |
|
|
LOGC
64
DELISTED
ContextLogic
LOGC
| $26.3M | 0.09% |
2,000,000
-24,834,880
| -93% | -$327M |
|
65
Illumina
ILMN
$15.2B
| $26.2M | 0.09% |
55,452
| – | – |
|
66
Q32 Bio
QTTB
$20.9M
| $23.8M | 0.08% |
3,272,578
+52,285
| +2% | +$380K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $18.9M | 0.06% |
710,000
| – | – |
|
68
Infosys
INFY
$69B
| $16.9M | 0.06% |
+798,468
| New | +$16.9M |
|
69
Affirm
AFRM
$27.8B
| $15.1M | 0.05% |
224,173
+208,603
| +1,340% | +$14M |
|
70
Kanzhun
BZ
$11.1B
| $14.8M | 0.05% |
+373,400
| New | +$14.8M |
|
71
New Oriental
EDU
$7.98B
| $13.6M | 0.05% |
+1,657,373
| New | +$13.6M |
|
72
Microsoft
MSFT
$3.76T
| $9.56M | 0.03% |
35,289
-274,107
| -89% | -$74.3M |
|
73
Procore
PCOR
$10.3B
| $9.18M | 0.03% |
+96,701
| New | +$9.18M |
|
74
Marqeta
MQ
$2.77B
| $8.93M | 0.03% |
+318,220
| New | +$8.93M |
|
75
Datadog
DDOG
$46.2B
| $7.83M | 0.03% |
75,237
| – | – |
|