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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$29.9B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
106
New
36
Increased
17
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$759M |
| 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
|
+$357M |
| 5 |
Payoneer
PAYO
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$293M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.87% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$1.92B
| $56.9M | 0.19% |
2,480,611
| – | – |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $56M | 0.19% |
+1,240,000
| New | +$57.4M |
|
|
KREF
53
KKR Real Estate Finance Trust
KREF
$471M
| $52.8M | 0.18% |
2,439,024
| – | – |
|
54
iShares MSCI Taiwan ETF
EWT
$9.59B
| $51.8M | 0.17% |
810,600
| – | – |
|
|
NBP
55
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $50.9M | 0.17% |
+606,070
| New | +$40M |
|
56
StoneCo
STNE
$2.71B
| $50.2M | 0.17% |
+748,530
| New | +$48.5M |
|
57
VanEck Semiconductor ETF
SMH
$63.8B
| $49.6M | 0.17% |
+378,048
| New | +$46.7M |
|
58
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $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% | +$265K |
|
60
Baidu
BIDU
$35.7B
| $34.1M | 0.11% |
+167,000
| New | +$33.4M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.3M | 0.11% |
642,168
| – | – |
|
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $30.2M | 0.1% |
+701,950
| New | +$30.5M |
|
63
TAL Education Group
TAL
$5.79B
| $30.2M | 0.1% |
1,196,969
+826,769
| +223% | +$36.9M |
|
|
LOGC
64
DELISTED
ContextLogic
LOGC
| $26.3M | 0.09% |
66,667
-827,829
| -93% | -$293M |
|
65
Illumina
ILMN
$29.2B
| $26.2M | 0.09% |
57,005
| – | – |
|
66
Q32 Bio
QTTB
$467M
| $23.8M | 0.08% |
181,810
+2,905
| +2% | +$363K |
|
67
iShares US Treasury Bond ETF
GOVT
$43.9B
| $18.9M | 0.06% |
710,000
| – | – |
|
68
Infosys
INFY
$50B
| $16.9M | 0.06% |
+798,468
| New | +$15.3M |
|
69
Affirm
AFRM
$24.2B
| $15.1M | 0.05% |
224,173
+208,603
| +1,340% | +$13.3M |
|
70
Kanzhun
BZ
$7.07B
| $14.8M | 0.05% |
+373,400
| New | +$14.4M |
|
71
New Oriental
EDU
$8.08B
| $13.6M | 0.05% |
+165,737
| New | +$20.1M |
|
72
Microsoft
MSFT
$2.92T
| $9.56M | 0.03% |
35,289
-274,107
| -89% | -$69.7M |
|
73
Procore
PCOR
$7.37B
| $9.18M | 0.03% |
+96,701
| New | +$8.48M |
|
74
Marqeta
MQ
$1.9B
| $8.93M | 0.03% |
+79,555
| New | +$9.49M |
|
75
Datadog
DDOG
$89.3B
| $7.83M | 0.03% |
75,237
| – | – |
|
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Temasek Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Temasek Holdings held 106 positions worth $29.9B, up 17% from $25.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings deployed $1.83B of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Airbnb: 4,836,424 shares worth $741M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $726M trimmed.
- Temasek Holdings's largest Q2 2021 buy was Airbnb: 4,836,424 shares worth $741M.
- Temasek Holdings added most to iShares MSCI South Korea ETF in Q2 2021, an estimated $74.4M increase.
- Temasek Holdings's biggest Q2 2021 reduction was Blackrock, cutting an estimated $726M.
- Temasek Holdings fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $147M.
- Temasek Holdings's ten largest holdings make up 60% of its $29.9B portfolio in Q2 2021.
- Temasek Holdings opened 36 new positions and closed 7 in Q2 2021.
- Temasek Holdings's portfolio value rose 17% quarter-over-quarter to $29.9B.
Based on Temasek Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.