Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.95%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$321M |
| 2 |
Alibaba
BABA
|
$284M |
| 3 |
Airbnb
ABNB
|
$273M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$151M |
| 5 |
DoorDash
DASH
|
$91.2M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $55.8M | 0.2% |
1,335,950
+634,000
| +90% | +$26.5M |
|
52
Stem
STEM
$121M
| $54M | 0.19% |
2,262,263
| – | – |
|
53
iShares MSCI Taiwan ETF
EWT
$6.1B
| $50.3M | 0.18% |
810,600
| – | – |
|
54
Duolingo
DUOL
$12.9B
| $49.9M | 0.17% |
+300,000
| New | +$49.9M |
|
|
IRNT
55
DELISTED
IronNet, Inc.
IRNT
| $48.3M | 0.17% |
+2,831,181
| New | +$48.3M |
|
56
Q32 Bio
QTTB
$20.9M
| $44.5M | 0.16% |
5,650,996
+2,378,418
| +73% | +$18.7M |
|
|
VNET
57
VNET Group
VNET
$2.15B
| $42.9M | 0.15% |
2,480,611
| – | – |
|
58
StoneCo
STNE
$4.38B
| $42.9M | 0.15% |
1,234,850
+486,320
| +65% | +$16.9M |
|
|
IMAB
59
I-MAB
IMAB
$380M
| $41.1M | 0.14% |
566,650
-39,420
| -7% | -$2.86M |
|
|
SQZ
60
DELISTED
SQZ Biotechnologies Company
SQZ
| $39.8M | 0.14% |
2,758,169
+223,993
| +9% | +$3.23M |
|
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $39.6M | 0.14% |
797,400
-794,236
| -50% | -$39.5M |
|
62
Salesforce
CRM
$245B
| $39.6M | 0.14% |
146,089
-145,500
| -50% | -$39.5M |
|
|
HLTH
63
DELISTED
Cue Health Inc. Common Stock
HLTH
| $36.9M | 0.13% |
+3,125,000
| New | +$36.9M |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $35M | 0.12% |
136,650
-52,374
| -28% | -$13.4M |
|
65
Affirm
AFRM
$27.8B
| $33.2M | 0.12% |
278,481
+54,308
| +24% | +$6.47M |
|
66
Jackson Financial
JXN
$6.74B
| $26.1M | 0.09% |
+1,002,161
| New | +$26.1M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.1M | 0.08% |
642,168
| – | – |
|
68
Illumina
ILMN
$15.2B
| $22.5M | 0.08% |
55,452
| – | – |
|
69
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $20.7M | 0.07% |
441,688
-359,200
| -45% | -$16.8M |
|
70
Datadog
DDOG
$46.2B
| $18.2M | 0.06% |
129,103
+53,866
| +72% | +$7.61M |
|
|
API
71
Agora
API
$309M
| $8.84M | 0.03% |
304,822
+153,410
| +101% | +$4.45M |
|
72
AbCellera Biologics
ABCL
$1.19B
| $4.95M | 0.02% |
246,907
+10,109
| +4% | +$203K |
|
|
LOGC
73
DELISTED
ContextLogic
LOGC
| $3.72M | 0.01% |
681,607
-1,318,393
| -66% | -$7.2M |
|
74
UiPath
PATH
$5.82B
| $3.33M | 0.01% |
+63,311
| New | +$3.33M |
|
|
ASLN
75
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.99M | 0.01% |
1,678,075
| – | – |
|