Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Return 43.86%
This Quarter Return
+11.96%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.1B
AUM Growth
+$403M
Cap. Flow
-$811M
Cap. Flow %
-4.74%
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10

Top Buys

1
JD icon
JD.com
JD
$42.9M
2
GLBE icon
Global E Online
GLBE
$33.3M
3
DNLI icon
Denali Therapeutics
DNLI
$26.1M
4
BEAM icon
Beam Therapeutics
BEAM
$470K
5
TMO icon
Thermo Fisher Scientific
TMO
$103K

Top Sells

1
SPGI icon
S&P Global
SPGI
$259M
2
LUMN icon
Lumen
LUMN
$209M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$116M
4
MA icon
Mastercard
MA
$102M
5
V icon
Visa
V
$71.4M

Sector Composition

1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLND icon
51
Blend Labs
BLND
$952M
$17.1M 0.1%
11,875,773
– –
FRGE icon
52
Forge Global Holdings
FRGE
$238M
$14.9M 0.09%
573,847
– –
AKLI
53
DELISTED
Akili, Inc. Common Stock
AKLI
$12.9M 0.08%
11,509,122
– –
STNE icon
54
StoneCo
STNE
$4.42B
$11.7M 0.07%
1,234,850
– –
ILMN icon
55
Illumina
ILMN
$15.4B
$11.2M 0.07%
57,005
– –
ALVO icon
56
Alvotech
ALVO
$2.51B
$10M 0.06%
1,000,000
– –
NTLA icon
57
Intellia Therapeutics
NTLA
$1.25B
$7.13M 0.04%
204,276
– –
QTTB icon
58
Q32 Bio
QTTB
$20.1M
$7.12M 0.04%
313,944
– –
HLTH
59
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.47M 0.04%
3,125,000
– –
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.04M 0.02%
20,550
-20,548
-50% -$4.04M
KDP icon
61
Keurig Dr Pepper
KDP
$39.7B
$3.56M 0.02%
99,805
– –
IMAB
62
I-MAB
IMAB
$354M
$2.37M 0.01%
566,650
– –
RENT
63
Rent the Runway
RENT
$24.5M
$2.23M 0.01%
36,483
– –
SQZ
64
DELISTED
SQZ Biotechnologies Company
SQZ
$2.04M 0.01%
2,758,169
– –
SI
65
DELISTED
Silvergate Capital Corporation
SI
$1.7M 0.01%
97,922
– –
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.6M 0.01%
431,905
– –
INFY icon
67
Infosys
INFY
$68.7B
$963K 0.01%
53,468
– –
HOOD icon
68
Robinhood
HOOD
$92.3B
$793K ﹤0.01%
97,420
– –
IRNT
69
DELISTED
IronNet, Inc.
IRNT
$651K ﹤0.01%
2,831,181
– –
ASLN
70
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$604K ﹤0.01%
41,952
– –
NU icon
71
Nu Holdings
NU
$71.9B
$451K ﹤0.01%
110,810
-721,497
-87% -$2.94M
OPEN icon
72
Opendoor
OPEN
$4.4B
$331K ﹤0.01%
285,011
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-719,000
Closed -$69.1M
VERV
74
DELISTED
Verve Therapeutics
VERV
– –
-27,456
Closed -$943K
OMIC
75
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-714
Closed -$53.5K
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