Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Return 43.86%
This Quarter Return
+10.33%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.9B
AUM Growth
-$258M
Cap. Flow
-$1.17B
Cap. Flow %
-6.95%
Top 10 Hldgs %
61.53%
Holding
75
New
3
Increased
11
Reduced
8
Closed
5

Top Buys

1
IBN icon
ICICI Bank
IBN
$53.6M
2
GH icon
Guardant Health
GH
$47.9M
3
BEAM icon
Beam Therapeutics
BEAM
$37.2M
4
BABA icon
Alibaba
BABA
$36.1M
5
JD icon
JD.com
JD
$32.6M

Top Sells

1
DELL icon
Dell
DELL
$356M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$345M
3
IAU icon
iShares Gold Trust
IAU
$251M
4
LUMN icon
Lumen
LUMN
$163M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$145M

Sector Composition

1 Financials 45.2%
2 Technology 18.42%
3 Consumer Discretionary 16.11%
4 Healthcare 14.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLND icon
51
Blend Labs
BLND
$947M
$11.8M 0.07%
11,875,773
– –
STNE icon
52
StoneCo
STNE
$4.42B
$11.8M 0.07%
1,234,850
– –
NTLA icon
53
Intellia Therapeutics
NTLA
$1.25B
$7.61M 0.05%
204,276
– –
PEAR
54
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.83M 0.04%
26,803,573
– –
QTTB icon
55
Q32 Bio
QTTB
$20.2M
$5.82M 0.03%
313,944
– –
HLTH
56
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.69M 0.03%
3,125,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$39.7B
$3.52M 0.02%
99,805
– –
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3M 0.02%
16,535
-4,015
-20% -$729K
PCOR icon
59
Procore
PCOR
$10.4B
$2.88M 0.02%
+45,957
New +$2.88M
ORTX
60
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.32M 0.01%
431,904
-1
-0% -$5
RENT
61
Rent the Runway
RENT
$24.5M
$2.08M 0.01%
36,483
– –
IMAB
62
I-MAB
IMAB
$355M
$1.96M 0.01%
566,650
– –
SQZ
63
DELISTED
SQZ Biotechnologies Company
SQZ
$1.54M 0.01%
2,758,169
– –
IRNT
64
DELISTED
IronNet, Inc.
IRNT
$995K 0.01%
2,831,181
– –
ASLN
65
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$967K 0.01%
41,952
– –
INFY icon
66
Infosys
INFY
$68.8B
$932K 0.01%
53,468
– –
GTLB icon
67
GitLab
GTLB
$7.18B
$905K 0.01%
+26,393
New +$905K
HOOD icon
68
Robinhood
HOOD
$91.5B
$888K 0.01%
91,480
-5,940
-6% -$57.7K
OPEN icon
69
Opendoor
OPEN
$4.39B
$617K ﹤0.01%
350,585
+65,574
+23% +$115K
NU icon
70
Nu Holdings
NU
$71.9B
$527K ﹤0.01%
110,810
– –
DELL icon
71
Dell
DELL
$85.7B
– –
-8,848,147
Closed -$356M
IAU icon
72
iShares Gold Trust
IAU
$52B
– –
-7,258,187
Closed -$251M
LUMN icon
73
Lumen
LUMN
$5.1B
– –
-31,262,051
Closed -$163M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
– –
-13,309,818
Closed -$345M
SI
75
DELISTED
Silvergate Capital Corporation
SI
– –
-97,922
Closed -$1.7M
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