Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76.6M |
| 4 |
MSCI
MSCI
|
$74.5M |
| 5 |
JD.com
JD
|
$63.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$178M |
| 2 |
Intapp
INTA
|
$104M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Grab
GRAB
|
$30.1M |
| 5 |
Virtu Financial
VIRT
|
$29.4M |
Sector Composition
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $10.4M | 0.06% | 55,452 | – | – |
|
|
52
Pinduoduo
PDD
$171B
| $9.75M | 0.06% | 141,000 -2,575,081 | -95% | -$178M |
|
53
Intellia Therapeutics
NTLA
$1.22B
| $8.33M | 0.05% | 204,276 | – | – |
|
54
Alvotech
ALVO
$2.51B
| $7.74M | 0.04% | 1,000,000 | – | – |
|
55
Nu Holdings
NU
$71.5B
| $7.34M | 0.04% | 929,725 +818,915 | +739% | +$6.46M |
|
56
Procore
PCOR
$10.4B
| $5.51M | 0.03% | 84,647 +38,690 | +84% | +$2.52M |
|
57
Q32 Bio
QTTB
$20.9M
| $5M | 0.03% | 5,650,996 | – | – |
|
|
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.59M | 0.02% | 16,535 | – | – |
|
59
GitLab
GTLB
$7.93B
| $3.37M | 0.02% | 65,986 +39,593 | +150% | +$2.02M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $3.12M | 0.02% | 99,805 | – | – |
|
61
Mercado Libre
MELI
$125B
| $2.57M | 0.01% | +2,170 | New | +$2.57M |
|
|
ORTX
62
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.84M | 0.01% | 352,379 -79,525 | -18% | -$414K |
|
|
IMAB
63
I-MAB
IMAB
$340M
| $1.69M | 0.01% | 566,650 | – | – |
|
64
Datadog
DDOG
$47.7B
| $1.51M | 0.01% | +15,326 | New | +$1.51M |
|
|
RENT
65
Rent the Runway
RENT
$22.5M
| $1.44M | 0.01% | 729,652 | – | – |
|
66
Opendoor
OPEN
$3.27B
| $1.41M | 0.01% | 350,585 | – | – |
|
|
ASLN
67
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.22M | 0.01% | 335,615 | – | – |
|
68
Braze
BRZE
$2.93B
| $1.16M | 0.01% | +26,395 | New | +$1.16M |
|
|
HLTH
69
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.15M | 0.01% | 3,125,000 | – | – |
|
70
monday.com
MNDY
$9.95B
| $1.07M | 0.01% | +6,224 | New | +$1.07M |
|
71
Robinhood
HOOD
$92.4B
| $913K | 0.01% | 91,480 | – | – |
|
72
Infosys
INFY
$69.7B
| $859K | 0.01% | 53,468 | – | – |
|
|
SQZ
73
DELISTED
SQZ Biotechnologies Company
SQZ
| $745K | ﹤0.01% | 2,758,169 | – | – |
|
74
RxSight
RXST
$370M
| $625K | ﹤0.01% | +21,694 | New | +$625K |
|
|
IRNT
75
DELISTED
IronNet, Inc.
IRNT
| $591K | ﹤0.01% | 2,831,181 | – | – |
|