Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.2%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.8B
AUM Growth
+$24.8B
(-1.8%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$250M |
| 3 |
TPG
TPG
|
$216M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$244M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
DoorDash
DASH
|
$222M |
| 5 |
Sea Limited
SE
|
$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $63.3M | 0.25% |
1,813,708
+878,118
| +94% | +$30.7M |
|
|
OS
52
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $63.1M | 0.25% |
2,956,360
+2,828,209
| +2,207% | +$60.4M |
|
53
Walmart
WMT
$785B
| $62.8M | 0.25% |
715,626
+133,845
| +23% | +$11.8M |
|
54
NetEase
NTES
$85.6B
| $61.2M | 0.25% |
594,507
+125,369
| +27% | +$12.9M |
|
|
ETWO
55
DELISTED
E2open Parent Holdings
ETWO
| $58.5M | 0.24% |
29,248,151
| – | – |
|
56
Cameco
CCJ
$33.4B
| $55.5M | 0.22% |
+1,348,702
| New | +$55.5M |
|
57
Trip.com Group
TCOM
$46.5B
| $54.6M | 0.22% |
+858,253
| New | +$54.6M |
|
58
Invesco KBW Bank ETF
KBWB
$4.87B
| $52.2M | 0.21% |
+831,238
| New | +$52.2M |
|
59
Intuit
INTU
$184B
| $46.1M | 0.19% |
+75,043
| New | +$46.1M |
|
60
Netflix
NFLX
$518B
| $45.3M | 0.18% |
48,563
+25,781
| +113% | +$24M |
|
61
Guardant Health
GH
$8.22B
| $44.5M | 0.18% |
1,044,097
-517,882
| -33% | -$22.1M |
|
62
Forge Global Holdings
FRGE
$239M
| $41.7M | 0.17% |
4,943,971
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $37.9M | 0.15% |
1,410,000
| – | – |
|
64
Chipotle Mexican Grill
CMG
$56B
| $37.4M | 0.15% |
744,065
+629,263
| +548% | +$31.6M |
|
65
Southern Copper
SCCO
$81.8B
| $36.5M | 0.15% |
390,949
+26,533
| +7% | +$2.48M |
|
66
Beam Therapeutics
BEAM
$1.83B
| $35.4M | 0.14% |
1,812,972
| – | – |
|
67
Freeport-McMoran
FCX
$65.8B
| $32.6M | 0.13% |
861,628
+56,100
| +7% | +$2.12M |
|
68
Tesla
TSLA
$1.1T
| $28.5M | 0.11% |
109,890
+20,700
| +23% | +$5.36M |
|
69
iShares MSCI India ETF
INDA
$9.27B
| $27.7M | 0.11% |
538,508
-143,000
| -21% | -$7.36M |
|
70
PepsiCo
PEP
$203B
| $27.4M | 0.11% |
+182,631
| New | +$27.4M |
|
71
Cadence Design Systems
CDNS
$94.1B
| $26.6M | 0.11% |
104,616
+82,365
| +370% | +$20.9M |
|
72
JPMorgan Chase
JPM
$821B
| $26.4M | 0.11% |
107,731
+20,300
| +23% | +$4.98M |
|
73
Quanta Services
PWR
$55.9B
| $23.4M | 0.09% |
91,977
+57,882
| +170% | +$14.7M |
|
74
nVent Electric
NVT
$14.3B
| $21.9M | 0.09% |
416,931
+266,548
| +177% | +$14M |
|
75
KKR & Co
KKR
$121B
| $21.2M | 0.09% |
+183,228
| New | +$21.2M |
|