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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$29.9B
AUM Growth
+$4.35B
Cap. Flow
+$1.83B
Cap. Flow %
6.13%
Top 10 Hldgs %
60.14%
Holding
106
New
36
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$759M
2
INTA icon
Intapp
INTA
+$620M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$467M
4
FLYW icon
Flywire
FLYW
+$357M
5
PAYO icon
Payoneer
PAYO
+$213M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$726M
2
LOGC
ContextLogic
LOGC
+$293M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$119M

Sector Composition

Rank Sector Weight
1 Financials 35.87%
2 Consumer Discretionary 17.4%
3 Technology 13.74%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
76
FIGS
FIGS
$1.73B
$6.75M 0.02%
+134,795
New +$5.04M
API
77
Agora
API
$337M
$6.35M 0.02%
+151,412
New +$7M
ASLN
78
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$5.54M 0.02%
41,952
– –
ABCL icon
79
AbCellera Biologics
ABCL
$1.63B
$5.21M 0.02%
+236,798
New +$6.53M
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.99M 0.02%
+180,100
New +$5.19M
LFST icon
81
Lifestance Health
LFST
$4.24B
$4.48M 0.02%
+160,861
New +$4.25M
ORTX
82
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.39M 0.01%
100,000
– –
EMWP
83
DELISTED
Eros Media World PLC
EMWP
$4.22M 0.01%
137,766
– –
MCW
84
DELISTED
Mister Car Wash
MCW
$4.07M 0.01%
+188,840
New +$4.01M
SWIM icon
85
Latham Group
SWIM
$646M
$4M 0.01%
+125,100
New +$3.65M
GRCL
86
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.42M 0.01%
263,158
– –
TASK icon
87
TaskUs
TASK
$583M
$2.84M 0.01%
+83,041
New +$2.62M
PDD icon
88
Pinduoduo
PDD
$124B
$2.71M 0.01%
21,340
+3,557
+20% +$462K
YQ
89
17 Education & Technology Group
YQ
$19.6M
$2.35M 0.01%
+32,246
New +$3.46M
COIN icon
90
Coinbase
COIN
$43.5B
$2.07M 0.01%
+8,168
New +$2.12M
FA icon
91
First Advantage
FA
$3.66B
$1.84M 0.01%
+92,420
New +$1.88M
UBER icon
92
Uber
UBER
$142B
$1.68M 0.01%
33,455
– –
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.46M ﹤0.01%
12,844
+6,422
+100% +$751K
ZM icon
94
Zoom
ZM
$26.7B
$1.46M ﹤0.01%
3,772
– –
CNTA
95
DELISTED
Centessa Pharmaceuticals
CNTA
$926K ﹤0.01%
+41,680
New +$980K
RUBY
96
DELISTED
Rubius Therapeutics, Inc
RUBY
$731K ﹤0.01%
+29,967
New +$750K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.4B
$679K ﹤0.01%
2,961
-528,939
-99% -$119M
LMND icon
98
Lemonade
LMND
$3.62B
$435K ﹤0.01%
3,978
– –
TME icon
99
Tencent Music
TME
$16.1B
$175K ﹤0.01%
11,313
– –
ACIU icon
100
AC Immune
ACIU
$233M
– –
-2,614,095
Closed -$19.9M
1 2 3
4
5

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Temasek Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Temasek Holdings held 106 positions worth $29.9B, up 17% from $25.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings deployed $1.83B of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Airbnb: 4,836,424 shares worth $741M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $726M trimmed.

  • Temasek Holdings's largest Q2 2021 buy was Airbnb: 4,836,424 shares worth $741M.
  • Temasek Holdings added most to iShares MSCI South Korea ETF in Q2 2021, an estimated $74.4M increase.
  • Temasek Holdings's biggest Q2 2021 reduction was Blackrock, cutting an estimated $726M.
  • Temasek Holdings fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $147M.
  • Temasek Holdings's ten largest holdings make up 60% of its $29.9B portfolio in Q2 2021.
  • Temasek Holdings opened 36 new positions and closed 7 in Q2 2021.
  • Temasek Holdings's portfolio value rose 17% quarter-over-quarter to $29.9B.

Based on Temasek Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.