Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
This Quarter Return
+12.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$29.9B
AUM Growth
+$29.9B
Cap. Flow
+$1.67B
Cap. Flow %
5.58%
Top 10 Hldgs %
60.14%
Holding
107
New
36
Increased
16
Reduced
10
Closed
7

Top Buys

1
ABNB icon
Airbnb
ABNB
$741M
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
$391M
5
PAYO icon
Payoneer
PAYO
$210M

Top Sells

1
BLK icon
Blackrock
BLK
$752M
2
LOGC
ContextLogic
LOGC
$327M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$147M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
$121M

Sector Composition

1 Financials 35.82%
2 Consumer Discretionary 17.4%
3 Technology 13.8%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIGS icon
76
FIGS
FIGS
$1.08B
$6.75M 0.02%
+134,795
New +$6.75M
API
77
Agora
API
$309M
$6.35M 0.02%
+151,412
New +$6.35M
ASLN
78
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$5.54M 0.02%
1,678,075
– –
ABCL icon
79
AbCellera Biologics
ABCL
$1.19B
$5.21M 0.02%
+236,798
New +$5.21M
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.99M 0.02%
+180,100
New +$4.99M
LFST icon
81
Lifestance Health
LFST
$2.14B
$4.48M 0.02%
+160,861
New +$4.48M
ORTX
82
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.39M 0.01%
1,000,000
– –
EMWP
83
DELISTED
Eros Media World PLC
EMWP
$4.22M 0.01%
2,755,310
– –
MCW icon
84
Mister Car Wash
MCW
$1.82B
$4.07M 0.01%
+188,840
New +$4.07M
SWIM icon
85
Latham Group
SWIM
$908M
$4M 0.01%
+125,100
New +$4M
GRCL
86
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.42M 0.01%
263,158
– –
TASK icon
87
TaskUs
TASK
$1.6B
$2.84M 0.01%
+83,041
New +$2.84M
PDD icon
88
Pinduoduo
PDD
$177B
$2.71M 0.01%
21,340
+3,557
+20% +$452K
YQ
89
17 Education & Technology Group
YQ
$18.1M
$2.35M 0.01%
+644,919
New +$2.35M
COIN icon
90
Coinbase
COIN
$77.7B
$2.07M 0.01%
+8,168
New +$2.07M
FA icon
91
First Advantage
FA
$2.76B
$1.84M 0.01%
+92,420
New +$1.84M
UBER icon
92
Uber
UBER
$194B
$1.68M 0.01%
33,455
– –
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.46M ﹤0.01%
12,844
+6,422
+100% +$732K
ZM icon
94
Zoom
ZM
$25B
$1.46M ﹤0.01%
3,772
– –
CNTA
95
Centessa Pharmaceuticals
CNTA
$2.13B
$926K ﹤0.01%
+41,680
New +$926K
RUBY
96
DELISTED
Rubius Therapeutics, Inc
RUBY
$731K ﹤0.01%
+29,967
New +$731K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$679K ﹤0.01%
2,961
-528,939
-99% -$121M
LMND icon
98
Lemonade
LMND
$3.68B
$435K ﹤0.01%
3,978
– –
TME icon
99
Tencent Music
TME
$38.5B
$175K ﹤0.01%
11,313
– –
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,240,000
Closed -$147M
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