Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.95%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$321M |
| 2 |
Alibaba
BABA
|
$284M |
| 3 |
Airbnb
ABNB
|
$273M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$151M |
| 5 |
DoorDash
DASH
|
$91.2M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
76
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.01% |
2,755,310
| – | – |
|
77
Pinduoduo
PDD
$177B
| $2.42M | 0.01% |
26,676
+5,336
| +25% | +$484K |
|
|
ORTX
78
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.3M | 0.01% |
1,000,000
| – | – |
|
79
monday.com
MNDY
$9.55B
| $1.87M | 0.01% |
+5,724
| New | +$1.87M |
|
80
Coinbase
COIN
$77.7B
| $1.86M | 0.01% |
8,168
| – | – |
|
81
Procore
PCOR
$10.3B
| $1.66M | 0.01% |
18,590
-78,111
| -81% | -$6.98M |
|
|
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.57M | 0.01% |
12,844
| – | – |
|
83
Uber
UBER
$194B
| $1.5M | 0.01% |
33,455
| – | – |
|
|
YQ
84
17 Education & Technology Group
YQ
$18.1M
| $1.33M | ﹤0.01% |
1,478,766
+833,847
| +129% | +$751K |
|
85
Infosys
INFY
$69B
| $1.19M | ﹤0.01% |
53,468
-745,000
| -93% | -$16.6M |
|
86
Zoom
ZM
$25B
| $986K | ﹤0.01% |
3,772
| – | – |
|
87
Vaxcyte
PCVX
$4.17B
| $692K | ﹤0.01% |
+27,272
| New | +$692K |
|
|
RUBY
88
DELISTED
Rubius Therapeutics, Inc
RUBY
| $536K | ﹤0.01% |
29,967
| – | – |
|
89
Hims & Hers Health
HIMS
$10B
| $502K | ﹤0.01% |
+66,546
| New | +$502K |
|
90
Opendoor
OPEN
$3.78B
| $344K | ﹤0.01% |
+16,774
| New | +$344K |
|
91
Lemonade
LMND
$3.68B
| $267K | ﹤0.01% |
3,978
| – | – |
|
92
Tencent Music
TME
$38.5B
| $82K | ﹤0.01% |
11,313
| – | – |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,187,501
| Closed | -$151M |
|
|
EDR
94
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-180,100
| Closed | -$4.99M |
|
95
TaskUs
TASK
$1.6B
| – | – |
-83,041
| Closed | -$2.84M |
|
96
TAL Education Group
TAL
$6.34B
| – | – |
-1,196,969
| Closed | -$30.2M |
|
97
Latham Group
SWIM
$908M
| – | – |
-125,100
| Closed | -$4M |
|
98
SoFi Technologies
SOFI
$29.3B
| – | – |
-3,833,899
| Closed | -$73.5M |
|
99
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-1,240,000
| Closed | -$56M |
|
100
Microsoft
MSFT
$3.76T
| – | – |
-35,289
| Closed | -$9.56M |
|