We are live on
!
Find out more
Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-2%
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
$28.6B
AUM Growth
-$1.29B
(-4.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$328M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$245M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$226M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$213M |
| 5 |
Blend Labs
BLND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$325M |
| 3 |
Airbnb
ABNB
|
+$249M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$151M |
| 5 |
DoorDash
DASH
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.34% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
76
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.01% |
137,766
| – | – |
|
77
Pinduoduo
PDD
$124B
| $2.42M | 0.01% |
26,676
+5,336
| +25% | +$519K |
|
|
ORTX
78
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.3M | 0.01% |
100,000
| – | – |
|
79
monday.com
MNDY
$3.73B
| $1.87M | 0.01% |
+5,724
| New | +$1.68M |
|
80
Coinbase
COIN
$43.1B
| $1.86M | 0.01% |
8,168
| – | – |
|
81
Procore
PCOR
$8.12B
| $1.66M | 0.01% |
18,590
-78,111
| -81% | -$7.36M |
|
|
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.57M | 0.01% |
12,844
| – | – |
|
83
Uber
UBER
$143B
| $1.5M | 0.01% |
33,455
| – | – |
|
|
YQ
84
17 Education & Technology Group
YQ
$17M
| $1.33M | ﹤0.01% |
73,938
+41,692
| +129% | +$1.24M |
|
85
Infosys
INFY
$48.4B
| $1.19M | ﹤0.01% |
53,468
-745,000
| -93% | -$16.8M |
|
86
Zoom
ZM
$27.1B
| $986K | ﹤0.01% |
3,772
| – | – |
|
87
Vaxcyte
PCVX
$8.08B
| $692K | ﹤0.01% |
+27,272
| New | +$661K |
|
|
RUBY
88
DELISTED
Rubius Therapeutics, Inc
RUBY
| $536K | ﹤0.01% |
29,967
| – | – |
|
89
Hims & Hers Health
HIMS
$6.26B
| $502K | ﹤0.01% |
+66,546
| New | +$564K |
|
90
Opendoor
OPEN
$3.69B
| $344K | ﹤0.01% |
+17,333
| New | +$280K |
|
91
Lemonade
LMND
$3.76B
| $267K | ﹤0.01% |
3,978
| – | – |
|
92
Tencent Music
TME
$15.5B
| $82K | ﹤0.01% |
11,313
| – | – |
|
93
Baidu
BIDU
$36.5B
| – | – |
-167,000
| Closed | -$34.1M |
|
94
Kanzhun
BZ
$7.33B
| – | – |
-373,400
| Closed | -$14.8M |
|
|
CNTA
95
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-41,680
| Closed | -$926K |
|
96
Global X Copper Miners ETF NEW
COPX
$7.35B
| – | – |
-1,633,313
| Closed | -$60.7M |
|
97
Corteva
CTVA
$59.8B
| – | – |
-1,686,118
| Closed | -$74.8M |
|
98
New Oriental
EDU
$9B
| – | – |
-165,737
| Closed | -$13.6M |
|
99
First Advantage
FA
$3.44B
| – | – |
-92,420
| Closed | -$1.84M |
|
100
FIGS
FIGS
$1.75B
| – | – |
-134,795
| Closed | -$6.75M |
|
Similar funds
Temasek Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Temasek Holdings held 113 positions worth $28.6B, down 4.3% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Temasek Holdings's Q3 2021 filing shows 14 new, 21 increased, 20 reduced and 21 closed positions. Its largest new stake was E2open Parent Holdings: 29,248,151 shares worth $331M. The largest sale was Alibaba, an estimated $349M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Temasek Holdings's largest Q3 2021 buy was E2open Parent Holdings: 29,248,151 shares worth $331M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $226M increase.
- Temasek Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $349M.
- Temasek Holdings fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $151M.
- Temasek Holdings's ten largest holdings make up 56% of its $28.6B portfolio in Q3 2021.
- Temasek Holdings opened 14 new positions and closed 21 in Q3 2021.
- Temasek Holdings's portfolio value fell 4.3% quarter-over-quarter to $28.6B.
Based on Temasek Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.