Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.56%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$27.7B
AUM Growth
+$27.7B
(-3.1%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$452M |
| 2 |
Sea Limited
SE
|
$199M |
| 3 |
AvidXchange
AVDX
|
$173M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$166M |
| 5 |
Pinduoduo
PDD
|
$122M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$168M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$82.2M |
| 3 |
Alibaba
BABA
|
$76.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$65.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.1M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Technology | 18.28% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $12.2M | 0.04% |
+173,800
| New | +$12.2M |
|
|
IRNT
77
DELISTED
IronNet, Inc.
IRNT
| $11.9M | 0.04% |
2,831,181
| – | – |
|
78
Stem
STEM
$126M
| $7.82M | 0.03% |
412,424
-1,849,839
| -82% | -$35.1M |
|
79
DraftKings
DKNG
$23.8B
| $7.3M | 0.03% |
+265,902
| New | +$7.3M |
|
80
Datadog
DDOG
$47.7B
| $6.67M | 0.02% |
37,423
-91,680
| -71% | -$16.3M |
|
|
RENT
81
Rent the Runway
RENT
$22.5M
| $5.95M | 0.02% |
+729,652
| New | +$5.95M |
|
|
API
82
Agora
API
$313M
| $4.94M | 0.02% |
304,822
| – | – |
|
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.76M | 0.02% |
52,500
-906,880
| -95% | -$82.2M |
|
84
Procore
PCOR
$10.4B
| $4.57M | 0.02% |
57,172
+38,582
| +208% | +$3.09M |
|
|
LOGC
85
DELISTED
ContextLogic
LOGC
| $1.99M | 0.01% |
639,100
-42,507
| -6% | -$132K |
|
|
ASLN
86
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.88M | 0.01% |
1,678,075
| – | – |
|
87
Infosys
INFY
$69.7B
| $1.35M | ﹤0.01% |
53,468
| – | – |
|
|
ORTX
88
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.32M | ﹤0.01% |
1,000,000
| – | – |
|
89
Opendoor
OPEN
$3.27B
| $1.29M | ﹤0.01% |
88,289
+71,515
| +426% | +$1.04M |
|
|
EMWP
90
DELISTED
Eros Media World PLC
EMWP
| $660K | ﹤0.01% |
2,755,310
| – | – |
|
91
Vaxcyte
PCVX
$4B
| $649K | ﹤0.01% |
27,272
| – | – |
|
92
Affirm
AFRM
$28.8B
| $587K | ﹤0.01% |
5,834
-272,647
| -98% | -$27.4M |
|
|
YQ
93
17 Education & Technology Group
YQ
$17.3M
| $462K | ﹤0.01% |
369,691
-1,109,075
| -75% | -$1.39M |
|
|
OMIC
94
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $247K | ﹤0.01% |
+21,405
| New | +$247K |
|
95
Robinhood
HOOD
$92.4B
| $180K | ﹤0.01% |
+10,145
| New | +$180K |
|
96
AbCellera Biologics
ABCL
$1.25B
| – | – |
-246,907
| Closed | -$4.95M |
|
97
Coinbase
COIN
$78.2B
| – | – |
-8,168
| Closed | -$1.86M |
|
98
Hims & Hers Health
HIMS
$9.57B
| – | – |
-66,546
| Closed | -$502K |
|
99
Lemonade
LMND
$3.91B
| – | – |
-3,978
| Closed | -$267K |
|
100
monday.com
MNDY
$9.95B
| – | – |
-5,724
| Closed | -$1.87M |
|