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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
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
$27.7B
AUM Growth
-$877M
(-3.1%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$513M |
| 2 |
Sea Limited
SE
|
+$266M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$239M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$239M |
| 5 |
Pinduoduo
PDD
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$480M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$168M |
| 3 |
Alibaba
BABA
|
+$94.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$78.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.6B
| $12.2M | 0.04% |
+173,800
| New | +$13.8M |
|
|
IRNT
77
DELISTED
IronNet, Inc.
IRNT
| $11.9M | 0.04% |
2,831,181
| – | – |
|
78
Stem
STEM
$47.5M
| $7.82M | 0.03% |
20,621
-92,492
| -82% | -$40.1M |
|
79
DraftKings
DKNG
$11.8B
| $7.3M | 0.03% |
+265,902
| New | +$10.4M |
|
80
Datadog
DDOG
$95.6B
| $6.67M | 0.02% |
37,423
-91,680
| -71% | -$15.6M |
|
|
RENT
81
Rent the Runway
RENT
$119M
| $5.95M | 0.02% |
+36,483
| New | +$9.72M |
|
|
API
82
Agora
API
$337M
| $4.94M | 0.02% |
304,822
| – | – |
|
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $4.76M | 0.02% |
105,000
-1,813,760
| -95% | -$78.3M |
|
84
Procore
PCOR
$8.12B
| $4.57M | 0.02% |
57,172
+38,582
| +208% | +$3.38M |
|
|
LOGC
85
DELISTED
ContextLogic
LOGC
| $1.99M | 0.01% |
21,303
-1,417
| -6% | -$188K |
|
|
ASLN
86
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.88M | 0.01% |
41,952
| – | – |
|
87
Infosys
INFY
$48.4B
| $1.35M | ﹤0.01% |
53,468
| – | – |
|
|
ORTX
88
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.32M | ﹤0.01% |
100,000
| – | – |
|
89
Opendoor
OPEN
$3.69B
| $1.29M | ﹤0.01% |
91,232
+73,899
| +426% | +$1.37M |
|
|
EMWP
90
DELISTED
Eros Media World PLC
EMWP
| $660K | ﹤0.01% |
137,766
| – | – |
|
91
Vaxcyte
PCVX
$8.08B
| $649K | ﹤0.01% |
27,272
| – | – |
|
92
Affirm
AFRM
$24.5B
| $587K | ﹤0.01% |
5,834
-272,647
| -98% | -$36M |
|
|
YQ
93
17 Education & Technology Group
YQ
$17M
| $462K | ﹤0.01% |
73,938
| – | – |
|
|
OMIC
94
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $247K | ﹤0.01% |
+714
| New | +$277K |
|
95
Robinhood
HOOD
$77.7B
| $180K | ﹤0.01% |
+10,145
| New | +$312K |
|
96
AbCellera Biologics
ABCL
$1.74B
| – | – |
-246,907
| Closed | -$4.95M |
|
97
Coinbase
COIN
$43.1B
| – | – |
-8,168
| Closed | -$1.86M |
|
98
Hims & Hers Health
HIMS
$6.26B
| – | – |
-66,546
| Closed | -$502K |
|
99
Lemonade
LMND
$3.76B
| – | – |
-3,978
| Closed | -$267K |
|
100
monday.com
MNDY
$3.73B
| – | – |
-5,724
| Closed | -$1.87M |
|
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Temasek Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Temasek Holdings held 109 positions worth $27.7B, down 3.1% from $28.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Temasek Holdings's Q4 2021 filing shows 17 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was AvidXchange: 11,463,172 shares worth $173M. The largest sale was Dell, an estimated $480M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- Temasek Holdings's largest Q4 2021 buy was AvidXchange: 11,463,172 shares worth $173M.
- Temasek Holdings added most to VMware, Inc in Q4 2021, an estimated $513M increase.
- Temasek Holdings's biggest Q4 2021 reduction was Dell, cutting an estimated $480M.
- Temasek Holdings fully exited 1Life Healthcare in Q4 2021, selling an estimated $168M.
- Temasek Holdings's ten largest holdings make up 57% of its $27.7B portfolio in Q4 2021.
- Temasek Holdings opened 17 new positions and closed 14 in Q4 2021.
- Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $27.7B.
Based on Temasek Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.