Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$199M
3
+$173M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$166M
5
PDD icon
Pinduoduo
PDD
+$122M

Top Sells

1
+$484M
2
+$168M
3
+$82.2M
4
BABA icon
Alibaba
BABA
+$76.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$65.4M

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 Change
in Stake 		Capital Flow
76
$12.2M 0.04%
+173,800
77
$11.9M 0.04%
2,831,181
78
$7.82M 0.03%
20,621
-92,492
79
$7.3M 0.03%
+265,902
80
$6.67M 0.02%
37,423
-91,680
81
$5.95M 0.02%
+36,483
82
$4.94M 0.02%
304,822
83
$4.76M 0.02%
52,500
-906,880
84
$4.57M 0.02%
57,172
+38,582
85
$1.99M 0.01%
21,303
-1,417
86
$1.88M 0.01%
41,952
87
$1.35M ﹤0.01%
53,468
88
$1.32M ﹤0.01%
100,000
89
$1.29M ﹤0.01%
91,232
+73,899
90
$660K ﹤0.01%
137,766
91
$649K ﹤0.01%
27,272
92
$587K ﹤0.01%
5,834
-272,647
93
$462K ﹤0.01%
73,938
94
$247K ﹤0.01%
+714
95
$180K ﹤0.01%
+10,145
96
– –
-246,907
97
– –
-8,168
98
– –
-66,546
99
– –
-3,978
100
– –
-5,724
1 2 3
4
5