Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.16%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.3B
AUM Growth
+$18.3B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
18
Reduced
17
Closed
8
Top Buys
| 1 |
Gogoro
GGR
|
$61.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$54.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$51.9M |
| 4 |
TPG
TPG
|
$23.2M |
| 5 |
NVIDIA
NVDA
|
$23.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$240M |
| 2 |
Global Payments
GPN
|
$79.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$76.4M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$75.1M |
| 5 |
Salesforce
CRM
|
$69.8M |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$72B
| $5.4M | 0.03% |
+1,442,994
| New | +$5.4M |
|
|
SI
77
DELISTED
Silvergate Capital Corporation
SI
| $5.24M | 0.03% |
+97,922
| New | +$5.24M |
|
78
Marqeta
MQ
$2.77B
| $5.19M | 0.03% |
639,399
+319,700
| +100% | +$2.59M |
|
79
Unity
U
$16.5B
| $3.87M | 0.02% |
105,198
| – | – |
|
80
Datadog
DDOG
$46.2B
| $3.68M | 0.02% |
38,677
+24,327
| +170% | +$2.32M |
|
|
81
Keurig Dr Pepper
KDP
$39.5B
| $3.53M | 0.02% |
99,805
-6,777,856
| -99% | -$240M |
|
82
AbCellera Biologics
ABCL
$1.19B
| $3M | 0.02% |
+281,729
| New | +$3M |
|
83
Stem
STEM
$122M
| $2.95M | 0.02% |
20,621
| – | – |
|
|
ORTX
84
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.52M | 0.01% |
431,905
+331,905
| +332% | +$1.94M |
|
|
RENT
85
Rent the Runway
RENT
$23.7M
| $2.24M | 0.01% |
36,483
| – | – |
|
86
Blackstone
BX
$131B
| $2.07M | 0.01% |
+22,725
| New | +$2.07M |
|
|
API
87
Agora
API
$309M
| $1.59M | 0.01% |
+241,754
| New | +$1.59M |
|
|
LOGC
88
DELISTED
ContextLogic
LOGC
| $1.02M | 0.01% |
21,303
| – | – |
|
89
Infosys
INFY
$69B
| $990K | 0.01% |
53,468
| – | – |
|
90
Olo Inc
OLO
$1.74B
| $939K | 0.01% |
+95,104
| New | +$939K |
|
|
ASLN
91
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $831K | ﹤0.01% |
41,952
| – | – |
|
92
Robinhood
HOOD
$89.6B
| $752K | ﹤0.01% |
91,480
+81,335
| +802% | +$669K |
|
93
Opendoor
OPEN
$3.78B
| $725K | ﹤0.01% |
153,863
+65,574
| +74% | +$309K |
|
|
YQ
94
17 Education & Technology Group
YQ
$18.1M
| $616K | ﹤0.01% |
62,538
-11,400
| -15% | -$112K |
|
95
Vaxcyte
PCVX
$4.17B
| $593K | ﹤0.01% |
27,272
| – | – |
|
|
OMIC
96
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $81.8K | ﹤0.01% |
714
| – | – |
|
|
97
Global Payments
GPN
$21B
| – | – |
-582,056
| Closed | -$79.6M |
|
98
Jackson Financial
JXN
$6.74B
| – | – |
-15,575
| Closed | -$689K |
|
|
99
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-1,198,500
| Closed | -$76.4M |
|
|
100
Salesforce
CRM
$245B
| – | – |
-328,589
| Closed | -$69.8M |
|