Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.96%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.4%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
JD.com
JD
|
$42.9M |
| 2 |
Global E Online
GLBE
|
$33.3M |
| 3 |
Denali Therapeutics
DNLI
|
$26.1M |
| 4 |
Beam Therapeutics
BEAM
|
$470K |
| 5 |
Thermo Fisher Scientific
TMO
|
$103K |
Top Sells
| 1 |
S&P Global
SPGI
|
$259M |
| 2 |
Lumen
LUMN
|
$209M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$116M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$71.4M |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-3,660,701
| Closed | -$43.4M |
|
|
ONEM
77
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-183,892
| Closed | -$3.15M |
|
78
Sprinklr
CXM
$2B
| – | – |
-145,268
| Closed | -$1.34M |
|
79
Datadog
DDOG
$46.2B
| – | – |
-74,519
| Closed | -$6.62M |
|
80
Marqeta
MQ
$2.77B
| – | – |
-639,399
| Closed | -$4.55M |
|
81
Vaxcyte
PCVX
$4.17B
| – | – |
-27,272
| Closed | -$655K |
|
82
Stem
STEM
$122M
| – | – |
-20,621
| Closed | -$5.5M |
|