Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.21%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.8B
AUM Growth
+$16.8B
(-2.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
HDFC Bank
HDB
|
$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$99M |
| 4 |
ICICI Bank
IBN
|
$70.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$126M |
| 2 |
PayPal
PYPL
|
$93.2M |
| 3 |
Toast
TOST
|
$26.2M |
| 4 |
Airbnb
ABNB
|
$25.1M |
| 5 |
Snowflake
SNOW
|
$18.5M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.7B
| $915K | 0.01% |
53,468
| – | – |
|
77
GitLab
GTLB
$7.93B
| $895K | 0.01% |
19,796
-46,190
| -70% | -$2.09M |
|
|
IMAB
78
I-MAB
IMAB
$340M
| $748K | ﹤0.01% |
566,650
| – | – |
|
|
ASLN
79
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $631K | ﹤0.01% |
335,615
| – | – |
|
80
Braze
BRZE
$2.93B
| $617K | ﹤0.01% |
13,200
-13,195
| -50% | -$617K |
|
|
RENT
81
Rent the Runway
RENT
$22.5M
| $497K | ﹤0.01% |
729,652
| – | – |
|
82
Structure Therapeutics
GPCR
$1.11B
| $485K | ﹤0.01% |
+9,617
| New | +$485K |
|
83
Datadog
DDOG
$47.7B
| – | – |
-15,326
| Closed | -$1.51M |
|
84
Robinhood
HOOD
$92.4B
| – | – |
-91,480
| Closed | -$913K |
|
85
Illumina
ILMN
$15.8B
| – | – |
-55,452
| Closed | -$10.4M |
|
86
Mercado Libre
MELI
$125B
| – | – |
-2,170
| Closed | -$2.57M |
|
87
Nu Holdings
NU
$71.5B
| – | – |
-929,725
| Closed | -$7.34M |
|
88
Pinduoduo
PDD
$171B
| – | – |
-141,000
| Closed | -$9.75M |
|
89
RxSight
RXST
$370M
| – | – |
-21,694
| Closed | -$625K |
|
|
90
Toast
TOST
$26.3B
| – | – |
-1,159,989
| Closed | -$26.2M |
|
|
91
Vir Biotechnology
VIR
$686M
| – | – |
-5,133,610
| Closed | -$126M |
|
|
KRTX
92
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-16,535
| Closed | -$3.59M |
|
|
ORTX
93
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-352,379
| Closed | -$1.84M |
|
|
IRNT
94
DELISTED
IronNet, Inc.
IRNT
| – | – |
-2,831,181
| Closed | -$591K |
|
|
SQZ
95
DELISTED
SQZ Biotechnologies Company
SQZ
| – | – |
-2,758,169
| Closed | -$745K |
|