Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+12.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$29.9B
AUM Growth
+$29.9B
(+17%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
107
New
36
Increased
16
Reduced
10
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$741M |
| 2 |
Intapp
INTA
|
$620M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$467M |
| 4 |
Flywire
FLYW
|
$391M |
| 5 |
Payoneer
PAYO
|
$210M |
Top Sells
| 1 |
Blackrock
BLK
|
$752M |
| 2 |
LOGC
ContextLogic
LOGC
|
$327M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$147M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$121M |
Sector Composition
| 1 | Financials | 35.82% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-3,622,400
| Closed | -$123M |
|
102
Vaxcyte
PCVX
$4.17B
| – | – |
-27,272
| Closed | -$539K |
|
103
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-878,000
| Closed | -$37M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-907,728
| Closed | -$30.4M |
|
105
Adobe
ADBE
$148B
| – | – |
-95,940
| Closed | -$45.6M |
|
106
AC Immune
ACIU
$227M
| – | – |
-2,614,095
| Closed | -$19.9M |
|