Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.95%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$321M |
| 2 |
Alibaba
BABA
|
$284M |
| 3 |
Airbnb
ABNB
|
$273M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$151M |
| 5 |
DoorDash
DASH
|
$91.2M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marqeta
MQ
$2.77B
| – | – |
-318,220
| Closed | -$8.93M |
|
102
Mister Car Wash
MCW
$1.82B
| – | – |
-188,840
| Closed | -$4.07M |
|
103
Lifestance Health
LFST
$2.14B
| – | – |
-160,861
| Closed | -$4.48M |
|
|
KREF
104
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-2,439,024
| Closed | -$52.8M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,961
| Closed | -$679K |
|
106
FIGS
FIGS
$1.08B
| – | – |
-134,795
| Closed | -$6.75M |
|
107
First Advantage
FA
$2.76B
| – | – |
-92,420
| Closed | -$1.84M |
|
108
New Oriental
EDU
$7.98B
| – | – |
-1,657,373
| Closed | -$13.6M |
|
109
Corteva
CTVA
$49.2B
| – | – |
-1,686,118
| Closed | -$74.8M |
|
110
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-1,633,313
| Closed | -$60.7M |
|
|
CNTA
111
Centessa Pharmaceuticals
CNTA
$2.13B
| – | – |
-41,680
| Closed | -$926K |
|
112
Kanzhun
BZ
$11.1B
| – | – |
-373,400
| Closed | -$14.8M |
|
113
Baidu
BIDU
$33.1B
| – | – |
-167,000
| Closed | -$34.1M |
|