Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.56%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$27.7B
AUM Growth
+$27.7B
(-3.1%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$452M |
| 2 |
Sea Limited
SE
|
$199M |
| 3 |
AvidXchange
AVDX
|
$173M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$166M |
| 5 |
Pinduoduo
PDD
|
$122M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$168M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$82.2M |
| 3 |
Alibaba
BABA
|
$76.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$65.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.1M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Technology | 18.28% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UiPath
PATH
$5.95B
| – | – |
-63,311
| Closed | -$3.33M |
|
102
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-136,650
| Closed | -$35M |
|
103
Tencent Music
TME
$37.8B
| – | – |
-11,313
| Closed | -$82K |
|
104
Uber
UBER
$196B
| – | – |
-33,455
| Closed | -$1.5M |
|
105
Zoom
ZM
$24.4B
| – | – |
-3,772
| Closed | -$986K |
|
|
KRTX
106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-12,844
| Closed | -$1.57M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-642,168
| Closed | -$24.1M |
|
|
RUBY
108
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-29,967
| Closed | -$536K |
|
|
ONEM
109
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-8,300,479
| Closed | -$168M |
|