Temasek Holdings Portfolio holdings

AUM $24.8B

AUM

$24.8B

AUM Growth

-$456M (-2%)

Cap. Flow

+$1.89B

Cap. Flow % of AUM

7.63%

Top 10 Holdings %Top 10 Hldgs %

57.84%

Holding

148

New

Increased

Reduced

Closed

1	JPMorgan Ultra-Short Income ETF JPST	$843M
2	PGIM Ultra Short Bond ETF PULS	$250M
3	TPG TPG	$216M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$200M
5	Alibaba BABA	$138M

1	NVIDIA NVDA	$244M
2	Amazon AMZN	$230M
3	DoorDash DASH	$222M
4	Sea Limited SE	$153M
5	ONC BeiGene, Ltd. American Depositary Shares ONC	$145M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Cisco CSCO $255B	$0	0%	0 -127,594	Closed	–
127	127 Dell DELL $79.7B	$0	0%	0 -206,637	Closed	–
128	128 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$0	0%	0 -2,600,600	Closed	–
129	129 Elastic ESTC $9.69B	$0	0%	0 -359,283	Closed	–
130	130 Flex FLEX $15.7B	$0	0%	0 -45,509	Closed	–
131	131 GitLab GTLB $8.08B	$0	0%	0 -40,374	Closed	–
132	132 Robinhood HOOD $56.7B	$0	0%	0 -1,444,759	Closed	–
133	133 Samsara IOT $25.8B	$0	0%	0 -30,148	Closed	–
134	134 iShares Russell 2000 ETF IWM $63.9B	$0	0%	0 -206,500	Closed	–
135	135 Lowe's Companies LOW $134B	$0	0%	0 -66,780	Closed	–
136	136 Nextra Energy NEE $152B	$0	0%	0 -7,169	Closed	–
137	137 Nike NKE $91.6B	$0	0%	0 -263,251	Closed	–
138	138 Intellia Therapeutics NTLA $938M	$0	0%	0 -279,693	Closed	–
139	139 Palo Alto Networks PANW $129B	$0	0%	0 -24,850	Closed	–
140	140 Pinterest PINS $21.7B	$0	0%	0 -818,269	Closed	–
141	141 Invesco QQQ Trust QQQ $330B	$0	0%	0 -102,925	Closed	–
142	RENT 142 Rent the Runway RENT $20.9M	$0	0%	0 -36,482	Closed	–
143	143 Invesco S&P 500 Equal Weight ETF RSP $65.9B	$0	0%	0 -4,113,052	Closed	–
144	144 SentinelOne S $6.62B	$0	0%	0 -72,826	Closed	–
145	145 Snowflake SNOW $60.8B	$0	0%	0 -5,310	Closed	–
146	146 Southern Company SO $98.4B	$0	0%	0 -8,960	Closed	–
147	147 Financial Select Sector SPDR Fund XLF $51.5B	$0	0%	0 -1,689,020	Closed	–
148	148 Q32 Bio QTTB $20.2M	$0	0%	0 -313,943	Closed	–