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 | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $4.46B | 14.91% | 5,092,825 -859,555 | -14% | -$752M |
|
2
PayPal
PYPL
$67.1B
| $2.77B | 9.27% | 9,502,785 | – | – |
|
3
Alibaba
BABA
$322B
| $2.64B | 8.84% | 11,649,807 -301,350 | -3% | -$68.3M |
|
4
Visa
V
$683B
| $1.39B | 4.65% | 5,937,184 | – | – |
|
5
Lumen
LUMN
$5.1B
| $1.32B | 4.42% | 97,259,407 | – | – |
|
6
Roblox
RBLX
$86.4B
| $1.24B | 4.14% | 13,742,222 -89,868 | -0.6% | -$8.09M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13B | 3.79% | 10,059,869 | – | – |
|
8
Mastercard
MA
$538B
| $1.06B | 3.54% | 2,894,970 | – | – |
|
9
BILL Holdings
BILL
$4.72B
| $1.02B | 3.41% | 5,565,214 +9,164 | +0.2% | +$1.68M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $943M | 3.16% | 2,748,056 +1,301 | +0% | +$446K |
|
11
Dell
DELL
$82.6B
| $886M | 2.96% | 8,887,372 +39,225 | +0.4% | +$3.91M |
|
12
DoorDash
DASH
$105B
| $858M | 2.87% | 4,813,853 -235,135 | -5% | -$41.9M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $813M | 2.72% | 1,612,161 +109,074 | +7% | +$55M |
|
|
14
Airbnb
ABNB
$79.9B
| $741M | 2.48% | +4,836,424 | New | +$741M |
|
|
15
Intapp
INTA
$3.78B
| $620M | 2.07% | +22,133,243 | New | +$620M |
|
16
Amazon
AMZN
$2.44T
| $478M | 1.6% | 138,968 | – | – |
|
|
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $467M | 1.56% | +33,000,000 | New | +$467M |
|
18
Beam Therapeutics
BEAM
$1.66B
| $445M | 1.49% | 3,457,385 +51,372 | +2% | +$6.61M |
|
19
ICICI Bank
IBN
$113B
| $423M | 1.42% | 24,736,403 +2,002,211 | +9% | +$34.2M |
|
|
20
Flywire
FLYW
$1.61B
| $391M | 1.31% | +10,635,573 | New | +$391M |
|
21
ZTO Express
ZTO
$14.6B
| $370M | 1.24% | 12,176,750 | – | – |
|
22
HDFC Bank
HDB
$182B
| $356M | 1.19% | 4,874,732 | – | – |
|
23
Denali Therapeutics
DNLI
$2.23B
| $346M | 1.16% | 4,410,457 | – | – |
|
24
Snowflake
SNOW
$79.6B
| $325M | 1.09% | 1,342,486 +59,932 | +5% | +$14.5M |
|
25
Vir Biotechnology
VIR
$686M
| $265M | 0.89% | 5,611,875 +93,231 | +2% | +$4.41M |
|