🪙 Temasek's Treasure Chest: What I Learned from Studying Their Portfolio

Temasek just posted a record SGD 434B portfolio—up SGD 45B in 12 months. That's not luck. It's strategy.

📌 What stood out to me:

Local anchors: 41% in Singapore giants like DBS, SIA, and Singtel. It's a strong home bias, but one rooted in stability and cash flow.

Global ambition: 36% in direct global investments. These are forward-looking bets—AI, biotech, climate tech, fintech.

💡 What this means for retail investors like us:

Don't blindly copy Temasek—but observe how they balance core vs growth.

You don't need SGD billions. Just a smart allocation mindset:

40% in stable, dividend-rich plays

30% in long-term global megatrends

20% in swing trades and momentum

10% for conviction/lottos

🔥 My portfolio overlaps with Temasek in $DBS, $TSLA, and a few climate ETFs. But the real inspiration is how they rotate across cycles while staying thematic.

Are you mirroring Temasek's discipline—or gambling on headlines?

I'm not a financial advisor. Trade wisely, Comrades!

Inside Temasek’s Treasure Chest: How Much Does Your Portfolio Overlap?

Temasek Holdings has released its latest data, showing a record net portfolio value of SGD 434 billion as of March 31, with a staggering SGD 45 billion increase in just the past year! Local Singaporean giants like DBS Bank, Singapore Airlines (SIA), and Singtel make up 41% of Temasek’s portfolio. Meanwhile, 36% of its assets are in global direct investments, targeting industry leaders aligned with key trends

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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That's not luck. It's strategy.</p>\n<p>📌 What stood out to me:</p>\n<p>Local anchors: 41% in Singapore giants like DBS, SIA, and Singtel. It's a strong home bias, but one rooted in stability and cash flow.</p>\n<p>Global ambition: 36% in direct global investments. These are forward-looking bets—AI, biotech, climate tech, fintech.</p>\n<p>💡 What this means for retail investors like us:</p>\n<p>Don't blindly copy Temasek—but observe how they balance core vs growth.</p>\n<p>You don't need SGD billions. Just a smart allocation mindset:</p>\n<p>40% in stable, dividend-rich plays</p>\n<p>30% in long-term global megatrends</p>\n<p>20% in swing trades and momentum</p>\n<p>10% for conviction/lottos</p>\n<p>🔥 My portfolio overlaps with Temasek in $DBS, $TSLA, and a few climate ETFs. But the real inspiration is how they rotate across cycles while staying thematic.</p>\n<p>Are you mirroring Temasek's discipline—or gambling on headlines?</p>\n<p>I'm not a financial advisor. Trade wisely, Comrades!</p></body></html>","htmlText":"<html><head></head><body><p class=\"t-img-caption\" style=\"display: flex; flex-direction: column; align-items: center;\"><img src=\"https://community-static.tradeup.com/news/15daa53bb4dcdda9c450e72f13d21513\" tg-width=\"1024\" tg-height=\"1536\"><span></span></p>\n<p>Temasek just posted a record SGD 434B portfolio—up SGD 45B in 12 months. That's not luck. It's strategy.</p>\n<p>📌 What stood out to me:</p>\n<p>Local anchors: 41% in Singapore giants like DBS, SIA, and Singtel. It's a strong home bias, but one rooted in stability and cash flow.</p>\n<p>Global ambition: 36% in direct global investments. These are forward-looking bets—AI, biotech, climate tech, fintech.</p>\n<p>💡 What this means for retail investors like us:</p>\n<p>Don't blindly copy Temasek—but observe how they balance core vs growth.</p>\n<p>You don't need SGD billions. Just a smart allocation mindset:</p>\n<p>40% in stable, dividend-rich plays</p>\n<p>30% in long-term global megatrends</p>\n<p>20% in swing trades and momentum</p>\n<p>10% for conviction/lottos</p>\n<p>🔥 My portfolio overlaps with Temasek in $DBS, $TSLA, and a few climate ETFs. But the real inspiration is how they rotate across cycles while staying thematic.</p>\n<p>Are you mirroring Temasek's discipline—or gambling on headlines?</p>\n<p>I'm not a financial advisor. Trade wisely, Comrades!</p></body></html>","text":"Temasek just posted a record SGD 434B portfolio—up SGD 45B in 12 months. That's not luck. It's strategy. 📌 What stood out to me: Local anchors: 41% in Singapore giants like DBS, SIA, and Singtel. It's a strong home bias, but one rooted in stability and cash flow. Global ambition: 36% in direct global investments. These are forward-looking bets—AI, biotech, climate tech, fintech. 💡 What this means for retail investors like us: Don't blindly copy Temasek—but observe how they balance core vs growth. You don't need SGD billions. Just a smart allocation mindset: 40% in stable, dividend-rich plays 30% in long-term global megatrends 20% in swing trades and momentum 10% for conviction/lottos 🔥 My portfolio overlaps with Temasek in $DBS, $TSLA, and a few climate ETFs. But the real inspiration is how they rotate across cycles while staying thematic. Are you mirroring Temasek's discipline—or gambling on headlines? I'm not a financial advisor. Trade wisely, Comrades!","highlighted":1,"essential":1,"paper":2,"likeSize":2,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/456198470922392","repostId":0,"isVote":1,"tweetType":1,"viewCount":1043,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":818,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/456198470922392"}