Temasek Adds Stakes in Sea, Grab and Other Consumer-focused Companies

Temasek is an investment company headquartered in Singapore incorporated in 1974. Their last reported 13F filing for Q4 2021 included $27,704,871,000 in managed 13F securities and a top 10 holdings concentration of 57.13%.

Top 10 Holdings

Top Buys&Sells

Singapore state investor Temasek Holdings added new positions in a number of consumer-focused companies during the quarter that ended Dec. 31, including ride-hailing and food delivery company $Grab Holdings(GRAB)$, brokerage firm $Robinhood Markets, Inc.(HOOD)$ and fashion company $Rent the Runway, Inc.(RENT)$, according to securities filings released Monday. 

The fund also added a position in restaurant payment company $Toast, Inc.(TOST)$ and sports betting company $DraftKings Inc.(DKNG)$. At the same time, the fund sold all its shares in $Uber(UBER)$, $Coinbase Global, Inc.(COIN)$ and $Tencent Music(TME)$.

Sector Allocation

The graph shows the communications sector reducing share from 2020 q2. In the past few years, the share of finance and information technology sectors has increased year by year. 

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  • MillionaireTiger
    ·2022-02-28
    Congrats to Tigers! Your comments are rewarded by 50 Tiger Coins! Check your account on [Me] - [Tiger coins] - (Upper Right Corner). Please feel free to contact me if you have any questions! @Lynn098@Big Cat@MHh@DavidSG@KemeiW@Dadadarren@Et1502@surfer guy@kC247@DiAngel@SirBahamut@james_l@MHh@Songa@bernardtayet@koolgal@StayHome@Wayneqq@Joker_Smile@Axekay
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    • Et1502
      Thks, MillionaireTiger.
      2022-02-28
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    • chaickaReplying toMillionaireTiger
      A big thank you for recognition and coins which continue to support our trades. [Happy]
      2022-02-28
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    • MHh
      Thank you[Love you]
      2022-02-28
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  • koolgal
    ·2022-02-18

    Temasek Holdings is Singapore 's foremost sovereign fund and possibly the largest.  It is interesting to note that it has Roblox as one of its top ten stocks.  

    With the recent dip of 26% due to dismal earnings report, Roblox is trading at a bargain basement price!  Even Cathie Wood bought 24 million dollars worth of Roblox.  So Temasek and ARKK both believe in the future of Metaverse!  I would definitely be interested in doing a deep dive into Roblox too.

    The other stock I would be interested in would be SEA which Temasek bought recently. It has great potential for future exponential growth. 

    These are the 2 stocks that I would follow closely in the footsteps of Temasek. 

    @MillionaireTiger Temasek Adds Stakes in SEA

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    • Ys03
      Nice food for thought
      2022-02-18
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    • koolgalReplying toYs03
      Thanks for sharing your viewpoint. 👍😊
      2022-02-18
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    • koolgalReplying toYs03
      Thanks
      2022-02-18
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  • koolgal
    ·2022-02-28

    A Big Thank You to @MillionaireTiger  for your lovely Tiger Coins which are much appreciated.  Hearty Congratulations to my Dear Tiger Friends who have also won Tiger Coins too.  It was an enjoyable activity which I had fun participating. I certainly look forward to more exciting future events. 🙏🙏🙏💐💐💐

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  • koolgal
    ·2022-02-21

    Temasek is the sovereign fund of Singapore with massive clout and deep pockets.  The biggest stock in its portfolio is$BlackRock(BLK)$  at 16%.

    Black Rock is solid like a rock as it is the biggest fund manager in the world.  It is the King of ETFs!  If I can only buy 1 stock in Temasek Portfolio, it would be Black Rock!

    @MillionaireTiger  Temasek

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    • koolgalReplying toAnva
      Yes Blackrock is certainly very powerful
      2022-03-01
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    • koolgalReplying toLLHM
      Thanks
      2022-03-01
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    • koolgalReplying toAnva
      Thanks for sharing your insights especially since you work for BlackRock.
      2022-03-01
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  • GoESg
    ·2022-02-18
    Would be good if you could also share the average ROI of Temasek as well. That would help make an informed decision on whether to follow Temasek's footsteps. Cheers!
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  • LWKJKK
    ·2022-02-17
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    • NewbieLeoReplying todoubleZ
      knowing the PL, grab is still a poor investment choice. dont buy into hype.
      2022-02-18
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    • doubleZ
      How is Grab good? Alot of debt and super poor cash flow good to u?
      2022-02-17
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  • kC247
    ·2022-02-17
    I have $Sea Ltd(SE)$, 🙏hopefully Temasek don’t dai sway us (bring us bad luck) just like what Jackie Chan has done 😭.
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    • doubleZ
      Have accountability. Dont blame others
      2022-02-17
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  • Chong135
    ·2022-02-19
    Temasek has been losing money based on current portfolio structure. Even the best hedge funds recognise can lose in this market. Please make ur own decisions and not follow blindly guys
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  • tamira
    ·2022-02-18
    It is a good news for Singapore based companies! Hope the stocks surge in the next few weeks!
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    • Lakse
      👍
      2022-02-18
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  • chaicka
    ·2022-02-18
    On basis of 20-years timeline, not every Temasek’s investment ended in gains, otherwise its annualised rate of returns would have been much higher. Historically, Temasek has loss investments too.
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  • Sheepysheep
    ·2022-02-18
    I will not follow temasek porfolio but i will consider to add some $Sea Ltd(SE)$ into my porfolio too cauae it is on a very discounted price now[Miser]
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  • Kingcat
    ·2022-02-21
    their investments are huge n diversified. will be good to monitor what stocks they're trading but won't follow everything they do. different strategies [Grin]
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  • eveev
    ·2022-02-18
    Sea has been underperforming. Hope Temasek has done its due diligence before increasing its stake in Sea.
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  • 壮志高飞
    ·2022-02-18
    As at 31 March 2021, 1 year TSR 24.53%, three-year 7.29% pa,10-year 7% pa, 20-year 8% pa, 40-year 13% pa.
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  • SL828
    ·2022-02-17
    Want to follow.. need more $ 😅
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    • sunflower19
      😅 you're right!
      2022-02-18
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  • Falali88
    ·2022-02-17
    Temasek holdings are investing in top value companies around the world. So good for Singaporeans having their CPF money backed by this amazing company:)
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  • LUOLi
    ·2022-02-17
    淡马锡 [强] [强] [强]
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  • Valerie6888
    ·2022-02-17
    Yes, but will not follow exactly. While Temasek generally makes the right decisions, there are other factors such as affordability, risk…etc that I would need to consider for my own portfolio.
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  • Im Kamal
    ·2022-02-21
    When you see shark positioning, wait till the real move. Shark will always call another shark and another shark. So,wait and follow the wave once created. Im keen in RBLX and BABA. Happy trading guys
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  • LeeSJ
    ·2022-02-21
    The top ten holding of temasek, two of them have dropped badly, $PayPal(PYPL)$ and $Roblox Corporation(RBLX)$, i am not sure if they will average down to add more.
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