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

MillionaireTiger
2022-02-16

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
淡马锡控股是新加坡最重要的主权基金，也可能是最大的。有趣的是，它将Roblox作为其十大股票之一。
随着最近26%的下跌，由于惨淡的收益报告，Roblox是在一个便宜的基础价格交易！就连凯茜·伍德也买下了价值2400万美元的Roblox。所以淡马锡和ARKK都相信元宇宙的未来！我肯定也有兴趣深入Roblox。
另一只我感兴趣的股票是淡马锡最近购买的SEA。未来指数级增长潜力巨大。
以下是我将紧随淡马锡脚步的两只股票。
@MillionaireTiger 淡马锡增持海外股份
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- Ys03:
  很好的思考食粮
  2022-02-18
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- koolgalReplying toYs03:
  感谢您分享您的观点。👍😊
  2022-02-18
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- koolgalReplying toYs03:
  谢谢
  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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- koolgalReplying to不死鸟.:
  Thanks
  2022-03-01
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- koolgalReplying toBullwings:
  Thanks
  2022-03-01
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- 不死鸟.:
  恭喜
  2022-02-28
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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
$Grab Holdings(GRAB)$ and $Roblox Corporation(RBLX)$ is good
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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
从20年的时间来看，淡马锡的投资并不是每次都有收益，否则其年化回报率会高得多。历史上，淡马锡也有亏损投资。
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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一直表现不佳。希望淡马锡在增持SEA股份之前已经做了尽职调查。
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Alpha Investing
·2022-02-18
于2021年3月31日，1年期TSR 24.53%，3年期7.29%pa，10年期7%pa，20年期8%pa，40年期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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- cheekeong:
  ok
  2022-02-17
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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
当你看到鲨鱼的定位，等到真正的移动。鲨鱼总是会叫另一只鲨鱼和另一只鲨鱼。所以，等待并跟随一旦创造的浪潮。我对RBLX和baba很感兴趣。快乐的交易者
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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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