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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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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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