Singapore-based international investment firm Temasek submitted its position report (13F) for the first quarter ended March 31, 2022, according to the Securities and Exchange Commission (SEC).

The latest data show that Temasek's total market capitalization of its positions was $23.711 billion in the first quarter and $27.705 billion in the previous quarter, down 14.4 per cent from the previous quarter. Temasek added 11 shares and 17 shares to its position portfolio in the first quarter. At the same time, Temasek also reduced its holdings of 15 shares and cleared 10 shares. Among them, the top ten positions account for 54.05% of the total market capitalization.

Among the top ten heavy stocks, Temasek prefers financial stocks, of which$Blackrock (BLK.US) $It still ranks first, with a position of about 5.09 million shares and a market capitalization of about $3.9 billion, accounting for 16.41% of the portfolio, unchanged from the previous quarter.

$Visa Inc (V.US) $In second place, the position is about 5.96 million shares, with a market capitalization of about $1.3 billion, accounting for 5.57% of the portfolio, a slight increase from the previous quarter.

$Bill.com (BILL.US) $In third place, the position is about 5.57 million shares, with a market capitalization of about $1.3 billion, accounting for 5.32% of the portfolio, unchanged from the previous quarter.

$PayPal Holdings Inc (PYPL.US) $Ranked fourth, holding about 9.5 million shares, with a market capitalization of about $1.1 billion, accounting for 4.63 per cent of the portfolio. Although PayPal Holdings Inc's share price has nearly halved so far this year, Temasek's position has not changed from the previous quarter.

$MasterCard Inc (MA.US) $Ranked fifth, with a position of about 2.95 million shares, with a market capitalization of about $1.1 billion, accounting for 4.45 per cent of the portfolio, a slight increase from the previous quarter.

$BABA (BABA.US) $、$Thermo Fisher Scientific Inc (TMO.US) $、$S&P Global Inc. (SPGI.US) $、$Lumen Technologies (LUMN.US) $And$Roblox (RBLX.US) $Ranked 6-10 respectively. S&P Global Inc. is a new stock of Temasek, Lumen Technologies has been significantly reduced, BABA's share price fluctuated and fell sharply in the first quarter, but the number of Temasek positions remained unchanged from the previous quarter.

Judging from the change in the proportion of positions, the top five buying targets are: S&P Global Inc.,$Charles Schwab Corp TIPs ETF (SCHP.US) $、$SES AI Corp (SES.US) $、$iShares Asustek Core US Treasury ETF (GOVT.US) $And Visa Inc.

The top five sellers are:$IHS MARKIT LTD (INFO.US) $、$iShares Broad USD Investment Grade Corporate Bond ETF (USIG.US) $、 Lumen Technologies 、$Snowflake Inc (SNOW.US) $And$Intel Corp (INTC.US) $。

It is worth noting that in addition to most of the top 10 positions are financial stocks, Temasek also built a number of financial stocks in the first quarter, including S&P Global Inc., SES AI,$TPG Inc (TPG.US) $And$MSCI Inc (MSCI.US) $Wait and build a new warehouse at the same time$Taiwan Semiconductor Manufacturing Co Ltd (TSM.US) $And$NVIDIA Corp (NVDA.US) $The two major technology stocks accounted for 0.12% and 0.09%, respectively.

In addition, Temasek cleared its stock in the first quarter, Intel Corp,$Affirm Holdings (AFRM.US) $, and$DraftKings (DKNG.US) $等。