$13.3 Billion is the total value of Temasek Holdings (Private) Ltd's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,425,011,000 | +297.6% | 53,159,673 | +396.5% | 33.16% | +186.7% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,442,046,000 | +25.6% | 63,931,025 | +15.2% | 25.79% | -9.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,038,351,000 | +5.2% | 20,771,947 | +1.0% | 15.27% | -24.2% |
VNET | Buy | 21VIANET GROUP INCsponsored adr | $190,340,000 | +84.6% | 10,778,004 | +61.7% | 1.43% | +33.0% |
OII | New | OCEANEERING INTL INC | $107,022,000 | – | 1,984,464 | +100.0% | 0.80% | – |
EBAY | Buy | EBAY INC | $37,492,000 | +3140.4% | 649,993 | +3052.2% | 0.28% | +2241.7% |
APC | Buy | ANADARKO PETE CORP | $37,301,000 | +11.3% | 450,436 | +10.9% | 0.28% | -19.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Baytree Investments (Mauritius) Pte Ltd #1
- Cairnhill Investments (Mauritius) Pte Ltd #2
- Dahlia Investments Pte. Ltd. #3
- Dunearn Investments (Mauritius) Pte Ltd #4
- Esta Investments Pte. Ltd. #5
- Fullerton Management Pte Ltd #6
- Maxwell (Mauritius) Pte Ltd #7
- Northbrooks Investments (Mauritius) Pte Ltd #8
- Seletar Investments Pte Ltd #9
- Sennett Investments (Mauritius) Pte Ltd #10
- Sherwood Investments Pte. Ltd. #11
- Temasek Capital (Private) Ltd #12
- Temasek Life Sciences Private Ltd #13
- Tembusu Capital Pte. Ltd. #14
- Thomson Capital Pte. Ltd. #15
- V-Sciences Investments Pte Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THERMO FISHER SSCIENTIFIC INC | 39 | Q3 2023 | 9.8% |
ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 37.6% |
VNET GROUP INC | 34 | Q1 2022 | 3.2% |
PAYPAL HLDGS INC | 33 | Q3 2023 | 9.8% |
VIRTU FINL INC | 32 | Q1 2023 | 3.7% |
BEIGENE LTD | 31 | Q3 2023 | 4.0% |
ILLUMINA INC | 31 | Q2 2023 | 0.4% |
ICICI BK LTD | 30 | Q3 2023 | 3.9% |
EROS STX GLOBAL CORPORATION | 30 | Q4 2021 | 0.4% |
INTELLIA THERAPEUTICS INC | 30 | Q3 2023 | 0.4% |
View Temasek Holdings (Private) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
17 Education & Technology Group Inc.Sold out | September 08, 2023 | 0 | 0.0% |
1Life Healthcare Inc | February 10, 2023 | 101,288 | 0.0% |
Virtu Financial, Inc. | February 10, 2023 | 3,580,659 | 3.6% |
AvidXchange Holdings, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
Bill.com Holdings, Inc. | February 08, 2023 | 5,627,304 | 5.3% |
Poshmark, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
Lumen Technologies, Inc. | November 21, 2022 | 50,919,596 | 4.9% |
Akili, Inc. | August 26, 2022 | 11,509,122 | 13.5% |
ContextLogic Inc. | February 14, 2022 | 639,100 | 0.1% |
Flywire Corp | February 14, 2022 | 10,635,573 | 10.8% |
View Temasek Holdings (Private) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-05-22 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-01-30 |
4 | 2023-11-20 |
SC 13D/A | 2023-11-20 |
View Temasek Holdings (Private) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.