$12.7 Billion is the total value of Temasek Holdings (Private) Ltd's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,757,861,000 | -2.8% | 47,549,801 | 0.0% | 29.61% | +0.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,436,924,000 | -2.8% | 65,031,667 | 0.0% | 27.08% | +0.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,270,471,000 | -1.9% | 13,830,516 | +8.1% | 10.01% | +1.9% |
| MRKT | MARKIT LTD | $748,477,000 | +17.2% | 21,173,310 | 0.0% | 5.90% | +21.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $410,514,000 | -0.2% | 2,899,315 | 0.0% | 3.24% | +3.6% | |
| UNVR | UNIVAR INC | $388,898,000 | +1.0% | 22,636,684 | 0.0% | 3.06% | +4.8% | |
| EMC | E M C CORP MASS | $376,860,000 | +3.8% | 14,141,103 | 0.0% | 2.97% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $286,429,000 | -21.3% | 3,472,712 | 0.0% | 2.26% | -18.3% | |
| VIRT | VIRTU FINL INCcl a | $272,344,000 | -2.3% | 12,317,682 | 0.0% | 2.15% | +1.4% | |
| VNET | 21VIANET GROUP INCsponsored adr | $215,237,000 | -5.5% | 10,778,004 | 0.0% | 1.70% | -2.0% | |
| PYPL | PAYPAL HLDGS INC | $207,975,000 | +6.6% | 5,387,963 | 0.0% | 1.64% | +10.7% | |
| JD | Buy | JD COM INCspon adr cl a | $193,624,000 | -1.6% | 7,306,572 | +19.8% | 1.53% | +2.1% |
| SYF | SYNCHRONY FINL | $188,048,000 | -5.8% | 6,561,333 | 0.0% | 1.48% | -2.2% | |
| TRQ | TURQUOISE HILL RES LTD | $185,963,000 | 0.0% | 73,213,884 | 0.0% | 1.46% | +3.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $170,771,000 | -27.0% | 1,226,630 | 0.0% | 1.35% | -24.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $134,305,000 | -60.3% | 6,583,568 | 0.0% | 1.06% | -58.9% | |
| TOUR | TUNIU CORPsponsored ads cl | $85,468,000 | -34.7% | 8,194,444 | 0.0% | 0.67% | -32.2% | |
| AMRS | AMYRIS INC | $77,247,000 | -31.5% | 69,592,216 | 0.0% | 0.61% | -28.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,542,000 | +43.9% | 126,351 | +116.8% | 0.36% | +49.6% |
| ILMN | Buy | ILLUMINA INC | $44,947,000 | +122.2% | 277,261 | +163.2% | 0.35% | +129.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $42,385,000 | – | 669,484 | +100.0% | 0.33% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $41,610,000 | -5.2% | 639,172 | 0.0% | 0.33% | -1.5% | |
| JUNO | JUNO THERAPEUTICS INC | $34,881,000 | -13.4% | 915,750 | 0.0% | 0.28% | -10.1% | |
| MON | Sell | MONSANTO CO NEW | $31,621,000 | -36.4% | 360,400 | -28.5% | 0.25% | -34.0% |
| ESGC | EROS INTL PLC | $15,838,000 | +25.8% | 1,376,000 | 0.0% | 0.12% | +30.2% | |
| BGNE | New | BEIGENE LTDsponsored adr | $11,138,000 | – | 380,000 | +100.0% | 0.09% | – |
| MRIN | MARIN SOFTWARE INC | $7,635,000 | -15.6% | 2,528,205 | 0.0% | 0.06% | -13.0% | |
| AMYRIS INCnote 6.500% 5/1 | $6,800,000 | 0.0% | 10,000,000 | 0.0% | 0.05% | +3.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aranda Investments Pte. Ltd. #1
- Baytree Investments (Mauritius) Pte Ltd #2
- Cairnhill Investments (Mauritius) Pte Ltd #3
- Dahlia Investments Pte. Ltd. #4
- Dunearn Investments (Mauritius) Pte Ltd #5
- Esta Investments Pte. Ltd. #6
- Evans Investments Pte. Ltd. #7
- Fullerton Fund Investments Pte Ltd #8
- Fullerton Management Pte Ltd #9
- Havelock Fund Investments Pte Ltd #10
- Ixora Investments Pte. Ltd. #11
- Maju Investments (Mauritius) Pte Ltd #12
- Maxwell (Mauritius) Pte Ltd #13
- Northbrooks Investments (Mauritius) Pte Ltd #14
- Seletar Investments Pte Ltd #15
- Sennett Investments (Mauritius) Pte Ltd #16
- Sherwood Investments Pte. Ltd. #17
- Temasek Capital (Private) Ltd #18
- Temasek Life Sciences Private Ltd #19
- Tembusu Capital Pte. Ltd. #20
- Thomson Capital Pte. Ltd. #21
- V-Sciences Investments Pte Ltd #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-14 |
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.