$12.5 Billion is the total value of Temasek Holdings (Private) Ltd's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RES CORP | $230,720,000 | – | 9,755,618 | +100.0% | 1.85% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $191,089,000 | +1071.8% | 4,777,235 | +1264.3% | 1.53% | +1058.3% |
| PPG | New | PPG INDS INC | $158,105,000 | – | 1,668,478 | +100.0% | 1.26% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $146,973,000 | – | 12,176,750 | +100.0% | 1.18% | – |
| V | New | VISA INC | $118,769,000 | – | 1,522,287 | +100.0% | 0.95% | – |
| ATH | New | ATHENE HLDG LTDcl a | $110,986,000 | – | 2,312,694 | +100.0% | 0.89% | – |
| AMZN | New | AMAZON COM INC | $96,711,000 | – | 128,970 | +100.0% | 0.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,568,000 | – | 267,006 | +100.0% | 0.22% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $784,000 | – | 243,458 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $611,000 | – | 10,900 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aranda Investments 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
- Evans Investments Pte. Ltd. #6
- Fullerton Fund Investments Pte Ltd #7
- Fullerton Management Pte Ltd #8
- Havelock Fund Investments Pte Ltd #9
- Ixora Investments Pte. Ltd. #10
- Maxwell (Mauritius) Pte Ltd #11
- Normanton Investments Pte. Ltd. #12
- Northbrooks Investments (Mauritius) Pte Ltd #13
- Seletar Investments Pte Ltd #14
- Sennett Investments (Mauritius) Pte Ltd #15
- Temasek Capital (Private) Ltd #16
- Temasek Life Sciences Private Ltd #17
- Tembusu Capital Pte. Ltd. #18
- Thomson Capital Pte. Ltd. #19
- V-Sciences Investments Pte Ltd #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.