$13.4 Billion is the total value of Temasek Holdings (Private) Ltd's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,827,457,000 | +22.8% | 35,495,289 | 0.0% | 28.54% | +14.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,721,112,000 | +1.5% | 65,031,667 | 0.0% | 27.75% | -5.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $981,051,000 | -0.9% | 14,444,216 | +4.4% | 7.32% | -7.7% |
| INFO | IHS MARKIT LTD | $888,220,000 | +18.5% | 21,173,310 | 0.0% | 6.62% | +10.4% | |
| UNVR | Sell | UNIVAR INC | $434,317,000 | -15.7% | 14,165,603 | -22.0% | 3.24% | -21.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $304,835,000 | +6.0% | 3,472,712 | 0.0% | 2.27% | -1.3% | |
| CTRP | Buy | CTRIP COM INTL LTD | $260,358,000 | +36.2% | 5,297,205 | +10.9% | 1.94% | +26.9% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $258,010,000 | +74.6% | 6,583,568 | 0.0% | 1.92% | +62.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,016,000 | -39.4% | 1,614,687 | -44.3% | 1.85% | -43.5% |
| PYPL | PAYPAL HLDGS INC | $231,790,000 | +9.0% | 5,387,963 | 0.0% | 1.73% | +1.5% | |
| JD | JD COM INCspon adr cl a | $227,307,000 | +22.3% | 7,306,572 | 0.0% | 1.70% | +13.9% | |
| TRQ | TURQUOISE HILL RES LTD | $224,767,000 | -5.0% | 73,213,884 | 0.0% | 1.68% | -11.5% | |
| AR | ANTERO RES CORP | $222,526,000 | -3.6% | 9,755,618 | 0.0% | 1.66% | -10.2% | |
| VIRT | VIRTU FINL INCcl a | $209,401,000 | +6.6% | 12,317,682 | 0.0% | 1.56% | -0.7% | |
| PPG | Buy | PPG INDS INC | $181,541,000 | +14.8% | 1,727,645 | +3.5% | 1.35% | +7.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $159,394,000 | +8.5% | 12,176,750 | 0.0% | 1.19% | +1.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $148,717,000 | -0.9% | 1,226,630 | 0.0% | 1.11% | -7.7% | |
| V | VISA INC | $135,286,000 | +13.9% | 1,522,287 | 0.0% | 1.01% | +6.1% | |
| AMZN | Buy | AMAZON COM INC | $116,788,000 | +20.8% | 131,735 | +2.1% | 0.87% | +12.5% |
| ATH | ATHENE HLDG LTDcl a | $115,612,000 | +4.2% | 2,312,694 | 0.0% | 0.86% | -2.9% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $77,291,000 | -10.8% | 1,206,167 | -23.5% | 0.58% | -16.9% |
| TOUR | TUNIU CORPsponsored ads cl | $71,783,000 | +0.1% | 8,194,444 | 0.0% | 0.54% | -6.8% | |
| VNET | 21VIANET GROUP INCsponsored adr | $59,171,000 | -21.7% | 10,778,004 | 0.0% | 0.44% | -27.1% | |
| REGN | REGENERON PHARMACEUTICALS | $48,962,000 | +5.6% | 126,351 | 0.0% | 0.36% | -1.6% | |
| ILMN | ILLUMINA INC | $47,312,000 | +33.3% | 277,261 | 0.0% | 0.35% | +24.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,030,000 | +8.9% | 267,006 | 0.0% | 0.22% | +1.4% | |
| ESGC | EROS INTL PLC | $28,380,000 | -21.1% | 2,755,310 | 0.0% | 0.21% | -26.4% | |
| AMRS | Sell | AMYRIS INC | $27,469,000 | -38.4% | 51,828,214 | -15.2% | 0.20% | -42.6% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,809,000 | -3.7% | 408,543 | 0.0% | 0.17% | -10.5% | |
| IBN | ICICI BK LTDadr | $21,961,000 | +14.8% | 2,553,625 | 0.0% | 0.16% | +7.2% | |
| JUNO | JUNO THERAPEUTICS INC | $20,320,000 | +17.7% | 915,750 | 0.0% | 0.15% | +10.1% | |
| BGNE | BEIGENE LTDsponsored adr | $13,912,000 | +20.6% | 380,000 | 0.0% | 0.10% | +13.0% | |
| ACIU | AC IMMUNE SA | $13,857,000 | -20.2% | 1,337,500 | 0.0% | 0.10% | -25.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,139,000 | +7.5% | 790,527 | 0.0% | 0.08% | 0.0% | |
| AMYRIS INCnote 6.500% 5/1 | $6,800,000 | 0.0% | 10,000,000 | 0.0% | 0.05% | -5.6% | ||
| SNAP | New | SNAP INCcl a | $6,759,000 | – | 300,000 | +100.0% | 0.05% | – |
| MRIN | MARIN SOFTWARE INC | $4,551,000 | -23.4% | 2,528,205 | 0.0% | 0.03% | -29.2% | |
| NQ | NQ MOBILE INCadr repstg cl a | $1,015,000 | +29.5% | 243,458 | 0.0% | 0.01% | +33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $649,000 | +6.2% | 10,900 | 0.0% | 0.01% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $506,000 | – | 282,582 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,118,320 | -100.0% | -0.32% | – |
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 2017-05-15
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-10-19 |
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.