$17.2 Billion is the total value of Temasek Holdings (Private) Ltd's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,130,391,000 | +22.6% | 35,495,289 | 0.0% | 35.69% | +10.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,465,538,000 | -10.1% | 65,031,667 | 0.0% | 20.18% | -18.8% | |
| GILD | GILEAD SCIENCES INC | $901,414,000 | +14.5% | 11,125,816 | 0.0% | 5.25% | +3.4% | |
| INFO | Sell | IHS MARKIT LTD | $764,197,000 | -18.0% | 17,336,588 | -18.1% | 4.45% | -26.0% |
| UNVR | UNIVAR INC | $409,984,000 | -0.9% | 14,171,599 | 0.0% | 2.39% | -10.5% | |
| CTRP | Buy | CTRIP COM INTL LTD | $382,730,000 | +34.1% | 7,256,928 | +37.0% | 2.23% | +21.2% |
| V | Buy | VISA INC | $346,532,000 | +142.7% | 3,292,775 | +116.3% | 2.02% | +119.3% |
| PYPL | PAYPAL HLDGS INC | $344,991,000 | +19.3% | 5,387,963 | 0.0% | 2.01% | +7.8% | |
| VIRT | Buy | VIRTU FINL INCcl a | $329,354,000 | +51.5% | 20,330,503 | +65.1% | 1.92% | +36.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $323,205,000 | +2.5% | 3,472,712 | 0.0% | 1.88% | -7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $284,384,000 | +8.4% | 1,503,087 | 0.0% | 1.66% | -2.0% | |
| JD | JD COM INCspon adr cl a | $279,111,000 | -2.6% | 7,306,572 | 0.0% | 1.62% | -12.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $263,859,000 | -3.8% | 4,883,568 | 0.0% | 1.54% | -13.1% | |
| TRQ | TURQUOISE HILL RES LTD | $226,963,000 | +17.0% | 73,213,884 | 0.0% | 1.32% | +5.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $211,182,000 | +19.5% | 1,505,325 | +3.6% | 1.23% | +7.9% |
| AR | ANTERO RES CORP | $194,137,000 | -7.9% | 9,755,618 | 0.0% | 1.13% | -16.9% | |
| NFX | NEWFIELD EXPL CO | $187,694,000 | +4.3% | 6,326,046 | 0.0% | 1.09% | -5.9% | |
| PPG | PPG INDS INC | $187,726,000 | -1.2% | 1,727,645 | 0.0% | 1.09% | -10.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $179,419,000 | +34.5% | 2,868,867 | +17.1% | 1.04% | +21.5% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $170,962,000 | +0.6% | 12,176,750 | 0.0% | 1.00% | -9.2% | |
| GRA | GRACE W R & CO DEL NEW | $157,828,000 | +0.2% | 2,187,501 | 0.0% | 0.92% | -9.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $130,337,000 | +301.9% | 923,068 | +245.7% | 0.76% | +263.2% |
| AMZN | AMAZON COM INC | $126,643,000 | -0.7% | 131,735 | 0.0% | 0.74% | -10.3% | |
| AVGO | BROADCOM LTD | $91,207,000 | +4.1% | 376,050 | 0.0% | 0.53% | -6.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $87,524,000 | – | 6,556,116 | +100.0% | 0.51% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $85,230,000 | -2.3% | 190,621 | +7.4% | 0.50% | -11.7% |
| VNTV | New | VANTIV INCcl a | $69,206,000 | – | 982,057 | +100.0% | 0.40% | – |
| TOUR | TUNIU CORPsponsored ads cl | $64,081,000 | -2.6% | 8,194,444 | 0.0% | 0.37% | -12.0% | |
| VNET | 21VIANET GROUP INCsponsored adr | $61,327,000 | +13.3% | 10,778,004 | 0.0% | 0.36% | +2.3% | |
| ILMN | ILLUMINA INC | $55,230,000 | +14.8% | 277,261 | 0.0% | 0.32% | +3.9% | |
| MON | Buy | MONSANTO CO NEW | $51,425,000 | +101.6% | 429,184 | +99.1% | 0.30% | +82.3% |
| KREF | KKR REAL ESTATE FIN TR INC | $51,317,000 | -2.1% | 2,439,024 | 0.0% | 0.30% | -11.5% | |
| ATH | ATHENE HLDG LTDcl a | $46,421,000 | +8.5% | 862,204 | 0.0% | 0.27% | -2.2% | |
| JUNO | JUNO THERAPEUTICS INC | $41,081,000 | +50.1% | 915,750 | 0.0% | 0.24% | +35.8% | |
| ESGC | EROS INTL PLC | $39,401,000 | +24.9% | 2,755,310 | 0.0% | 0.23% | +12.8% | |
| BGNE | BEIGENE LTDsponsored adr | $39,315,000 | +129.9% | 380,000 | 0.0% | 0.23% | +108.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,186,000 | +48.6% | 244,582 | +25.9% | 0.22% | +34.8% |
| CELG | Buy | CELGENE CORP | $37,243,000 | +39.1% | 255,406 | +23.9% | 0.22% | +25.4% |
| BIIB | Buy | BIOGEN INC | $37,150,000 | +43.8% | 118,644 | +24.6% | 0.22% | +29.3% |
| AMGN | Buy | AMGEN INC | $35,151,000 | +34.9% | 188,527 | +24.6% | 0.20% | +22.0% |
| INCY | Buy | INCYTE CORP | $29,437,000 | +16.1% | 252,160 | +25.3% | 0.17% | +4.9% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $29,271,000 | +3.3% | 515,700 | 0.0% | 0.17% | -7.1% | |
| NETS | NETSHOES CAYMAN LTD | $27,235,000 | -30.9% | 2,071,127 | 0.0% | 0.16% | -37.4% | |
| JPM | JPMORGAN CHASE & CO | $25,247,000 | +4.5% | 264,337 | 0.0% | 0.15% | -5.8% | |
| IBN | ICICI BK LTDadr | $24,045,000 | -4.6% | 2,808,987 | 0.0% | 0.14% | -13.6% | |
| BAC | BANK AMER CORP | $20,224,000 | +4.5% | 798,123 | 0.0% | 0.12% | -5.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $19,645,000 | +55.3% | 790,527 | 0.0% | 0.11% | +39.0% | |
| ACIU | AC IMMUNE SA | $14,940,000 | +26.9% | 1,337,500 | 0.0% | 0.09% | +14.5% | |
| WFC | WELLS FARGO CO NEW | $14,359,000 | -0.5% | 260,364 | 0.0% | 0.08% | -9.7% | |
| AMRS | AMYRIS INC | $10,568,000 | +0.6% | 3,302,585 | 0.0% | 0.06% | -8.8% | |
| AMYRIS INCnote 6.500% 5/1 | $5,440,000 | -2.7% | 10,000,000 | 0.0% | 0.03% | -11.1% | ||
| MS | MORGAN STANLEY | $5,215,000 | +8.1% | 108,260 | 0.0% | 0.03% | -3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $4,824,000 | +6.9% | 20,337 | 0.0% | 0.03% | -3.4% | |
| MRIN | MARIN SOFTWARE INC | $4,424,000 | +34.6% | 2,528,205 | 0.0% | 0.03% | +23.8% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $3,414,000 | – | 36,995 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,760,000 | +473.3% | 28,000 | +444.1% | 0.01% | +400.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,701,000 | – | 17,360 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $1,727,000 | +506.0% | 15,660 | +366.1% | 0.01% | +400.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,783,000 | +477.0% | 10,005 | +423.8% | 0.01% | +400.0% |
| SENS | SENSEONICS HLDGS INC | $901,000 | +77.0% | 282,582 | 0.0% | 0.01% | +66.7% | |
| RDUS | RADIUS HEALTH INC | $746,000 | -14.7% | 19,344 | 0.0% | 0.00% | -33.3% | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -243,458 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -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 2017-11-14
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 |
|---|---|
| 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.