$17.2 Billion is the total value of Temasek Holdings (Private) Ltd's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,776,146,000 | -27.5% | 28,988,503 | -18.3% | 27.78% | -19.7% |
| LUMN | CENTURYLINK INC | $2,611,866,000 | +13.7% | 123,201,207 | 0.0% | 15.19% | +25.9% | |
| GILD | GILEAD SCIENCES INC | $859,024,000 | +9.0% | 11,125,816 | 0.0% | 5.00% | +20.6% | |
| INFO | IHS MARKIT LTD | $801,901,000 | +4.6% | 14,861,018 | 0.0% | 4.66% | +15.8% | |
| V | VISA INC | $645,536,000 | +13.3% | 4,300,992 | 0.0% | 3.76% | +25.4% | |
| PYPL | PAYPAL HLDGS INC | $535,044,000 | +5.5% | 6,091,124 | 0.0% | 3.11% | +16.7% | |
| FTSI | FTS INTERNATIONAL INC | $490,666,000 | -17.2% | 41,617,144 | 0.0% | 2.85% | -8.4% | |
| UNVR | UNIVAR INC | $431,632,000 | +16.8% | 14,078,012 | 0.0% | 2.51% | +29.3% | |
| BGNE | BEIGENE LTDsponsored adr | $390,957,000 | +12.0% | 2,270,100 | 0.0% | 2.27% | +23.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $366,873,000 | +17.8% | 1,503,087 | 0.0% | 2.13% | +30.4% | |
| DWDP | Sell | DOWDUPONT INC | $361,428,000 | -10.1% | 5,620,090 | -7.9% | 2.10% | -0.6% |
| VIRT | VIRTU FINL INCcl a | $345,206,000 | -23.0% | 16,880,503 | 0.0% | 2.01% | -14.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $320,717,000 | +13.3% | 1,440,714 | 0.0% | 1.87% | +25.4% | |
| CTRP | CTRIP COM INTL LTD | $269,740,000 | -22.0% | 7,256,928 | 0.0% | 1.57% | -13.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $247,400,000 | +18.7% | 3,487,948 | +21.6% | 1.44% | +31.3% |
| WP | WORLDPAY INCcl a | $245,700,000 | +23.8% | 2,426,186 | 0.0% | 1.43% | +37.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $230,082,000 | -29.7% | 2,372,712 | -31.7% | 1.34% | -22.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $201,769,000 | -17.1% | 12,176,750 | 0.0% | 1.17% | -8.3% | |
| BA | BOEING CO | $195,484,000 | +10.8% | 525,636 | 0.0% | 1.14% | +22.7% | |
| PPG | PPG INDS INC | $188,538,000 | +5.2% | 1,727,645 | 0.0% | 1.10% | +16.5% | |
| NFX | Sell | NEWFIELD EXPL CO | $178,214,000 | -6.9% | 6,181,546 | -2.3% | 1.04% | +3.1% |
| AR | ANTERO RES CORP | $172,772,000 | -17.0% | 9,755,618 | 0.0% | 1.00% | -8.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $170,514,000 | -8.8% | 1,226,630 | -18.5% | 0.99% | +1.0% |
| GRA | GRACE W R & CO DEL NEW | $156,319,000 | -2.5% | 2,187,501 | 0.0% | 0.91% | +7.8% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $150,111,000 | -27.8% | 70,806,995 | -3.3% | 0.87% | -20.1% |
| JD | Sell | JD COM INCspon adr cl a | $138,743,000 | -51.2% | 5,317,867 | -27.2% | 0.81% | -46.1% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $137,788,000 | -29.5% | 5,174,168 | 0.0% | 0.80% | -21.9% | |
| AMZN | AMAZON COM INC | $131,934,000 | +17.8% | 65,868 | 0.0% | 0.77% | +30.2% | |
| HDB | HDFC BANK LTD | $130,909,000 | -10.4% | 1,391,165 | 0.0% | 0.76% | -0.9% | |
| FTCH | New | FARFETCH LTDord sh cl a | $121,729,000 | – | 4,470,415 | +100.0% | 0.71% | – |
| GPN | GLOBAL PMTS INC | $111,625,000 | +14.3% | 876,176 | 0.0% | 0.65% | +26.3% | |
| VNET | 21VIANET GROUP INCsponsored adr | $108,858,000 | +4.1% | 10,778,004 | 0.0% | 0.63% | +15.1% | |
| CHRS | COHERUS BIOSCIENCES INC | $108,176,000 | +17.9% | 6,556,116 | 0.0% | 0.63% | +30.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $107,350,000 | -13.3% | 6,037,705 | 0.0% | 0.62% | -4.1% | |
| DNLI | DENALI THERAPEUTICS INC | $95,883,000 | +42.6% | 4,410,457 | 0.0% | 0.56% | +57.6% | |
| AVGO | Sell | BROADCOM INC | $92,783,000 | -2.5% | 376,050 | -4.1% | 0.54% | +8.0% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $79,200,000 | -19.5% | 990,000 | 0.0% | 0.46% | -10.8% | |
| FIXX | HOMOLOGY MEDICINES INC | $73,616,000 | +12.1% | 3,220,293 | 0.0% | 0.43% | +24.1% | |
| IBN | ICICI BK LTDadr | $73,352,000 | +5.7% | 8,639,819 | 0.0% | 0.43% | +17.0% | |
| TOUR | TUNIU CORPsponsored ads cl | $58,836,000 | -15.2% | 8,194,444 | 0.0% | 0.34% | -6.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,051,000 | -22.4% | 126,351 | -33.7% | 0.30% | -14.2% |
| KREF | KKR REAL ESTATE FIN TR INC | $49,195,000 | +2.0% | 2,439,024 | 0.0% | 0.29% | +12.6% | |
| ESGC | EROS INTL PLC | $33,201,000 | -7.3% | 2,755,310 | 0.0% | 0.19% | +2.7% | |
| BP | New | BP PLCsponsored adr | $27,519,000 | – | 596,946 | +100.0% | 0.16% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $22,625,000 | +4.6% | 790,527 | 0.0% | 0.13% | +15.8% | |
| ACIU | Buy | AC IMMUNE SA | $20,913,000 | +67.8% | 2,614,095 | +95.4% | 0.12% | +84.8% |
| ILMN | Sell | ILLUMINA INC | $20,354,000 | -73.7% | 55,452 | -80.0% | 0.12% | -71.0% |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $11,351,000 | -10.3% | 1,422,475 | 0.0% | 0.07% | -1.5% | |
| AMYRIS INCnote 6.500% 5/1 | $9,899,000 | +17.7% | 10,000,000 | 0.0% | 0.06% | +31.8% | ||
| EMR | EMERSON ELEC CO | $9,489,000 | +10.8% | 123,908 | 0.0% | 0.06% | +22.2% | |
| ROK | ROCKWELL AUTOMATION INC | $8,328,000 | +12.8% | 44,409 | 0.0% | 0.05% | +23.1% | |
| CGNX | COGNEX CORP | $7,770,000 | +25.1% | 139,192 | 0.0% | 0.04% | +36.4% | |
| COUP | Buy | COUPA SOFTWARE INC | $4,002,000 | +72.8% | 50,597 | +36.0% | 0.02% | +91.7% |
| AYX | New | ALTERYX INC | $626,000 | – | 10,939 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $496,000 | +39.7% | 7,046 | 0.0% | 0.00% | +50.0% | |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -127,501 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -363,155 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,600 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -107,300 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -252,160 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -255,406 | -100.0% | -0.11% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -388,458 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -118,644 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -188,527 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -244,582 | -100.0% | -0.22% | – |
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 2018-11-14
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.