$14.5 Billion is the total value of Temasek Holdings (Private) Ltd's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,751,493,000 | -21.5% | 27,369,175 | -5.6% | 25.83% | -7.0% |
| LUMN | CENTURYLINK INC | $1,866,498,000 | -28.5% | 123,201,207 | 0.0% | 12.85% | -15.4% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $888,545,000 | – | 18,181,818 | +100.0% | 6.12% | – |
| GILD | GILEAD SCIENCES INC | $695,920,000 | -19.0% | 11,125,816 | 0.0% | 4.79% | -4.1% | |
| INFO | Sell | IHS MARKIT LTD | $643,553,000 | -19.7% | 13,415,742 | -9.7% | 4.43% | -5.0% |
| V | VISA INC | $567,473,000 | -12.1% | 4,300,992 | 0.0% | 3.91% | +4.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $528,634,000 | -1.2% | 6,286,524 | +3.2% | 3.64% | +16.9% |
| VIRT | VIRTU FINL INCcl a | $434,842,000 | +26.0% | 16,880,503 | 0.0% | 2.99% | +49.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $336,376,000 | -8.3% | 1,503,087 | 0.0% | 2.32% | +8.5% | |
| BGNE | BEIGENE LTDsponsored adr | $318,404,000 | -18.6% | 2,270,100 | 0.0% | 2.19% | -3.6% | |
| DWDP | DOWDUPONT INC | $300,562,000 | -16.8% | 5,620,090 | 0.0% | 2.07% | -1.6% | |
| FTSI | FTS INTERNATIONAL INC | $295,898,000 | -39.7% | 41,617,144 | 0.0% | 2.04% | -28.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $271,791,000 | -15.3% | 1,440,714 | 0.0% | 1.87% | +0.3% | |
| NIO | New | NIO INCspon ads | $264,017,000 | – | 41,446,985 | +100.0% | 1.82% | – |
| UNVR | UNIVAR INC | $249,744,000 | -42.1% | 14,078,012 | 0.0% | 1.72% | -31.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $217,884,000 | -11.9% | 3,635,028 | +4.2% | 1.50% | +4.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $202,036,000 | -12.2% | 2,372,712 | 0.0% | 1.39% | +4.0% | |
| CTRP | CTRIP COM INTL LTD | $196,372,000 | -27.2% | 7,256,928 | 0.0% | 1.35% | -13.8% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $192,758,000 | -4.5% | 12,176,750 | 0.0% | 1.33% | +13.0% | |
| WP | WORLDPAY INCcl a | $185,433,000 | -24.5% | 2,426,186 | 0.0% | 1.28% | -10.6% | |
| PPG | PPG INDS INC | $176,617,000 | -6.3% | 1,727,645 | 0.0% | 1.22% | +10.8% | |
| BA | BOEING CO | $169,518,000 | -13.3% | 525,636 | 0.0% | 1.17% | +2.6% | |
| GRA | GRACE W R & CO DEL NEW | $141,991,000 | -9.2% | 2,187,501 | 0.0% | 0.98% | +7.6% | |
| HDB | Sell | HDFC BANK LTD | $104,757,000 | -20.0% | 1,011,265 | -27.3% | 0.72% | -5.3% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $101,000,000 | -26.7% | 5,174,168 | 0.0% | 0.70% | -13.3% | |
| VNET | 21VIANET GROUP INCsponsored adr | $93,122,000 | -14.5% | 10,778,004 | 0.0% | 0.64% | +1.3% | |
| DNLI | DENALI THERAPEUTICS INC | $91,120,000 | -5.0% | 4,410,457 | 0.0% | 0.63% | +12.4% | |
| GPN | GLOBAL PMTS INC | $90,360,000 | -19.1% | 876,176 | 0.0% | 0.62% | -4.2% | |
| IBN | ICICI BK LTDadr | $88,904,000 | +21.2% | 8,639,819 | 0.0% | 0.61% | +43.3% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $84,086,000 | -44.0% | 50,960,943 | -28.0% | 0.58% | -33.7% |
| FTCH | FARFETCH LTDord sh cl a | $79,171,000 | -35.0% | 4,470,415 | 0.0% | 0.54% | -23.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $75,151,000 | -5.1% | 990,000 | 0.0% | 0.52% | +12.1% | |
| FIXX | HOMOLOGY MEDICINES INC | $72,006,000 | -2.2% | 3,220,293 | 0.0% | 0.50% | +15.9% | |
| GH | New | GUARDANT HEALTH INC | $60,633,000 | – | 1,613,007 | +100.0% | 0.42% | – |
| NFX | Sell | NEWFIELD EXPL CO | $60,291,000 | -66.2% | 4,112,635 | -33.5% | 0.42% | -60.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $60,035,000 | -64.8% | 616,630 | -49.7% | 0.41% | -58.4% |
| CHRS | COHERUS BIOSCIENCES INC | $59,333,000 | -45.2% | 6,556,116 | 0.0% | 0.41% | -35.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $57,962,000 | -46.0% | 6,037,705 | 0.0% | 0.40% | -36.1% | |
| AMZN | Sell | AMAZON COM INC | $52,799,000 | -60.0% | 35,153 | -46.6% | 0.36% | -52.7% |
| AR | Sell | ANTERO RES CORP | $51,880,000 | -70.0% | 5,525,014 | -43.4% | 0.36% | -64.5% |
| REGN | REGENERON PHARMACEUTICALS | $47,192,000 | -7.6% | 126,351 | 0.0% | 0.32% | +9.4% | |
| KREF | KKR REAL ESTATE FIN TR INC | $46,707,000 | -5.1% | 2,439,024 | 0.0% | 0.32% | +12.6% | |
| TOUR | TUNIU CORPsponsored ads cl | $39,825,000 | -32.3% | 8,194,444 | 0.0% | 0.27% | -19.9% | |
| BP | Buy | BP PLCsponsored adr | $34,145,000 | +24.1% | 900,457 | +50.8% | 0.24% | +46.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $32,753,000 | – | 2,477,516 | +100.0% | 0.22% | – |
| ACIU | AC IMMUNE SA | $24,703,000 | +18.1% | 2,614,095 | 0.0% | 0.17% | +39.3% | |
| TTE | New | TOTAL S Asponsored adr | $24,049,000 | – | 460,885 | +100.0% | 0.17% | – |
| ESGC | EROS INTL PLC | $22,842,000 | -31.2% | 2,755,310 | 0.0% | 0.16% | -18.7% | |
| ILMN | ILLUMINA INC | $16,632,000 | -18.3% | 55,452 | 0.0% | 0.12% | -2.5% | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $15,730,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $10,791,000 | -52.3% | 790,527 | 0.0% | 0.07% | -43.9% | |
| AMYRIS INCnote 6.500% 5/1 | $9,937,000 | +0.4% | 10,000,000 | 0.0% | 0.07% | +17.2% | ||
| ROK | ROCKWELL AUTOMATION INC | $6,683,000 | -19.8% | 44,409 | 0.0% | 0.05% | -4.2% | |
| CGNX | COGNEX CORP | $5,383,000 | -30.7% | 139,192 | 0.0% | 0.04% | -17.8% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $5,121,000 | -54.9% | 1,422,475 | 0.0% | 0.04% | -47.0% | |
| COUP | COUPA SOFTWARE INC | $3,181,000 | -20.5% | 50,597 | 0.0% | 0.02% | -4.3% | |
| AYX | ALTERYX INC | $651,000 | +4.0% | 10,939 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $450,000 | -9.3% | 7,046 | 0.0% | 0.00% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -123,908 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -376,050 | -100.0% | -0.54% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,317,867 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anderson Investments Pte. Ltd. #1
- Aranda Investments Pte. Ltd. #2
- Bartley Investments Pte. Ltd. #3
- Cairnhill Investments (Mauritius) Pte Ltd #4
- Dahlia Investments Pte. Ltd. #5
- Dunearn Investments (Mauritius) Pte Ltd #6
- Ellington Investments Pte. Ltd. #7
- Esta Investments Pte. Ltd. #8
- Evans Investments Pte. Ltd. #9
- Everitt Investments Pte. Ltd. #10
- Fullerton Fund Investments Pte Ltd #11
- Fullerton Management Pte Ltd #12
- Havelock Fund Investments Pte Ltd #13
- Ixora Investments Pte. Ltd. #14
- Maju Investments (Mauritius) Pte Ltd #15
- Maxwell (Mauritius) Pte Ltd #16
- Napier Investments Pte. Ltd. #17
- Republic Technologies Pte Ltd #18
- Seletar Investments Pte Ltd #19
- Sennett Investments (Mauritius) Pte Ltd #20
- Temasek Capital (Private) Ltd #21
- Temasek Life Sciences Private Ltd #22
- Tembusu Capital Pte. Ltd. #23
- Thomson Capital Pte. Ltd. #24
- TLS Beta Pte. Ltd. #25
- Venezio Investments Pte. Ltd. #26
- V-Sciences Investments Pte Ltd #27
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 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.