$14 Billion is the total value of Temasek Holdings (Private) Ltd's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,418,438,000 | -7.1% | 26,075,175 | 0.0% | 31.57% | -4.1% | |
| LUMN | CENTURYLINK INC | $1,143,771,000 | -1.9% | 97,259,407 | 0.0% | 8.17% | +1.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $923,636,000 | -13.4% | 18,181,818 | 0.0% | 6.60% | -10.7% | |
| V | VISA INC | $746,437,000 | +11.1% | 4,300,992 | 0.0% | 5.33% | +14.7% | |
| INFO | IHS MARKIT LTD | $722,315,000 | +17.2% | 11,335,769 | 0.0% | 5.16% | +20.9% | |
| PYPL | PAYPAL HLDGS INC | $719,556,000 | +10.2% | 6,286,524 | 0.0% | 5.14% | +13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $441,427,000 | +7.3% | 1,503,087 | 0.0% | 3.15% | +10.7% | |
| MA | MASTERCARD INCcl a | $381,112,000 | +12.4% | 1,440,714 | 0.0% | 2.72% | +16.0% | |
| VIRT | VIRTU FINL INCcl a | $367,657,000 | -8.3% | 16,880,503 | 0.0% | 2.63% | -5.4% | |
| WP | WORLDPAY INCcl a | $297,329,000 | +8.0% | 2,426,186 | 0.0% | 2.12% | +11.4% | |
| BGNE | BEIGENE LTDsponsored adr | $281,379,000 | -6.1% | 2,270,100 | 0.0% | 2.01% | -3.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $238,967,000 | +2.8% | 3,635,028 | 0.0% | 1.71% | +6.1% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $232,819,000 | +4.6% | 12,176,750 | 0.0% | 1.66% | +8.0% | |
| FTSI | FTS INTERNATIONAL INC | $232,224,000 | -44.2% | 41,617,144 | 0.0% | 1.66% | -42.4% | |
| UNVR | UNIVAR INC | $225,220,000 | -0.5% | 10,218,695 | 0.0% | 1.61% | +2.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $203,223,000 | -3.6% | 2,372,712 | 0.0% | 1.45% | -0.5% | |
| PPG | PPG INDS INC | $201,633,000 | +3.4% | 1,727,645 | 0.0% | 1.44% | +6.7% | |
| GRA | GRACE W R & CO DEL NEW | $166,491,000 | -2.5% | 2,187,501 | 0.0% | 1.19% | +0.7% | |
| CHRS | COHERUS BIOSCIENCES INC | $144,890,000 | +62.0% | 6,556,116 | 0.0% | 1.04% | +67.2% | |
| DD | New | DUPONT DE NEMOURS INC | $140,633,000 | – | 1,873,363 | +100.0% | 1.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $140,375,000 | -21.8% | 5,174,168 | 0.0% | 1.00% | -19.3% | |
| GPN | GLOBAL PMTS INC | $140,302,000 | +17.3% | 876,176 | 0.0% | 1.00% | +21.0% | |
| GH | GUARDANT HEALTH INC | $139,251,000 | +12.6% | 1,613,007 | 0.0% | 1.00% | +16.1% | |
| HDB | HDFC BANK LTDsponsored ads | $131,505,000 | +12.2% | 1,011,265 | 0.0% | 0.94% | +15.8% | |
| IBN | ICICI BK LTDadr | $108,775,000 | +9.9% | 8,639,819 | 0.0% | 0.78% | +13.4% | |
| NIO | NIO INCspon ads | $105,690,000 | -50.0% | 41,446,985 | 0.0% | 0.76% | -48.4% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $94,347,000 | +4.4% | 990,000 | 0.0% | 0.67% | +7.8% | |
| DOW | New | DOW INC | $92,376,000 | – | 1,873,363 | +100.0% | 0.66% | – |
| DNLI | DENALI THERAPEUTICS INC | $91,561,000 | -10.6% | 4,410,457 | 0.0% | 0.65% | -7.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $85,977,000 | +13.2% | 6,037,705 | 0.0% | 0.61% | +16.7% | |
| VNET | 21VIANET GROUP INCsponsored ads a | $83,961,000 | -1.9% | 10,778,004 | 0.0% | 0.60% | +1.4% | |
| AMZN | AMAZON COM INC | $66,567,000 | +6.3% | 35,153 | 0.0% | 0.48% | +9.9% | |
| FIXX | HOMOLOGY MEDICINES INC | $63,021,000 | -29.4% | 3,220,293 | 0.0% | 0.45% | -27.2% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $59,058,000 | -32.6% | 2,839,308 | -12.8% | 0.42% | -30.5% |
| CTVA | New | CORTEVA INC | $55,395,000 | – | 1,873,363 | +100.0% | 0.40% | – |
| TW | New | TRADEWEB MKTS INCcl a | $54,763,000 | – | 1,250,000 | +100.0% | 0.39% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $48,585,000 | -0.5% | 2,439,024 | 0.0% | 0.35% | +2.7% | |
| BP | BP PLCsponsored adr | $37,549,000 | -4.6% | 900,457 | 0.0% | 0.27% | -1.8% | |
| TOUR | TUNIU CORPsponsored ads a | $26,468,000 | -32.7% | 8,194,444 | 0.0% | 0.19% | -30.5% | |
| TTE | TOTAL S Asponsored ads | $25,713,000 | +0.3% | 460,885 | 0.0% | 0.18% | +3.4% | |
| ILMN | ILLUMINA INC | $20,415,000 | +18.5% | 55,452 | 0.0% | 0.15% | +22.7% | |
| STNE | New | STONECO LTD | $16,831,000 | – | 569,000 | +100.0% | 0.12% | – |
| ACIU | AC IMMUNE SA | $14,508,000 | +9.9% | 2,614,095 | 0.0% | 0.10% | +14.3% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $13,990,000 | -21.8% | 1,000,000 | 0.0% | 0.10% | -19.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $12,941,000 | -4.2% | 790,527 | 0.0% | 0.09% | -1.1% | |
| AMRS | Buy | AMYRIS INC | $9,635,000 | +942.7% | 2,706,336 | +512.3% | 0.07% | +1050.0% |
| ROK | ROCKWELL AUTOMATION INC | $7,276,000 | -6.6% | 44,409 | 0.0% | 0.05% | -3.7% | |
| CGNX | COGNEX CORP | $6,678,000 | -5.7% | 139,192 | 0.0% | 0.05% | -2.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $4,367,000 | -28.4% | 1,422,475 | 0.0% | 0.03% | -26.2% | |
| ESGC | EROS INTL PLC | $3,720,000 | -85.2% | 2,755,310 | 0.0% | 0.03% | -84.5% | |
| SVMK | SVMK INC | $2,767,000 | -9.3% | 167,620 | 0.0% | 0.02% | -4.8% | |
| AYX | Buy | ALTERYX INC | $1,617,000 | +42.7% | 14,821 | +9.7% | 0.01% | +50.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $412,000 | – | 10,984 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,536 | -100.0% | -0.02% | – |
| Exit | AMYRIS INCnote 6.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,620,090 | -100.0% | -2.07% | – |
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 2019-08-14
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.