$13.6 Billion is the total value of Temasek Holdings (Private) Ltd's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,360,552,000 | -1.3% | 26,075,175 | 0.0% | 31.95% | +1.2% | |
| LUMN | CENTURYLINK INC | $1,213,797,000 | +6.1% | 97,259,407 | 0.0% | 8.89% | +8.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $879,352,000 | +22.2% | 8,488,777 | +35.0% | 6.44% | +25.3% |
| V | Buy | VISA INC | $853,637,000 | +14.4% | 4,962,718 | +15.4% | 6.25% | +17.3% |
| INFO | IHS MARKIT LTD | $758,136,000 | +5.0% | 11,335,769 | 0.0% | 5.55% | +7.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $661,273,000 | -28.4% | 12,751,112 | -29.9% | 4.84% | -26.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $437,804,000 | -0.8% | 1,503,087 | 0.0% | 3.21% | +1.7% | |
| MA | MASTERCARD INCcl a | $391,255,000 | +2.7% | 1,440,714 | 0.0% | 2.87% | +5.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $362,344,000 | – | 2,729,318 | +100.0% | 2.66% | – |
| BGNE | BEIGENE LTDsponsored adr | $277,996,000 | -1.2% | 2,270,100 | 0.0% | 2.04% | +1.3% | |
| VIRT | VIRTU FINL INCcl a | $276,165,000 | -24.9% | 16,880,503 | 0.0% | 2.02% | -23.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $259,730,000 | +11.6% | 12,176,750 | 0.0% | 1.90% | +14.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $217,738,000 | -8.9% | 3,635,028 | 0.0% | 1.60% | -6.6% | |
| UNVR | UNIVAR SOLUTIONS INC | $212,140,000 | -5.8% | 10,218,695 | 0.0% | 1.55% | -3.4% | |
| PPG | PPG INDS INC | $204,743,000 | +1.5% | 1,727,645 | 0.0% | 1.50% | +4.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $159,921,000 | -21.3% | 2,372,712 | 0.0% | 1.17% | -19.3% | |
| GRA | GRACE W R & CO DEL NEW | $146,038,000 | -12.3% | 2,187,501 | 0.0% | 1.07% | -10.1% | |
| GPN | GLOBAL PMTS INC | $139,312,000 | -0.7% | 876,176 | 0.0% | 1.02% | +1.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $138,771,000 | -1.1% | 5,174,168 | 0.0% | 1.02% | +1.4% | |
| DD | DUPONT DE NEMOURS INC | $133,590,000 | -5.0% | 1,873,363 | 0.0% | 0.98% | -2.6% | |
| CHRS | COHERUS BIOSCIENCES INC | $132,827,000 | -8.3% | 6,556,116 | 0.0% | 0.97% | -6.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $115,385,000 | -12.3% | 2,022,530 | +100.0% | 0.84% | -10.1% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $113,325,000 | +20.1% | 990,000 | 0.0% | 0.83% | +23.1% | |
| IBN | ICICI BK LTDadr | $105,233,000 | -3.3% | 8,639,819 | 0.0% | 0.77% | -0.8% | |
| GH | GUARDANT HEALTH INC | $102,958,000 | -26.1% | 1,613,007 | 0.0% | 0.75% | -24.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $102,762,000 | +19.5% | 6,037,705 | 0.0% | 0.75% | +22.6% | |
| FTSI | FTS INTERNATIONAL INC | $93,222,000 | -59.9% | 41,617,144 | 0.0% | 0.68% | -58.8% | |
| DOW | DOW INC | $89,266,000 | -3.4% | 1,873,363 | 0.0% | 0.65% | -0.9% | |
| VNET | 21VIANET GROUP INCsponsored ads a | $82,128,000 | -2.2% | 10,778,004 | 0.0% | 0.60% | +0.3% | |
| DNLI | DENALI THERAPEUTICS INC | $67,568,000 | -26.2% | 4,410,457 | 0.0% | 0.50% | -24.3% | |
| NIO | NIO INCspon ads | $64,657,000 | -38.8% | 41,446,985 | 0.0% | 0.47% | -37.2% | |
| AMZN | AMAZON COM INC | $61,022,000 | -8.3% | 35,153 | 0.0% | 0.45% | -6.1% | |
| FIXX | HOMOLOGY MEDICINES INC | $58,287,000 | -7.5% | 3,220,293 | 0.0% | 0.43% | -5.1% | |
| CTVA | CORTEVA INC | $52,454,000 | -5.3% | 1,873,363 | 0.0% | 0.38% | -3.0% | |
| KREF | KKR REAL ESTATE FIN TR INC | $47,634,000 | -2.0% | 2,439,024 | 0.0% | 0.35% | +0.6% | |
| BP | BP PLCsponsored adr | $34,208,000 | -8.9% | 900,457 | 0.0% | 0.25% | -6.3% | |
| STNE | Buy | STONECO LTD | $30,420,000 | +80.7% | 874,631 | +53.7% | 0.22% | +85.8% |
| FTCH | FARFETCH LTDord sh cl a | $24,532,000 | -58.5% | 2,839,308 | 0.0% | 0.18% | -57.3% | |
| TOUR | TUNIU CORPsponsored ads a | $24,419,000 | -7.7% | 8,194,444 | 0.0% | 0.18% | -5.3% | |
| TTE | TOTAL S Asponsored ads | $23,966,000 | -6.8% | 460,885 | 0.0% | 0.18% | -4.3% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,069,000 | +4528.4% | 803,596 | +7216.1% | 0.14% | +4566.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $18,891,000 | – | 407,927 | +100.0% | 0.14% | – |
| ILMN | ILLUMINA INC | $16,870,000 | -17.4% | 55,452 | 0.0% | 0.12% | -15.1% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $15,819,000 | – | 1,238,758 | +100.0% | 0.12% | – |
| ACIU | AC IMMUNE SA | $12,940,000 | -10.8% | 2,614,095 | 0.0% | 0.10% | -8.7% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $11,880,000 | -15.1% | 1,000,000 | 0.0% | 0.09% | -13.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $10,812,000 | – | 315,765 | +100.0% | 0.08% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $10,554,000 | -18.4% | 790,527 | 0.0% | 0.08% | -16.3% | |
| ROK | ROCKWELL AUTOMATION INC | $7,319,000 | +0.6% | 44,409 | 0.0% | 0.05% | +3.8% | |
| CGNX | COGNEX CORP | $6,839,000 | +2.4% | 139,192 | 0.0% | 0.05% | +4.2% | |
| ESGC | EROS INTL PLC | $5,263,000 | +41.5% | 2,755,310 | 0.0% | 0.04% | +44.4% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $2,461,000 | -43.6% | 1,422,475 | 0.0% | 0.02% | -41.9% | |
| AYX | Exit | ALTERYX INC | $0 | – | -14,821 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -167,620 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,706,336 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,250,000 | -100.0% | -0.39% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,426,186 | -100.0% | -2.12% | – |
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 2019-11-14
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.