$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | New | FIDELITY NATL INFORMATION SV | $362,344,000 | – | 2,729,318 | +100.0% | 2.66% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $18,891,000 | – | 407,927 | +100.0% | 0.14% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $15,819,000 | – | 1,238,758 | +100.0% | 0.12% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $10,812,000 | – | 315,765 | +100.0% | 0.08% | – |
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.