$15.3 Billion is the total value of Temasek Holdings (Private) Ltd's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,384,726,000 | +23.5% | 25,387,675 | -2.6% | 35.22% | +10.2% |
| LUMN | CENTURYLINK INC | $1,284,797,000 | +5.8% | 97,259,407 | 0.0% | 8.40% | -5.5% | |
| V | Buy | VISA INC | $946,080,000 | +10.8% | 5,035,018 | +1.5% | 6.19% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $931,752,000 | +6.0% | 8,613,777 | +1.5% | 6.09% | -5.4% |
| INFO | IHS MARKIT LTD | $854,150,000 | +12.7% | 11,335,769 | 0.0% | 5.59% | +0.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $639,710,000 | -3.3% | 12,448,147 | -2.4% | 4.18% | -13.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $488,308,000 | +11.5% | 1,503,087 | 0.0% | 3.19% | -0.5% | |
| MA | Buy | MASTERCARD INCcl a | $458,350,000 | +17.1% | 1,535,049 | +6.5% | 3.00% | +4.6% |
| FIS | FIDELITY NATL INFORMATION SV | $379,621,000 | +4.8% | 2,729,318 | 0.0% | 2.48% | -6.5% | |
| BGNE | BEIGENE LTDsponsored adr | $376,292,000 | +35.4% | 2,270,100 | 0.0% | 2.46% | +20.8% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $284,327,000 | +9.5% | 12,176,750 | 0.0% | 1.86% | -2.3% | |
| VIRT | VIRTU FINL INCcl a | $269,919,000 | -2.3% | 16,880,503 | 0.0% | 1.76% | -12.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $217,993,000 | +0.1% | 3,635,028 | 0.0% | 1.43% | -10.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $200,613,000 | +25.4% | 2,372,712 | 0.0% | 1.31% | +11.9% | |
| NIO | NIO INCspon ads | $166,617,000 | +157.7% | 41,446,985 | 0.0% | 1.09% | +130.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $160,130,000 | -24.5% | 6,606,035 | -35.4% | 1.05% | -32.6% |
| GPN | GLOBAL PMTS INC | $159,955,000 | +14.8% | 876,176 | 0.0% | 1.05% | +2.4% | |
| GRA | GRACE W R & CO DEL NEW | $152,797,000 | +4.6% | 2,187,501 | 0.0% | 1.00% | -6.6% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $132,897,000 | +0.1% | 7,381,116 | +12.6% | 0.87% | -10.7% |
| IBN | ICICI BK LTDadr | $130,375,000 | +23.9% | 8,639,819 | 0.0% | 0.85% | +10.6% | |
| HDB | HDFC BANK LTDsponsored ads | $128,168,000 | +11.1% | 2,022,530 | 0.0% | 0.84% | -0.8% | |
| GH | GUARDANT HEALTH INC | $126,040,000 | +22.4% | 1,613,007 | 0.0% | 0.82% | +9.3% | |
| DD | DUPONT DE NEMOURS INC | $120,270,000 | -10.0% | 1,873,363 | 0.0% | 0.79% | -19.6% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $115,216,000 | +1.7% | 990,000 | 0.0% | 0.75% | -9.3% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $114,466,000 | -17.5% | 4,793,376 | -7.4% | 0.75% | -26.4% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $114,415,000 | +11.3% | 6,037,705 | 0.0% | 0.75% | -0.7% | |
| VIE | New | VIELA BIO INC | $110,509,000 | – | 4,070,330 | +100.0% | 0.72% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $78,141,000 | -4.9% | 10,778,004 | 0.0% | 0.51% | -15.1% | |
| DNLI | DENALI THERAPEUTICS INC | $76,830,000 | +13.7% | 4,410,457 | 0.0% | 0.50% | +1.4% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $69,162,000 | – | 5,499,999 | +100.0% | 0.45% | – |
| FIXX | HOMOLOGY MEDICINES INC | $66,660,000 | +14.4% | 3,220,293 | 0.0% | 0.44% | +2.1% | |
| AMZN | AMAZON COM INC | $64,957,000 | +6.4% | 35,153 | 0.0% | 0.42% | -4.9% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $58,637,000 | +207.5% | 2,608,388 | +224.6% | 0.38% | +173.6% |
| CTVA | CORTEVA INC | $55,377,000 | +5.6% | 1,873,363 | 0.0% | 0.36% | -5.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $49,805,000 | +4.6% | 2,439,024 | 0.0% | 0.33% | -6.6% | |
| FTSI | FTS INTERNATIONAL INC | $43,282,000 | -53.6% | 41,617,144 | 0.0% | 0.28% | -58.6% | |
| STNE | STONECO LTD | $34,889,000 | +14.7% | 874,631 | 0.0% | 0.23% | +2.2% | |
| BP | BP PLCsponsored adr | $33,983,000 | -0.7% | 900,457 | 0.0% | 0.22% | -11.6% | |
| FTCH | FARFETCH LTDord sh cl a | $29,387,000 | +19.8% | 2,839,308 | 0.0% | 0.19% | +6.7% | |
| TTE | TOTAL S Asponsored ads | $25,487,000 | +6.3% | 460,885 | 0.0% | 0.17% | -5.1% | |
| ACIU | AC IMMUNE SA | $22,272,000 | +72.1% | 2,614,095 | 0.0% | 0.15% | +53.7% | |
| ILMN | ILLUMINA INC | $18,396,000 | +9.0% | 55,452 | 0.0% | 0.12% | -3.2% | |
| TOUR | Sell | TUNIU CORPsponsored ads a | $16,858,000 | -31.0% | 6,689,550 | -18.4% | 0.11% | -38.5% |
| TAL | TAL EDUCATION GROUPsponsored ads | $15,220,000 | +40.8% | 315,765 | 0.0% | 0.10% | +26.6% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $14,543,000 | -8.1% | 1,238,758 | 0.0% | 0.10% | -18.1% | |
| PAGS | PAGSEGURO DIGITAL LTD | $13,935,000 | -26.2% | 407,927 | 0.0% | 0.09% | -34.1% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $13,750,000 | +15.7% | 1,000,000 | 0.0% | 0.09% | +3.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,597,000 | +9.9% | 790,527 | 0.0% | 0.08% | -1.3% | |
| ESGC | EROS INTL PLC | $9,341,000 | +77.5% | 2,755,310 | 0.0% | 0.06% | +56.4% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000,000 | +23.0% | 44,409 | 0.0% | 0.06% | +9.3% | |
| CGNX | COGNEX CORP | $7,800,000 | +14.1% | 139,192 | 0.0% | 0.05% | +2.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $2,888,000 | +17.4% | 1,422,475 | 0.0% | 0.02% | +5.6% | |
| DDOG | New | DATADOG INC | $381,000 | – | 10,075 | +100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,873,363 | -100.0% | -0.65% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,727,645 | -100.0% | -1.50% | – |
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 2020-02-14
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.