$13.6 Billion is the total value of Temasek Holdings (Private) Ltd's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,691,378,000 | -12.9% | 24,122,675 | -5.0% | 34.58% | -1.8% |
| LUMN | CENTURYLINK INC | $920,074,000 | -28.4% | 97,259,407 | 0.0% | 6.78% | -19.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $898,094,000 | -3.6% | 9,380,550 | +8.9% | 6.62% | +8.6% |
| V | Buy | VISA INC | $825,923,000 | -12.7% | 5,126,136 | +1.8% | 6.09% | -1.6% |
| INFO | Sell | IHS MARKIT LTD | $648,022,000 | -24.1% | 10,800,369 | -4.7% | 4.78% | -14.5% |
| MA | Buy | MASTERCARD INCcl a | $546,576,000 | +19.2% | 2,262,692 | +47.4% | 4.03% | +34.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $492,324,000 | -23.0% | 12,448,147 | 0.0% | 3.63% | -13.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,152,000 | -10.7% | 1,537,912 | +2.3% | 3.22% | +0.7% |
| New | CHENIERE ENERGY INCdebt 4.875% 5/2 | $428,186,000 | – | 433,937,381 | +100.0% | 3.16% | – | |
| VIRT | VIRTU FINL INCcl a | $351,452,000 | +30.2% | 16,880,503 | 0.0% | 2.59% | +46.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $331,994,000 | -12.5% | 2,729,318 | 0.0% | 2.45% | -1.4% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $322,440,000 | +13.4% | 12,176,750 | 0.0% | 2.38% | +27.9% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $301,323,000 | -19.9% | 2,447,591 | +7.8% | 2.22% | -9.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $200,494,000 | -0.1% | 2,372,712 | 0.0% | 1.48% | +12.7% | |
| BILL | New | BILL COM HLDGS INC | $190,017,000 | – | 5,556,050 | +100.0% | 1.40% | – |
| VIR | VIR BIOTECHNOLOGY INC | $188,485,000 | +172.5% | 5,499,999 | 0.0% | 1.39% | +207.3% | |
| VIE | VIELA BIO INC | $154,673,000 | +40.0% | 4,070,330 | 0.0% | 1.14% | +57.7% | |
| GPN | GLOBAL PMTS INC | $126,371,000 | -21.0% | 876,176 | 0.0% | 0.93% | -10.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $119,722,000 | -9.9% | 7,381,116 | 0.0% | 0.88% | +1.6% | |
| GH | GUARDANT HEALTH INC | $112,265,000 | -10.9% | 1,613,007 | 0.0% | 0.83% | +0.5% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $108,605,000 | -15.3% | 2,823,830 | +39.6% | 0.80% | -4.4% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $106,851,000 | -7.3% | 990,000 | 0.0% | 0.79% | +4.6% | |
| GRA | GRACE W R & CO DEL NEW | $77,875,000 | -49.0% | 2,187,501 | 0.0% | 0.57% | -42.5% | |
| DNLI | DENALI THERAPEUTICS INC | $77,227,000 | +0.5% | 4,410,457 | 0.0% | 0.57% | +13.3% | |
| IBN | ICICI BANK LIMITEDadr | $73,438,000 | -43.7% | 8,639,819 | 0.0% | 0.54% | -36.6% | |
| AMZN | AMAZON COM INC | $68,539,000 | +5.5% | 35,153 | 0.0% | 0.50% | +18.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $67,683,000 | -40.8% | 6,037,705 | 0.0% | 0.50% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $63,882,000 | -46.9% | 1,873,363 | 0.0% | 0.47% | -40.2% | |
| BEAM | New | BEAM THERAPEUTICS INC | $60,384,000 | – | 3,354,641 | +100.0% | 0.44% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $57,601,000 | -26.3% | 4,155,893 | -61.4% | 0.42% | -16.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $57,224,000 | -64.3% | 5,338,066 | -19.2% | 0.42% | -59.7% |
| FIXX | HOMOLOGY MEDICINES INC | $50,043,000 | -24.9% | 3,220,293 | 0.0% | 0.37% | -15.4% | |
| CTVA | CORTEVA INC | $44,024,000 | -20.5% | 1,873,363 | 0.0% | 0.32% | -10.2% | |
| VRT | New | VERTIV HOLDINGS CO | $43,250,000 | – | 5,000,000 | +100.0% | 0.32% | – |
| NIO | Sell | NIO INCspon ads | $38,626,000 | -76.8% | 13,894,117 | -66.5% | 0.28% | -73.9% |
| KREF | KKR REAL ESTATE FIN TR INC | $36,610,000 | -26.5% | 2,439,024 | 0.0% | 0.27% | -17.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $35,983,000 | -83.5% | 1,101,760 | -69.7% | 0.26% | -81.4% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $34,177,000 | -70.1% | 4,793,376 | 0.0% | 0.25% | -66.4% | |
| VMW | New | VMWARE INC | $30,838,000 | – | 254,650 | +100.0% | 0.23% | – |
| FTCH | FARFETCH LTDord sh cl a | $22,431,000 | -23.7% | 2,839,308 | 0.0% | 0.16% | -14.1% | |
| ACIU | AC IMMUNE SA | $18,063,000 | -18.9% | 2,614,095 | 0.0% | 0.13% | -8.9% | |
| ILMN | ILLUMINA INC | $15,145,000 | -17.7% | 55,452 | 0.0% | 0.11% | -6.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $12,462,000 | -14.3% | 1,238,758 | 0.0% | 0.09% | -3.2% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,681,000 | -36.4% | 181,765 | -42.4% | 0.07% | -29.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $9,668,000 | -16.6% | 790,527 | 0.0% | 0.07% | -6.6% | |
| FTSI | FTS INTERNATIONAL INC | $9,281,000 | -78.6% | 41,617,144 | 0.0% | 0.07% | -76.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $7,885,000 | -43.4% | 407,927 | 0.0% | 0.06% | -36.3% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $7,530,000 | -45.2% | 1,000,000 | 0.0% | 0.06% | -37.8% | |
| ROK | ROCKWELL AUTOMATION INC | $6,702,000 | -25.5% | 44,409 | 0.0% | 0.05% | -16.9% | |
| STNE | Sell | STONECO LTD | $6,654,000 | -80.9% | 305,631 | -65.1% | 0.05% | -78.5% |
| CGNX | COGNEX CORP | $5,877,000 | -24.7% | 139,192 | 0.0% | 0.04% | -15.7% | |
| TOUR | Sell | TUNIU CORPsponsored ads a | $5,891,000 | -65.1% | 5,890,666 | -11.9% | 0.04% | -60.9% |
| ESGC | EROS INTL PLC | $4,546,000 | -51.3% | 2,755,310 | 0.0% | 0.03% | -44.3% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $1,451,000 | -49.8% | 1,422,475 | 0.0% | 0.01% | -42.1% | |
| DDOG | Buy | DATADOG INC | $1,533,000 | +302.4% | 42,608 | +322.9% | 0.01% | +450.0% |
| FSLY | New | FASTLY INCcl a | $1,090,000 | – | 57,403 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $820,000 | -98.6% | 30,537 | -98.8% | 0.01% | -98.4% |
| UBER | New | UBER TECHNOLOGIES INC | $307,000 | – | 10,988 | +100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -460,885 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -900,457 | -100.0% | -0.22% | – |
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 2020-05-15
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.