$16.7 Billion is the total value of Temasek Holdings (Private) Ltd's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $3,238,630,000 | – | 5,952,380 | +100.0% | 19.34% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,601,630,000 | -44.5% | 12,061,337 | -50.0% | 15.53% | -55.1% |
| PYPL | PAYPAL HLDGS INC | $1,634,373,000 | +82.0% | 9,380,550 | 0.0% | 9.76% | +47.4% | |
| V | VISA INC | $990,216,000 | +19.9% | 5,126,136 | 0.0% | 5.91% | -2.9% | |
| LUMN | CENTURYLINK INC | $975,512,000 | +6.0% | 97,259,407 | 0.0% | 5.82% | -14.1% | |
| INFO | Sell | IHS MARKIT LTD | $759,520,000 | +17.2% | 10,059,869 | -6.9% | 4.54% | -5.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $683,901,000 | +38.9% | 12,448,147 | 0.0% | 4.08% | +12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $669,078,000 | +22.4% | 2,262,692 | 0.0% | 4.00% | -0.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $557,247,000 | +27.8% | 1,537,912 | 0.0% | 3.33% | +3.5% | |
| BILL | BILL COM HLDGS INC | $501,211,000 | +163.8% | 5,556,050 | 0.0% | 2.99% | +113.6% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $499,188,000 | +65.7% | 2,649,619 | +8.3% | 2.98% | +34.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $447,008,000 | +38.6% | 12,176,750 | 0.0% | 2.67% | +12.3% | |
| VIRT | Sell | VIRTU FINL INCcl a | $268,580,000 | -23.6% | 11,380,503 | -32.6% | 1.60% | -38.1% |
| Sell | CHENIERE ENERGY INCdebt 4.875% 5/2 | $265,833,000 | -37.9% | 261,827,403 | -39.7% | 1.59% | -49.7% | |
| VIR | VIR BIOTECHNOLOGY INC | $225,335,000 | +19.6% | 5,499,999 | 0.0% | 1.34% | -3.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $224,482,000 | +106.7% | 4,938,003 | +74.9% | 1.34% | +67.3% |
| VIE | VIELA BIO INC | $176,327,000 | +14.0% | 4,070,330 | 0.0% | 1.05% | -7.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $162,462,000 | +121.2% | 17,487,800 | +102.4% | 0.97% | +79.3% |
| GPN | GLOBAL PMTS INC | $148,617,000 | +17.6% | 876,176 | 0.0% | 0.89% | -4.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $131,827,000 | +10.1% | 7,381,116 | 0.0% | 0.79% | -10.9% | |
| GH | GUARDANT HEALTH INC | $130,863,000 | +16.6% | 1,613,007 | 0.0% | 0.78% | -5.7% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $126,703,000 | +18.6% | 1,240,000 | +25.3% | 0.76% | -4.1% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $112,301,000 | +65.9% | 6,037,705 | 0.0% | 0.67% | +34.3% | |
| GRA | GRACE W R & CO DEL NEW | $111,147,000 | +42.7% | 2,187,501 | 0.0% | 0.66% | +15.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,898,000 | -67.5% | 804,668 | -70.5% | 0.64% | -73.7% |
| DNLI | DENALI THERAPEUTICS INC | $106,645,000 | +38.1% | 4,410,457 | 0.0% | 0.64% | +12.0% | |
| DD | DUPONT DE NEMOURS INC | $99,532,000 | +55.8% | 1,873,363 | 0.0% | 0.59% | +26.1% | |
| AMZN | AMAZON COM INC | $96,981,000 | +41.5% | 35,153 | 0.0% | 0.58% | +14.7% | |
| BEAM | BEAM THERAPEUTICS INC | $93,930,000 | +55.6% | 3,354,641 | 0.0% | 0.56% | +26.1% | |
| VRT | VERTIV HOLDINGS CO | $67,800,000 | +56.8% | 5,000,000 | 0.0% | 0.40% | +27.0% | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $63,637,000 | +10.5% | 2,667,080 | -35.8% | 0.38% | -10.6% |
| CTVA | CORTEVA INC | $50,187,000 | +14.0% | 1,873,363 | 0.0% | 0.30% | -7.7% | |
| FTCH | FARFETCH LTDord sh cl a | $49,035,000 | +118.6% | 2,839,308 | 0.0% | 0.29% | +77.6% | |
| FIXX | HOMOLOGY MEDICINES INC | $48,916,000 | -2.3% | 3,220,293 | 0.0% | 0.29% | -20.9% | |
| VMW | Buy | VMWARE INC | $42,573,000 | +38.1% | 274,913 | +8.0% | 0.25% | +11.9% |
| KREF | KKR REAL ESTATE FIN TR INC | $40,439,000 | +10.5% | 2,439,024 | 0.0% | 0.24% | -10.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $39,887,000 | – | 464,663 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $39,542,000 | – | 537,333 | +100.0% | 0.24% | – |
| NIO | Sell | NIO INCspon ads | $23,998,000 | -37.9% | 3,108,525 | -77.6% | 0.14% | -49.8% |
| ILMN | ILLUMINA INC | $20,537,000 | +35.6% | 55,452 | 0.0% | 0.12% | +9.8% | |
| ACIU | AC IMMUNE SA | $17,593,000 | -2.6% | 2,614,095 | 0.0% | 0.10% | -21.1% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $16,674,000 | +33.8% | 1,238,758 | 0.0% | 0.10% | +8.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $16,617,000 | +71.9% | 790,527 | 0.0% | 0.10% | +39.4% | |
| FTSI | New | FTS INTERNATIONAL INC | $14,358,000 | – | 2,080,857 | +100.0% | 0.09% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $12,429,000 | +28.4% | 181,765 | 0.0% | 0.07% | +4.2% | |
| ROK | ROCKWELL AUTOMATION INC | $9,459,000 | +41.1% | 44,409 | 0.0% | 0.06% | +14.3% | |
| ESGC | EROS INTL PLC | $8,707,000 | +91.5% | 2,755,310 | 0.0% | 0.05% | +52.9% | |
| CGNX | COGNEX CORP | $8,313,000 | +41.4% | 139,192 | 0.0% | 0.05% | +16.3% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $6,000,000 | -20.3% | 1,000,000 | 0.0% | 0.04% | -35.7% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $2,845,000 | +96.1% | 1,422,475 | 0.0% | 0.02% | +54.5% | |
| DDOG | Sell | DATADOG INC | $2,393,000 | +56.1% | 27,522 | -35.4% | 0.01% | +27.3% |
| UBER | UBER TECHNOLOGIES INC | $342,000 | +11.4% | 10,988 | 0.0% | 0.00% | 0.0% | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -30,537 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -57,403 | -100.0% | -0.01% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -5,890,666 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -305,631 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -407,927 | -100.0% | -0.06% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -41,617,144 | -100.0% | -0.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -4,793,376 | -100.0% | -0.25% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,101,760 | -100.0% | -0.26% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,338,066 | -100.0% | -0.42% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,372,712 | -100.0% | -1.48% | – |
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 2020-08-14
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.