$19.7 Billion is the total value of Temasek Holdings (Private) Ltd's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,545,792,000 | +36.3% | 12,061,337 | 0.0% | 18.00% | +15.9% | |
| BLK | BLACKROCK INC | $3,354,464,000 | +3.6% | 5,952,380 | 0.0% | 17.03% | -11.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,849,892,000 | +13.2% | 9,388,884 | +0.1% | 9.39% | -3.8% |
| V | VISA INC | $1,025,073,000 | +3.5% | 5,126,136 | 0.0% | 5.20% | -12.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $981,347,000 | +0.6% | 97,259,407 | 0.0% | 4.98% | -14.5% | |
| INFO | IHS MARKIT LTD | $789,800,000 | +4.0% | 10,059,869 | 0.0% | 4.01% | -11.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $765,175,000 | +14.4% | 2,262,692 | 0.0% | 3.88% | -2.8% | |
| BGNE | BEIGENE LTDsponsored adr | $758,957,000 | +52.0% | 2,649,619 | 0.0% | 3.85% | +29.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $663,643,000 | +19.1% | 1,503,087 | -2.3% | 3.37% | +1.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $659,852,000 | -3.5% | 9,748,147 | -21.7% | 3.35% | -18.0% |
| BILL | BILL COM HLDGS INC | $557,327,000 | +11.2% | 5,556,050 | 0.0% | 2.83% | -5.4% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $364,328,000 | -18.5% | 12,176,750 | 0.0% | 1.85% | -30.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $283,575,000 | +26.3% | 5,676,032 | +14.9% | 1.44% | +7.5% |
| CHENIERE ENERGY INCdebt 4.875% 5/2 | $265,744,000 | -0.0% | 261,827,403 | 0.0% | 1.35% | -15.0% | ||
| VIRT | VIRTU FINL INCcl a | $261,865,000 | -2.5% | 11,380,503 | 0.0% | 1.33% | -17.1% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $238,119,000 | – | 5,241,451 | +100.0% | 1.21% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $223,477,000 | +37.6% | 22,734,192 | +30.0% | 1.14% | +17.0% |
| SNOW | New | SNOWFLAKE INCcl a | $201,305,000 | – | 802,012 | +100.0% | 1.02% | – |
| VIR | VIR BIOTECHNOLOGY INC | $188,815,000 | -16.2% | 5,499,999 | 0.0% | 0.96% | -28.7% | |
| AMZN | Buy | AMAZON COM INC | $185,422,000 | +91.2% | 58,888 | +67.5% | 0.94% | +62.5% |
| SE | New | SEA LTDsponsord ads | $183,178,000 | – | 1,189,157 | +100.0% | 0.93% | – |
| GH | GUARDANT HEALTH INC | $180,302,000 | +37.8% | 1,613,007 | 0.0% | 0.92% | +17.2% | |
| DNLI | DENALI THERAPEUTICS INC | $158,027,000 | +48.2% | 4,410,457 | 0.0% | 0.80% | +25.9% | |
| GPN | GLOBAL PMTS INC | $155,591,000 | +4.7% | 876,176 | 0.0% | 0.79% | -10.9% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $137,814,000 | +8.8% | 1,240,000 | 0.0% | 0.70% | -7.4% | |
| CHRS | COHERUS BIOSCIENCES INC | $135,370,000 | +2.7% | 7,381,116 | 0.0% | 0.69% | -12.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $128,120,000 | +14.1% | 6,037,705 | 0.0% | 0.65% | -3.0% | |
| VIE | VIELA BIO INC | $114,295,000 | -35.2% | 4,070,330 | 0.0% | 0.58% | -44.9% | |
| DD | DUPONT DE NEMOURS INC | $103,934,000 | +4.4% | 1,873,363 | 0.0% | 0.53% | -11.1% | |
| VMW | Buy | VMWARE INC | $96,923,000 | +127.7% | 674,623 | +145.4% | 0.49% | +93.7% |
| GRA | GRACE W R & CO DEL NEW | $88,134,000 | -20.7% | 2,187,501 | 0.0% | 0.45% | -32.7% | |
| IAU | New | ISHARES GOLD TRUSTishares | $85,473,000 | – | 4,751,160 | +100.0% | 0.43% | – |
| BEAM | BEAM THERAPEUTICS INC | $82,591,000 | -12.1% | 3,354,641 | 0.0% | 0.42% | -25.3% | |
| FTCH | FARFETCH LTDord sh cl a | $71,437,000 | +45.7% | 2,839,308 | 0.0% | 0.36% | +23.9% | |
| VNET | 21VIANET GROUP INCsponsored ads a | $61,770,000 | -2.9% | 2,667,080 | 0.0% | 0.31% | -17.4% | |
| GOVT | New | ISHARES TRus treas bd etf | $55,792,000 | – | 1,996,150 | +100.0% | 0.28% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $55,670,000 | – | 903,300 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $54,647,000 | – | 468,270 | +100.0% | 0.28% | – |
| CTVA | CORTEVA INC | $53,972,000 | +7.5% | 1,873,363 | 0.0% | 0.27% | -8.7% | |
| SBUX | STARBUCKS CORP | $46,168,000 | +16.8% | 537,333 | 0.0% | 0.23% | -0.8% | |
| KREF | KKR REAL ESTATE FIN TR INC | $40,317,000 | -0.3% | 2,439,024 | 0.0% | 0.20% | -14.9% | |
| BNTX | New | BIONTECH SEsponsored ads | $37,220,000 | – | 537,634 | +100.0% | 0.19% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $36,396,000 | – | 810,600 | +100.0% | 0.18% | – |
| FIXX | HOMOLOGY MEDICINES INC | $34,457,000 | -29.6% | 3,220,293 | 0.0% | 0.18% | -40.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $33,853,000 | – | 226,000 | +100.0% | 0.17% | – |
| USIG | New | ISHARES TRusd inv grde etf | $31,508,000 | – | 518,400 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INC | $29,999,000 | – | 1,086,926 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $27,525,000 | – | 260,950 | +100.0% | 0.14% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $27,234,000 | – | 416,800 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,294,000 | – | 151,680 | +100.0% | 0.11% | – |
| ILMN | ILLUMINA INC | $17,139,000 | -16.5% | 55,452 | 0.0% | 0.09% | -29.3% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,300,000 | – | 569,528 | +100.0% | 0.08% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $16,172,000 | -3.0% | 1,094,932 | -11.6% | 0.08% | -18.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $15,716,000 | -5.4% | 790,527 | 0.0% | 0.08% | -19.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $13,821,000 | +11.2% | 181,765 | 0.0% | 0.07% | -5.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,679,000 | – | 213,400 | +100.0% | 0.07% | – |
| ACIU | AC IMMUNE SA | $12,757,000 | -27.5% | 2,614,095 | 0.0% | 0.06% | -38.1% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $11,487,000 | – | 333,444 | +100.0% | 0.06% | – |
| ROK | ROCKWELL AUTOMATION INC | $9,800,000 | +3.6% | 44,409 | 0.0% | 0.05% | -10.7% | |
| CGNX | COGNEX CORP | $9,061,000 | +9.0% | 139,192 | 0.0% | 0.05% | -8.0% | |
| FTSI | FTS INTERNATIONAL INC | $6,908,000 | -51.9% | 2,080,857 | 0.0% | 0.04% | -59.3% | |
| DDOG | Buy | DATADOG INC | $6,246,000 | +161.0% | 61,142 | +122.2% | 0.03% | +128.6% |
| ESGC | EROS STX GLOBAL CORPORATION | $6,089,000 | -30.1% | 2,755,310 | 0.0% | 0.03% | -40.4% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $4,110,000 | -31.5% | 1,000,000 | 0.0% | 0.02% | -41.7% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $2,703,000 | -5.0% | 1,422,475 | 0.0% | 0.01% | -17.6% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,773,000 | – | 3,772 | +100.0% | 0.01% | – |
| UBER | UBER TECHNOLOGIES INC | $401,000 | +17.3% | 10,988 | 0.0% | 0.00% | 0.0% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,108,525 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -464,663 | -100.0% | -0.24% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -5,000,000 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -804,668 | -100.0% | -0.64% | – |
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 2020-11-16
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.