$23.3 Billion is the total value of Temasek Holdings (Private) Ltd's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -2,080,857 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -139,192 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,409 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -333,444 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -213,400 | -100.0% | -0.07% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -569,528 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -260,950 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -518,400 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -468,270 | -100.0% | -0.28% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,996,150 | -100.0% | -0.28% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,873,363 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aranda Investments Pte. Ltd. #1
- Bartley Investments Pte. Ltd. #2
- Baytree Investments (Mauritius) Pte. Ltd. #3
- Birchtree Fund Investments Private Limited #4
- Cairnhill Investments (Mauritius) Pte Ltd #5
- Dahlia Investments Pte. Ltd. #6
- Dunearn Investments (Mauritius) Pte Ltd #7
- Ellington Investments Pte. Ltd. #8
- Esta Investments Pte. Ltd. #9
- Evans Investments Pte. Ltd. #10
- Everitt Investments Pte. Ltd. #11
- Fullerton (Private) Limited #12
- Fullerton Fund Investments Pte Ltd #13
- Fullerton Management Pte Ltd #14
- Havelock Fund Investments Pte Ltd #15
- Hotham Investments Pte. Ltd. #16
- Ixora Investments Pte. Ltd. #17
- Maxwell (Mauritius) Pte Ltd #18
- Napier Investments Pte. Ltd. #19
- Ossa Investments Pte. Ltd. #20
- Republic Technologies Pte Ltd #21
- Seletar Investments Pte Ltd #22
- Sennett Investments (Mauritius) Pte Ltd #23
- Sherwood Investments Pte. Ltd. #24
- Temasek Capital (Private) Ltd #25
- Temasek Life Sciences Private Ltd #26
- Tembusu Capital Pte. Ltd. #27
- Thomson Capital Pte. Ltd. #28
- TLS Beta Pte. Ltd. #29
- Venezio Investments Pte. Ltd. #30
- V-Sciences Investments Pte Ltd #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| SC 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-15 |
| 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 |
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.