$25.5 Billion is the total value of Temasek Holdings (Private) Ltd's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $4,487,856,000 | +4.5% | 5,952,380 | 0.0% | 17.58% | -4.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,709,686,000 | -3.5% | 11,951,157 | -0.9% | 10.62% | -12.0% |
| PYPL | PAYPAL HLDGS INC | $2,307,656,000 | +3.7% | 9,502,785 | 0.0% | 9.04% | -5.4% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,298,413,000 | – | 97,259,407 | +100.0% | 5.09% | – |
| V | Buy | VISA INC | $1,257,080,000 | +8.6% | 5,937,184 | +12.2% | 4.92% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,030,754,000 | +20.4% | 2,894,970 | +20.7% | 4.04% | +9.8% |
| INFO | IHS MARKIT LTD | $973,594,000 | +7.7% | 10,059,869 | 0.0% | 3.81% | -1.8% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $956,090,000 | +39.6% | 2,746,755 | +3.7% | 3.75% | +27.4% |
| RBLX | New | ROBLOX CORPcl a | $896,734,000 | – | 13,832,090 | +100.0% | 3.51% | – |
| BILL | BILL COM HLDGS INC | $808,405,000 | +6.6% | 5,556,050 | 0.0% | 3.17% | -2.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $779,964,000 | +20.3% | 8,848,147 | 0.0% | 3.06% | +9.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $685,979,000 | -2.0% | 1,503,087 | 0.0% | 2.69% | -10.6% | |
| DASH | Sell | DOORDASH INCcl a | $662,074,000 | -23.7% | 5,048,988 | -16.9% | 2.59% | -30.4% |
| AMZN | Buy | AMAZON COM INC | $429,978,000 | +46.5% | 138,968 | +54.2% | 1.68% | +33.6% |
| WISH | CONTEXTLOGIC INC | $423,991,000 | -13.4% | 26,834,880 | 0.0% | 1.66% | -21.0% | |
| HDB | HDFC BANK LTDsponsored ads | $378,718,000 | +7.5% | 4,874,732 | 0.0% | 1.48% | -1.9% | |
| IBN | ICICI BANK LIMITEDadr | $364,429,000 | +7.9% | 22,734,192 | 0.0% | 1.43% | -1.6% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $354,952,000 | -0.0% | 12,176,750 | 0.0% | 1.39% | -8.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $294,064,000 | +30.3% | 1,282,554 | +59.9% | 1.15% | +18.9% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $282,941,000 | +92.1% | 5,518,644 | +0.3% | 1.11% | +75.2% |
| CHENIERE ENERGY INCdebt 4.875% 5/2 | $272,903,000 | +1.2% | 268,209,445 | 0.0% | 1.07% | -7.8% | ||
| BEAM | Buy | BEAM THERAPEUTICS INC | $272,617,000 | -0.5% | 3,406,013 | +1.5% | 1.07% | -9.2% |
| DNLI | DENALI THERAPEUTICS INC | $251,837,000 | -31.8% | 4,410,457 | 0.0% | 0.99% | -37.8% | |
| GH | GUARDANT HEALTH INC | $246,226,000 | +18.4% | 1,613,007 | 0.0% | 0.96% | +8.1% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $236,599,000 | +4.2% | 5,241,451 | 0.0% | 0.93% | -4.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $236,385,000 | +579.6% | 6,877,661 | +532.8% | 0.93% | +521.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $198,115,000 | -30.8% | 6,380,503 | -43.9% | 0.78% | -36.9% |
| GPN | Buy | GLOBAL PMTS INC | $196,753,000 | +4.2% | 976,055 | +11.4% | 0.77% | -4.9% |
| SE | Sell | SEA LTDsponsord ads | $186,175,000 | +1.6% | 834,005 | -9.4% | 0.73% | -7.4% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $146,828,000 | +0.3% | 1,240,000 | 0.0% | 0.58% | -8.6% | |
| GRA | GRACE W R & CO DEL NEW | $130,944,000 | +9.2% | 2,187,501 | 0.0% | 0.51% | -0.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $129,498,000 | +13.2% | 1,643,380 | +4.0% | 0.51% | +3.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $123,343,000 | – | 3,622,400 | +100.0% | 0.48% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $117,518,000 | +165.2% | 531,900 | +135.4% | 0.46% | +142.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $113,632,000 | +216.8% | 1,266,800 | +203.9% | 0.44% | +189.0% |
| IAU | Buy | ISHARES GOLD TRishares | $112,518,000 | +30.6% | 6,919,920 | +45.6% | 0.44% | +19.2% |
| CHRS | COHERUS BIOSCIENCES INC | $107,838,000 | -15.9% | 7,381,116 | 0.0% | 0.42% | -23.4% | |
| VMW | VMWARE INC | $101,497,000 | +7.3% | 674,623 | 0.0% | 0.40% | -2.0% | |
| CTVA | CORTEVA INC | $87,336,000 | +20.4% | 1,873,363 | 0.0% | 0.34% | +9.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $83,875,000 | -1.5% | 1,371,400 | 0.0% | 0.33% | -10.1% | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $80,124,000 | -13.4% | 2,480,611 | -7.0% | 0.31% | -20.9% |
| MSFT | Sell | MICROSOFT CORP | $72,946,000 | -7.4% | 309,396 | -12.6% | 0.29% | -15.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $63,444,000 | +47.5% | 790,527 | 0.0% | 0.25% | +34.6% | |
| SBUX | STARBUCKS CORP | $58,714,000 | +2.1% | 537,333 | 0.0% | 0.23% | -6.9% | |
| BNTX | BIONTECH SEsponsored ads | $58,704,000 | +33.9% | 537,634 | 0.0% | 0.23% | +22.3% | |
| EWT | ISHARES INCmsci taiwan etf | $48,604,000 | +13.0% | 810,600 | 0.0% | 0.19% | +2.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,607,000 | +217.1% | 95,940 | +233.6% | 0.18% | +188.7% |
| KREF | KKR REAL ESTATE FIN TR INC | $44,854,000 | +2.6% | 2,439,024 | 0.0% | 0.18% | -6.4% | |
| INDA | New | ISHARES TRmsci india etf | $37,034,000 | – | 878,000 | +100.0% | 0.14% | – |
| SQZ | SQZ BIOTECHNOLOGIES CO | $34,390,000 | -52.8% | 2,513,924 | 0.0% | 0.14% | -56.9% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $34,048,000 | -62.4% | 642,168 | -54.8% | 0.13% | -65.8% |
| CRM | Buy | SALESFORCE COM INC | $33,009,000 | +32.3% | 155,797 | +39.0% | 0.13% | +20.6% |
| FIXX | HOMOLOGY MEDICINES INC | $30,303,000 | -16.7% | 3,220,293 | 0.0% | 0.12% | -23.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $30,364,000 | -30.3% | 907,728 | -22.7% | 0.12% | -36.4% |
| ILMN | ILLUMINA INC | $21,297,000 | +3.8% | 55,452 | 0.0% | 0.08% | -5.7% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $19,935,000 | +53.4% | 370,200 | +103.7% | 0.08% | +39.3% |
| ACIU | AC IMMUNE SA | $19,893,000 | +47.2% | 2,614,095 | 0.0% | 0.08% | +34.5% | |
| GOVT | New | ISHARES TRus treas bd etf | $18,595,000 | – | 710,000 | +100.0% | 0.07% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $7,260,000 | +68.1% | 1,000,000 | 0.0% | 0.03% | +47.4% | |
| DDOG | Sell | DATADOG INC | $6,270,000 | -31.8% | 75,237 | -19.4% | 0.02% | -35.9% |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $5,622,000 | +83.1% | 1,678,075 | 0.0% | 0.02% | +69.2% | |
| ESGC | EROS STX GLOBAL CORPORATION | $4,987,000 | -0.6% | 2,755,310 | 0.0% | 0.02% | -9.1% | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $4,053,000 | – | 263,158 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,381,000 | – | 17,783 | +100.0% | 0.01% | – |
| UBER | UBER TECHNOLOGIES INC | $1,824,000 | +6.9% | 33,455 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,212,000 | -4.7% | 3,772 | 0.0% | 0.01% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $1,101,000 | – | 15,570 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $772,000 | – | 6,422 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $539,000 | – | 27,272 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $370,000 | – | 3,978 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $232,000 | +6.4% | 11,313 | 0.0% | 0.00% | 0.0% | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -232,545 | -100.0% | -0.04% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -496,289 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -63,685 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -84,938 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -41,536 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -106,595 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,272,830 | -100.0% | -0.48% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -4,070,330 | -100.0% | -0.63% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,037,705 | -100.0% | -0.70% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -97,259,407 | -100.0% | -4.07% | – |
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
- Canhill Investments 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 2021-05-17
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.