$29.9 Billion is the total value of Temasek Holdings (Private) Ltd's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $4,456,069,000 | -0.7% | 5,092,825 | -14.4% | 14.92% | -15.2% |
| PYPL | PAYPAL HLDGS INC | $2,769,872,000 | +20.0% | 9,502,785 | 0.0% | 9.27% | +2.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,641,943,000 | -2.5% | 11,649,807 | -2.5% | 8.84% | -16.7% |
| V | VISA INC | $1,388,232,000 | +10.4% | 5,937,184 | 0.0% | 4.65% | -5.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,321,755,000 | +1.8% | 97,259,407 | 0.0% | 4.42% | -13.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,236,525,000 | +37.9% | 13,742,222 | -0.6% | 4.14% | +17.8% |
| INFO | IHS MARKIT LTD | $1,133,345,000 | +16.4% | 10,059,869 | 0.0% | 3.79% | -0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,056,925,000 | +2.5% | 2,894,970 | 0.0% | 3.54% | -12.4% | |
| BILL | Buy | BILL COM HLDGS INC | $1,019,436,000 | +26.1% | 5,565,214 | +0.2% | 3.41% | +7.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $943,105,000 | -1.4% | 2,748,056 | +0.0% | 3.16% | -15.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $885,804,000 | +13.6% | 8,887,372 | +0.4% | 2.96% | -3.0% |
| DASH | Sell | DOORDASH INCcl a | $858,454,000 | +29.7% | 4,813,853 | -4.7% | 2.87% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $813,287,000 | +18.6% | 1,612,161 | +7.3% | 2.72% | +1.3% |
| ABNB | New | AIRBNB INC | $740,650,000 | – | 4,836,424 | +100.0% | 2.48% | – |
| INTA | New | INTAPP INC | $619,731,000 | – | 22,133,243 | +100.0% | 2.07% | – |
| AMZN | AMAZON COM INC | $478,072,000 | +11.2% | 138,968 | 0.0% | 1.60% | -5.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $466,620,000 | – | 33,000,000 | +100.0% | 1.56% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $445,000,000 | +63.2% | 3,457,385 | +1.5% | 1.49% | +39.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $422,992,000 | +16.1% | 24,736,403 | +8.8% | 1.42% | -0.8% |
| FLYW | New | FLYWIRE CORPORATION | $390,751,000 | – | 10,635,573 | +100.0% | 1.31% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $369,564,000 | +4.1% | 12,176,750 | 0.0% | 1.24% | -11.1% | |
| HDB | HDFC BANK LTDsponsored ads | $356,440,000 | -5.9% | 4,874,732 | 0.0% | 1.19% | -19.6% | |
| DNLI | DENALI THERAPEUTICS INC | $345,956,000 | +37.4% | 4,410,457 | 0.0% | 1.16% | +17.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $324,613,000 | +10.4% | 1,342,486 | +4.7% | 1.09% | -5.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $265,329,000 | -6.2% | 5,611,875 | +1.7% | 0.89% | -19.9% |
| KDP | KEURIG DR PEPPER INC | $242,369,000 | +2.5% | 6,877,661 | 0.0% | 0.81% | -12.4% | |
| SE | SEA LTDsponsord ads | $229,018,000 | +23.0% | 834,005 | 0.0% | 0.77% | +5.2% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $228,056,000 | -3.6% | 5,241,451 | 0.0% | 0.76% | -17.7% | |
| PAYO | New | PAYONEER GLOBAL INC | $209,910,000 | – | 20,242,083 | +100.0% | 0.70% | – |
| GH | GUARDANT HEALTH INC | $200,319,000 | -18.6% | 1,613,007 | 0.0% | 0.67% | -30.6% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $193,432,000 | +70.2% | 2,075,900 | +63.9% | 0.65% | +45.4% |
| GPN | GLOBAL PMTS INC | $183,049,000 | -7.0% | 976,055 | 0.0% | 0.61% | -20.5% | |
| VIRT | VIRTU FINL INCcl a | $176,293,000 | -11.0% | 6,380,503 | 0.0% | 0.59% | -24.0% | |
| IAU | New | ISHARES GOLD TRishares new | $152,874,000 | – | 4,534,960 | +100.0% | 0.51% | – |
| GRA | GRACE W R & CO DEL NEW | $151,200,000 | +15.5% | 2,187,501 | 0.0% | 0.51% | -1.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $127,994,000 | +101.7% | 790,527 | 0.0% | 0.43% | +71.9% | |
| KRE | New | SPDR SER TRs&p regl bkg | $124,802,000 | – | 1,904,500 | +100.0% | 0.42% | – |
| BNTX | BIONTECH SEsponsored ads | $120,365,000 | +105.0% | 537,634 | 0.0% | 0.40% | +75.2% | |
| VMW | VMWARE INC | $107,919,000 | +6.3% | 674,623 | 0.0% | 0.36% | -9.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $102,081,000 | -5.3% | 7,381,116 | 0.0% | 0.34% | -19.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $85,726,000 | +2.2% | 1,371,400 | 0.0% | 0.29% | -12.8% | |
| STEM | New | STEM INC | $81,464,000 | – | 2,262,263 | +100.0% | 0.27% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $78,967,000 | -39.0% | 959,380 | -41.6% | 0.26% | -47.9% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $78,881,000 | – | 1,591,636 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $77,091,000 | – | 1,373,200 | +100.0% | 0.26% | – |
| CTVA | Sell | CORTEVA INC | $74,779,000 | -14.4% | 1,686,118 | -10.0% | 0.25% | -26.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $73,496,000 | – | 3,833,899 | +100.0% | 0.25% | – |
| CRM | Buy | SALESFORCE COM INC | $71,226,000 | +115.8% | 291,589 | +87.2% | 0.24% | +84.5% |
| COPX | New | GLOBAL X FDSglobal x copper | $60,678,000 | – | 1,633,313 | +100.0% | 0.20% | – |
| SBUX | STARBUCKS CORP | $60,079,000 | +2.3% | 537,333 | 0.0% | 0.20% | -12.6% | |
| VNET | 21VIANET GROUP INCsponsored ads a | $56,930,000 | -28.9% | 2,480,611 | 0.0% | 0.19% | -39.2% | |
| PICK | New | ISHARES INCmsci gbl etf new | $56,005,000 | – | 1,240,000 | +100.0% | 0.19% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $52,756,000 | +17.6% | 2,439,024 | 0.0% | 0.18% | +0.6% | |
| EWT | ISHARES INCmsci taiwan etf | $51,838,000 | +6.7% | 810,600 | 0.0% | 0.17% | -8.4% | |
| IMAB | New | I MABsponsored ads | $50,880,000 | – | 606,070 | +100.0% | 0.17% | – |
| STNE | New | STONECO LTD | $50,196,000 | – | 748,530 | +100.0% | 0.17% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $49,570,000 | – | 189,024 | +100.0% | 0.17% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $38,443,000 | – | 800,888 | +100.0% | 0.13% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $36,619,000 | +6.5% | 2,534,176 | +0.8% | 0.12% | -8.9% |
| BIDU | New | BAIDU INCspon adr rep a | $34,051,000 | – | 167,000 | +100.0% | 0.11% | – |
| FTCH | FARFETCH LTDord sh cl a | $32,340,000 | -5.0% | 642,168 | 0.0% | 0.11% | -18.8% | |
| XME | New | SPDR SER TRs&p metals mng | $30,226,000 | – | 701,950 | +100.0% | 0.10% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $30,200,000 | +51.5% | 1,196,969 | +223.3% | 0.10% | +29.5% |
| WISH | Sell | CONTEXTLOGIC INC | $26,340,000 | -93.8% | 2,000,000 | -92.5% | 0.09% | -94.7% |
| ILMN | ILLUMINA INC | $26,240,000 | +23.2% | 55,452 | 0.0% | 0.09% | +6.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $23,792,000 | -21.5% | 3,272,578 | +1.6% | 0.08% | -32.8% |
| GOVT | ISHARES TRus treas bd etf | $18,886,000 | +1.6% | 710,000 | 0.0% | 0.06% | -13.7% | |
| INFY | New | INFOSYS LTDsponsored adr | $16,920,000 | – | 798,468 | +100.0% | 0.06% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $15,098,000 | +1271.3% | 224,173 | +1339.8% | 0.05% | +1175.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $14,805,000 | – | 373,400 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,574,000 | – | 1,657,373 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $9,560,000 | -86.9% | 35,289 | -88.6% | 0.03% | -88.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,182,000 | – | 96,701 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $8,932,000 | – | 318,220 | +100.0% | 0.03% | – |
| DDOG | DATADOG INC | $7,831,000 | +24.9% | 75,237 | 0.0% | 0.03% | +4.0% | |
| FIGS | New | FIGS INCcl a | $6,753,000 | – | 134,795 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $6,353,000 | – | 151,412 | +100.0% | 0.02% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $5,538,000 | -1.5% | 1,678,075 | 0.0% | 0.02% | -13.6% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $4,991,000 | – | 180,100 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $5,210,000 | – | 236,798 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $4,482,000 | – | 160,861 | +100.0% | 0.02% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $4,390,000 | -39.5% | 1,000,000 | 0.0% | 0.02% | -46.4% | |
| MCW | New | MISTER CAR WASH INC | $4,066,000 | – | 188,840 | +100.0% | 0.01% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $4,216,000 | -15.5% | 2,755,310 | 0.0% | 0.01% | -30.0% | |
| SWIM | New | LATHAM GROUP INC | $3,998,000 | – | 125,100 | +100.0% | 0.01% | – |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $3,421,000 | -15.6% | 263,158 | 0.0% | 0.01% | -31.2% | |
| TASK | New | TASKUS INC | $2,843,000 | – | 83,041 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,711,000 | +13.9% | 21,340 | +20.0% | 0.01% | 0.0% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $2,354,000 | – | 644,919 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $2,069,000 | – | 8,168 | +100.0% | 0.01% | – |
| UBER | UBER TECHNOLOGIES INC | $1,677,000 | -8.1% | 33,455 | 0.0% | 0.01% | -14.3% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,840,000 | – | 92,420 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,460,000 | +20.5% | 3,772 | 0.0% | 0.01% | 0.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,464,000 | +89.6% | 12,844 | +100.0% | 0.01% | +66.7% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $926,000 | – | 41,680 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $679,000 | -99.4% | 2,961 | -99.4% | 0.00% | -99.6% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $731,000 | – | 29,967 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $175,000 | -24.6% | 11,313 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $435,000 | +17.6% | 3,978 | 0.0% | 0.00% | 0.0% | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -27,272 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -2,614,095 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -907,728 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -878,000 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -95,940 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -6,919,920 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,622,400 | -100.0% | -0.48% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -1,240,000 | -100.0% | -0.58% | – |
| Exit | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | – | -268,209,445 | -100.0% | -1.07% | – |
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/A filed 2021-11-15
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.