$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $466,620,000 | – | 33,000,000 | +100.0% | 1.56% | – |
| FLYW | New | FLYWIRE CORPORATION | $390,751,000 | – | 10,635,573 | +100.0% | 1.31% | – |
| PAYO | New | PAYONEER GLOBAL INC | $209,910,000 | – | 20,242,083 | +100.0% | 0.70% | – |
| IAU | New | ISHARES GOLD TRishares new | $152,874,000 | – | 4,534,960 | +100.0% | 0.51% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $124,802,000 | – | 1,904,500 | +100.0% | 0.42% | – |
| STEM | New | STEM INC | $81,464,000 | – | 2,262,263 | +100.0% | 0.27% | – |
| 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% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $73,496,000 | – | 3,833,899 | +100.0% | 0.25% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $60,678,000 | – | 1,633,313 | +100.0% | 0.20% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $56,005,000 | – | 1,240,000 | +100.0% | 0.19% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $34,051,000 | – | 167,000 | +100.0% | 0.11% | – |
| XME | New | SPDR SER TRs&p metals mng | $30,226,000 | – | 701,950 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $16,920,000 | – | 798,468 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCW | New | MISTER CAR WASH INC | $4,066,000 | – | 188,840 | +100.0% | 0.01% | – |
| SWIM | New | LATHAM GROUP INC | $3,998,000 | – | 125,100 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $2,843,000 | – | 83,041 | +100.0% | 0.01% | – |
| 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% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,840,000 | – | 92,420 | +100.0% | 0.01% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $926,000 | – | 41,680 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $731,000 | – | 29,967 | +100.0% | 0.00% | – |
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.