$28.6 Billion is the total value of Temasek Holdings (Private) Ltd's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $4,271,149,000 | -4.1% | 5,092,825 | 0.0% | 14.94% | +0.2% | |
| PYPL | PAYPAL HLDGS INC | $2,472,720,000 | -10.7% | 9,502,785 | 0.0% | 8.65% | -6.7% | |
| BILL | Sell | BILL COM HLDGS INC | $1,484,758,000 | +45.6% | 5,561,934 | -0.1% | 5.20% | +52.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,440,670,000 | -45.5% | 9,730,969 | -16.5% | 5.04% | -43.0% |
| V | Buy | VISA INC | $1,322,867,000 | -4.7% | 5,938,796 | +0.0% | 4.63% | -0.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $1,205,044,000 | -8.8% | 97,259,407 | 0.0% | 4.22% | -4.7% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,057,896,000 | +12.2% | 2,914,313 | +6.0% | 3.70% | +17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $994,354,000 | -5.9% | 2,859,970 | -1.2% | 3.48% | -1.7% |
| RBLX | Sell | ROBLOX CORPcl a | $965,946,000 | -21.9% | 12,785,522 | -7.0% | 3.38% | -18.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $920,561,000 | +3.9% | 8,848,147 | -0.4% | 3.22% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $907,530,000 | +11.6% | 1,588,451 | -1.5% | 3.18% | +16.6% |
| DASH | Sell | DOORDASH INCcl a | $900,319,000 | +4.9% | 4,370,905 | -9.2% | 3.15% | +9.6% |
| INFO | Sell | IHS MARKIT LTD | $852,477,000 | -24.8% | 7,309,869 | -27.3% | 2.98% | -21.4% |
| INTA | INTAPP INC | $570,152,000 | -8.0% | 22,133,243 | 0.0% | 2.00% | -3.8% | |
| ABNB | Sell | AIRBNB INC | $537,899,000 | -27.4% | 3,206,552 | -33.7% | 1.88% | -24.1% |
| AMZN | Buy | AMAZON COM INC | $481,186,000 | +0.7% | 146,478 | +5.4% | 1.68% | +5.2% |
| IBN | ICICI BANK LIMITEDadr | $466,776,000 | +10.4% | 24,736,403 | 0.0% | 1.63% | +15.3% | |
| FLYW | FLYWIRE CORPORATION | $466,264,000 | +19.3% | 10,635,573 | 0.0% | 1.63% | +24.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $421,475,000 | +29.8% | 1,393,627 | +3.8% | 1.48% | +35.7% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $373,339,000 | +1.0% | 12,176,750 | 0.0% | 1.31% | +5.6% | |
| HDB | HDFC BANK LTDsponsored ads | $356,294,000 | -0.0% | 4,874,732 | 0.0% | 1.25% | +4.5% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $330,504,000 | – | 29,248,151 | +100.0% | 1.16% | – |
| BEAM | BEAM THERAPEUTICS INC | $300,827,000 | -32.4% | 3,457,385 | 0.0% | 1.05% | -29.3% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $270,891,000 | -21.7% | 5,369,487 | +21.7% | 0.95% | -18.1% |
| SE | SEA LTDsponsord ads | $265,822,000 | +16.1% | 834,005 | 0.0% | 0.93% | +21.3% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $250,721,000 | -5.5% | 5,761,045 | +2.7% | 0.88% | -1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $243,068,000 | +1187.0% | 9,162,000 | +1190.4% | 0.85% | +1249.2% |
| USIG | New | ISHARES TRusd inv grde etf | $241,674,000 | – | 4,021,200 | +100.0% | 0.85% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $236,724,000 | +176.1% | 3,782,740 | +175.8% | 0.83% | +188.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $236,783,000 | +54.9% | 7,087,182 | +56.3% | 0.83% | +61.7% |
| KDP | KEURIG DR PEPPER INC | $234,941,000 | -3.1% | 6,877,661 | 0.0% | 0.82% | +1.4% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $229,249,000 | -50.9% | 29,428,572 | -10.8% | 0.80% | -48.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $212,184,000 | +9.7% | 2,630,600 | +26.7% | 0.74% | +14.7% |
| GH | GUARDANT HEALTH INC | $201,642,000 | +0.7% | 1,613,007 | 0.0% | 0.70% | +5.2% | |
| PAYO | PAYONEER GLOBAL INC | $173,070,000 | -17.6% | 20,242,083 | 0.0% | 0.61% | -13.8% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $172,733,000 | -24.3% | 3,904,462 | -25.5% | 0.60% | -20.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $168,085,000 | – | 8,300,479 | +100.0% | 0.59% | – |
| New | BLEND LABS INCcl a | $160,085,000 | – | 11,875,773 | +100.0% | 0.56% | – | |
| VIRT | VIRTU FINL INCcl a | $155,876,000 | -11.6% | 6,380,503 | 0.0% | 0.54% | -7.6% | |
| GPN | GLOBAL PMTS INC | $153,807,000 | -16.0% | 976,055 | 0.0% | 0.54% | -12.2% | |
| BNTX | BIONTECH SEsponsored ads | $146,769,000 | +21.9% | 537,634 | 0.0% | 0.51% | +27.3% | |
| POSH | New | POSHMARK INC | $141,886,000 | – | 5,971,646 | +100.0% | 0.50% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $137,340,000 | +3914.6% | 9,901,940 | +3662.7% | 0.48% | +4272.7% |
| KRE | SPDR SER TRs&p regl bkg | $129,030,000 | +3.4% | 1,904,500 | 0.0% | 0.45% | +7.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $118,615,000 | +16.2% | 7,381,116 | 0.0% | 0.42% | +21.3% | |
| VMW | VMWARE INC | $100,316,000 | -7.0% | 674,623 | 0.0% | 0.35% | -2.8% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $80,737,000 | -36.9% | 601,839 | -23.9% | 0.28% | -34.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $75,897,000 | -3.9% | 959,380 | 0.0% | 0.27% | +0.8% | |
| INTC | INTEL CORP | $73,164,000 | -5.1% | 1,373,200 | 0.0% | 0.26% | -0.8% | |
| SBUX | STARBUCKS CORP | $59,273,000 | -1.3% | 537,333 | 0.0% | 0.21% | +3.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $55,763,000 | +84.5% | 1,335,950 | +90.3% | 0.20% | +93.1% |
| STEM | STEM INC | $54,045,000 | -33.7% | 2,262,263 | 0.0% | 0.19% | -30.8% | |
| EWT | ISHARES INCmsci taiwan etf | $50,265,000 | -3.0% | 810,600 | 0.0% | 0.18% | +1.1% | |
| New | DUOLINGO INC | $49,908,000 | – | 300,000 | +100.0% | 0.18% | – | |
| New | IRONNET INC | $48,272,000 | – | 2,831,181 | +100.0% | 0.17% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $44,473,000 | +86.9% | 5,650,996 | +72.7% | 0.16% | +95.0% |
| STNE | Buy | STONECO LTD | $42,874,000 | -14.6% | 1,234,850 | +65.0% | 0.15% | -10.7% |
| VNET | 21VIANET GROUP INCsponsored ads a | $42,939,000 | -24.6% | 2,480,611 | 0.0% | 0.15% | -21.5% | |
| IMAB | Sell | I MABsponsored ads | $41,076,000 | -19.3% | 566,650 | -6.5% | 0.14% | -15.3% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $39,773,000 | +8.6% | 2,758,169 | +8.8% | 0.14% | +13.0% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $39,636,000 | -49.8% | 797,400 | -49.9% | 0.14% | -47.3% |
| CRM | Sell | SALESFORCE COM INC | $39,622,000 | -44.4% | 146,089 | -49.9% | 0.14% | -41.6% |
| New | CUE HEALTH INC | $36,906,000 | – | 3,125,000 | +100.0% | 0.13% | – | |
| SMH | Sell | VANECK ETF TRsemiconductor et | $35,019,000 | -29.4% | 136,650 | -27.7% | 0.12% | -25.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $33,175,000 | +119.7% | 278,481 | +24.2% | 0.12% | +127.5% |
| New | JACKSON FINANCIAL INC | $26,056,000 | – | 1,002,161 | +100.0% | 0.09% | – | |
| FTCH | FARFETCH LTDord sh cl a | $24,068,000 | -25.6% | 642,168 | 0.0% | 0.08% | -22.2% | |
| ILMN | ILLUMINA INC | $22,492,000 | -14.3% | 55,452 | 0.0% | 0.08% | -10.2% | |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $20,702,000 | -46.1% | 441,688 | -44.9% | 0.07% | -44.2% |
| DDOG | Buy | DATADOG INC | $18,249,000 | +133.0% | 129,103 | +71.6% | 0.06% | +146.2% |
| API | Buy | AGORA INCads | $8,840,000 | +39.1% | 304,822 | +101.3% | 0.03% | +47.6% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $4,948,000 | -5.0% | 246,907 | +4.3% | 0.02% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INC | $3,722,000 | -85.9% | 681,607 | -65.9% | 0.01% | -85.2% |
| PATH | New | UIPATH INCcl a | $3,331,000 | – | 63,311 | +100.0% | 0.01% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $2,987,000 | -46.1% | 1,678,075 | 0.0% | 0.01% | -47.4% | |
| ESGC | EROS STX GLOBAL CORPORATION | $2,534,000 | -39.9% | 2,755,310 | 0.0% | 0.01% | -35.7% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,419,000 | -10.8% | 26,676 | +25.0% | 0.01% | -11.1% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $2,300,000 | -47.6% | 1,000,000 | 0.0% | 0.01% | -46.7% | |
| COIN | COINBASE GLOBAL INC | $1,858,000 | -10.2% | 8,168 | 0.0% | 0.01% | 0.0% | |
| MNDY | New | MONDAY COM LTD | $1,867,000 | – | 5,724 | +100.0% | 0.01% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,661,000 | -81.9% | 18,590 | -80.8% | 0.01% | -80.6% |
| UBER | UBER TECHNOLOGIES INC | $1,499,000 | -10.6% | 33,455 | 0.0% | 0.01% | -16.7% | |
| KRTX | KARUNA THERAPEUTICS INC | $1,571,000 | +7.3% | 12,844 | 0.0% | 0.01% | 0.0% | |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $1,331,000 | -43.5% | 1,478,766 | +129.3% | 0.01% | -37.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,190,000 | -93.0% | 53,468 | -93.3% | 0.00% | -93.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $986,000 | -32.5% | 3,772 | 0.0% | 0.00% | -40.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $536,000 | -26.7% | 29,967 | 0.0% | 0.00% | 0.0% | |
| HIMS | New | HIMS & HERS HEALTH INC | $502,000 | – | 66,546 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $692,000 | – | 27,272 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $267,000 | -38.6% | 3,978 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $344,000 | – | 16,774 | +100.0% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $82,000 | -53.1% | 11,313 | 0.0% | 0.00% | -100.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,961 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -41,680 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -92,420 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -83,041 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -125,100 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -188,840 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -160,861 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -180,100 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -134,795 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -318,220 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,289 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,657,373 | -100.0% | -0.04% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -373,400 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,196,969 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -167,000 | -100.0% | -0.11% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -2,439,024 | -100.0% | -0.18% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1,240,000 | -100.0% | -0.19% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,633,313 | -100.0% | -0.20% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -3,833,899 | -100.0% | -0.25% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,686,118 | -100.0% | -0.25% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,187,501 | -100.0% | -0.51% | – |
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 2022-01-25
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.