$27.7 Billion is the total value of Temasek Holdings (Private) Ltd's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $4,662,787,000 | +9.2% | 5,092,825 | 0.0% | 16.83% | +12.6% | |
| PYPL | PAYPAL HLDGS INC | $1,792,035,000 | -27.5% | 9,502,785 | 0.0% | 6.47% | -25.2% | |
| BILL | Buy | BILL COM HLDGS INC | $1,386,942,000 | -6.6% | 5,566,694 | +0.1% | 5.01% | -3.6% |
| RBLX | Sell | ROBLOX CORPcl a | $1,316,284,000 | +36.3% | 12,759,639 | -0.2% | 4.75% | +40.6% |
| V | Sell | VISA INC | $1,284,296,000 | -2.9% | 5,926,336 | -0.2% | 4.64% | +0.2% |
| LUMN | LUMEN TECHNOLOGIES INC | $1,220,606,000 | +1.3% | 97,259,407 | 0.0% | 4.41% | +4.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,079,088,000 | -25.1% | 9,083,997 | -6.6% | 3.90% | -22.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,059,878,000 | +16.8% | 1,588,451 | 0.0% | 3.83% | +20.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,054,189,000 | +6.0% | 2,933,844 | +2.6% | 3.80% | +9.4% |
| INFO | IHS MARKIT LTD | $971,628,000 | +14.0% | 7,309,869 | 0.0% | 3.51% | +17.6% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $801,238,000 | -24.3% | 2,957,363 | +1.5% | 2.89% | -21.9% |
| DASH | DOORDASH INCcl a | $650,828,000 | -27.7% | 4,370,905 | 0.0% | 2.35% | -25.4% | |
| INTA | INTAPP INC | $556,872,000 | -2.3% | 22,133,243 | 0.0% | 2.01% | +0.8% | |
| ABNB | Sell | AIRBNB INC | $532,247,000 | -1.1% | 3,196,871 | -0.3% | 1.92% | +2.1% |
| VMW | Buy | VMWARE INC | $529,959,000 | +428.3% | 4,573,346 | +577.9% | 1.91% | +445.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $497,000,000 | -46.0% | 8,848,147 | 0.0% | 1.79% | -44.3% | |
| AMZN | Buy | AMAZON COM INC | $491,875,000 | +2.2% | 147,518 | +0.7% | 1.78% | +5.4% |
| IBN | ICICI BANK LIMITEDadr | $489,533,000 | +4.9% | 24,736,403 | 0.0% | 1.77% | +8.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $473,374,000 | +12.3% | 1,397,414 | +0.3% | 1.71% | +15.9% |
| FLYW | FLYWIRE CORPORATION | $404,790,000 | -13.2% | 10,635,573 | 0.0% | 1.46% | -10.4% | |
| SE | Buy | SEA LTDsponsord ads | $385,655,000 | +45.1% | 1,723,906 | +106.7% | 1.39% | +49.7% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $343,628,000 | -8.0% | 12,176,750 | 0.0% | 1.24% | -5.1% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $329,334,000 | -0.4% | 29,248,151 | 0.0% | 1.19% | +2.9% | |
| HDB | HDFC BANK LTDsponsored ads | $317,199,000 | -11.0% | 4,874,732 | 0.0% | 1.14% | -8.2% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $286,412,000 | +18.5% | 4,794,315 | +19.2% | 1.03% | +22.2% |
| BEAM | BEAM THERAPEUTICS INC | $275,519,000 | -8.4% | 3,457,385 | 0.0% | 0.99% | -5.5% | |
| KDP | KEURIG DR PEPPER INC | $253,511,000 | +7.9% | 6,877,661 | 0.0% | 0.92% | +11.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $252,657,000 | +6.7% | 7,258,187 | +2.4% | 0.91% | +10.1% |
| DNLI | DENALI THERAPEUTICS INC | $239,479,000 | -11.6% | 5,369,487 | 0.0% | 0.86% | -8.9% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $231,846,000 | -7.5% | 5,537,291 | -3.9% | 0.84% | -4.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $189,008,000 | -22.2% | 7,084,262 | -22.7% | 0.68% | -19.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $184,710,000 | -22.0% | 2,937,040 | -22.4% | 0.67% | -19.4% |
| VIRT | VIRTU FINL INCcl a | $183,950,000 | +18.0% | 6,380,503 | 0.0% | 0.66% | +21.8% | |
| New | AVIDXCHANGE HOLDINGS INC | $172,635,000 | – | 11,463,172 | +100.0% | 0.62% | – | |
| New | PEAR THERAPEUTICS INC | $166,182,000 | – | 26,803,573 | +100.0% | 0.60% | – | |
| GH | GUARDANT HEALTH INC | $161,333,000 | -20.0% | 1,613,007 | 0.0% | 0.58% | -17.4% | |
| PAYO | PAYONEER GLOBAL INC | $148,779,000 | -14.0% | 20,242,083 | 0.0% | 0.54% | -11.4% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $146,554,000 | -36.1% | 29,428,572 | 0.0% | 0.53% | -34.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $139,411,000 | -34.3% | 1,790,300 | -31.9% | 0.50% | -32.2% |
| BNTX | BIONTECH SEsponsored ads | $138,602,000 | -5.6% | 537,634 | 0.0% | 0.50% | -2.5% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $138,413,000 | -19.9% | 4,596,906 | +17.7% | 0.50% | -17.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $123,394,000 | +5001.0% | 2,116,527 | +7834.2% | 0.44% | +5462.5% |
| GPN | Sell | GLOBAL PMTS INC | $118,441,000 | -23.0% | 876,176 | -10.2% | 0.43% | -20.4% |
| CHRS | COHERUS BIOSCIENCES INC | $117,803,000 | -0.7% | 7,381,116 | 0.0% | 0.42% | +2.4% | |
| POSH | POSHMARK INC | $101,697,000 | -28.3% | 5,971,646 | 0.0% | 0.37% | -26.0% | |
| BLEND LABS INCcl a | $87,168,000 | -45.5% | 11,875,773 | 0.0% | 0.32% | -43.8% | ||
| XLK | New | SELECT SECTOR SPDR TRtechnology | $71,723,000 | – | 412,510 | +100.0% | 0.26% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $71,300,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| INTC | INTEL CORP | $70,720,000 | -3.3% | 1,373,200 | 0.0% | 0.26% | -0.4% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $69,823,000 | -45.9% | 985,500 | -48.3% | 0.25% | -44.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $64,346,000 | – | 948,500 | +100.0% | 0.23% | – |
| SBUX | STARBUCKS CORP | $62,852,000 | +6.0% | 537,333 | 0.0% | 0.23% | +9.7% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $59,808,000 | -56.5% | 9,901,940 | 0.0% | 0.22% | -55.1% | |
| CRM | Buy | SALESFORCE COM INC | $54,686,000 | +38.0% | 215,189 | +47.3% | 0.20% | +41.7% |
| EWT | ISHARES INCmsci taiwan etf | $53,994,000 | +7.4% | 810,600 | 0.0% | 0.20% | +10.8% | |
| CUE HEALTH INC | $41,906,000 | +13.5% | 3,125,000 | 0.0% | 0.15% | +17.1% | ||
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $40,954,000 | +3.3% | 760,375 | -4.6% | 0.15% | +6.5% |
| Buy | DUOLINGO INC | $40,713,000 | -18.4% | 383,688 | +27.9% | 0.15% | -16.0% | |
| Sell | JACKSON FINANCIAL INC | $40,709,000 | +56.2% | 973,194 | -2.9% | 0.15% | +61.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $39,024,000 | – | 1,069,430 | +100.0% | 0.14% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $38,937,000 | – | 642,200 | +100.0% | 0.14% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $35,048,000 | -37.1% | 782,680 | -41.4% | 0.13% | -34.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $32,522,000 | – | 230,831 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,169,000 | – | 152,460 | +100.0% | 0.11% | – |
| IMAB | I MABsponsored ads | $26,854,000 | -34.6% | 566,650 | 0.0% | 0.10% | -32.6% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $24,630,000 | -38.1% | 2,758,169 | 0.0% | 0.09% | -36.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $24,154,000 | -70.1% | 204,276 | -66.1% | 0.09% | -69.1% |
| VNET | VNET GROUP INCsponsored ads a | $22,400,000 | -47.8% | 2,480,611 | 0.0% | 0.08% | -46.0% | |
| ILMN | ILLUMINA INC | $21,096,000 | -6.2% | 55,452 | 0.0% | 0.08% | -3.8% | |
| STNE | STONECO LTD | $20,820,000 | -51.4% | 1,234,850 | 0.0% | 0.08% | -50.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $20,570,000 | -53.7% | 5,650,996 | 0.0% | 0.07% | -52.6% | |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $16,090,000 | -22.3% | 338,250 | -23.4% | 0.06% | -19.4% |
| U | New | UNITY SOFTWARE INC | $15,042,000 | – | 105,198 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,332,000 | – | 185,870 | +100.0% | 0.05% | – |
| New | TOAST INCcl a | $13,186,000 | – | 379,889 | +100.0% | 0.05% | – | |
| JD | New | JD.COM INCspon adr cl a | $12,178,000 | – | 173,800 | +100.0% | 0.04% | – |
| IRONNET INC | $11,891,000 | -75.4% | 2,831,181 | 0.0% | 0.04% | -74.6% | ||
| STEM | Sell | STEM INC | $7,824,000 | -85.5% | 412,424 | -81.8% | 0.03% | -85.2% |
| DKNG | New | DRAFTKINGS INC | $7,304,000 | – | 265,902 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC | $6,665,000 | -63.5% | 37,423 | -71.0% | 0.02% | -62.5% |
| New | RENT THE RUNWAY INC | $5,947,000 | – | 729,652 | +100.0% | 0.02% | – | |
| API | AGORA INCads | $4,941,000 | -44.1% | 304,822 | 0.0% | 0.02% | -41.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,757,000 | -93.7% | 52,500 | -94.5% | 0.02% | -93.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,572,000 | +175.3% | 57,172 | +207.5% | 0.02% | +183.3% |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $1,879,000 | -37.1% | 1,678,075 | 0.0% | 0.01% | -30.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $1,988,000 | -46.6% | 639,100 | -6.2% | 0.01% | -46.2% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,320,000 | -42.6% | 1,000,000 | 0.0% | 0.01% | -37.5% | |
| INFY | INFOSYS LTDsponsored adr | $1,353,000 | +13.7% | 53,468 | 0.0% | 0.01% | +25.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,290,000 | +275.0% | 88,289 | +426.3% | 0.01% | +400.0% |
| ESGC | EROS STX GLOBAL CORPORATION | $660,000 | -74.0% | 2,755,310 | 0.0% | 0.00% | -77.8% | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $462,000 | – | 369,691 | +100.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $649,000 | -6.2% | 27,272 | 0.0% | 0.00% | 0.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $587,000 | -98.2% | 5,834 | -97.9% | 0.00% | -98.3% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $247,000 | – | 21,405 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $180,000 | – | 10,145 | +100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,313 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -29,967 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -66,546 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,772 | -100.0% | -0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -1,478,766 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -12,844 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -33,455 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -5,724 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,168 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -63,311 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -246,907 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -642,168 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRsemiconductor et | $0 | – | -136,650 | -100.0% | -0.12% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,300,479 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anderson Investments Pte. Ltd. #1
- Aranda Investments Pte. Ltd. #2
- Bartley Investments Pte. Ltd. #3
- Baytree Investments (Mauritius) Pte. Ltd. #4
- Birchtree Fund Investments Private Limited #5
- Canhill Investments Pte. Ltd. #6
- Dahlia Investments Pte. Ltd. #7
- Dunearn Investments (Mauritius) Pte Ltd #8
- Ellington Investments Pte. Ltd. #9
- Esta Investments Pte. Ltd. #10
- Evans Investments Pte. Ltd. #11
- Everitt Investments Pte. Ltd. #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 2022-02-14
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.