$23.7 Billion is the total value of Temasek Holdings (Private) Ltd's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $3,891,784,080 | -16.5% | 5,092,825 | 0.0% | 16.39% | -2.6% | |
| V | Buy | VISA INC | $1,321,728,354 | +2.9% | 5,959,906 | +0.6% | 5.57% | +20.1% |
| BILL | BILL COM HLDGS INC | $1,262,470,532 | -9.0% | 5,566,694 | 0.0% | 5.32% | +6.2% | |
| PYPL | PAYPAL HLDGS INC | $1,098,997,085 | -38.7% | 9,502,785 | 0.0% | 4.63% | -28.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,055,782,360 | +0.2% | 2,954,229 | +0.7% | 4.45% | +16.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $988,338,874 | -8.4% | 9,083,997 | 0.0% | 4.16% | +6.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $924,536,176 | -12.8% | 1,565,286 | -1.5% | 3.89% | +1.8% |
| SPGI | New | S&P GLOBAL INC | $850,934,817 | – | 2,074,540 | +100.0% | 3.58% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $818,871,517 | -32.9% | 72,659,407 | -25.3% | 3.45% | -21.7% |
| RBLX | Buy | ROBLOX CORPcl a | $603,075,860 | -54.2% | 13,042,298 | +2.2% | 2.54% | -46.5% |
| DASH | Buy | DOORDASH INCcl a | $570,261,892 | -12.4% | 4,866,131 | +11.3% | 2.40% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $560,610,342 | +14.0% | 171,969 | +16.6% | 2.36% | +33.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $559,474,922 | -30.2% | 2,966,463 | +0.3% | 2.36% | -18.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $555,885,590 | +201.0% | 9,156,409 | +211.8% | 2.34% | +251.1% |
| INTA | INTAPP INC | $531,419,164 | -4.6% | 22,133,243 | 0.0% | 2.24% | +11.3% | |
| VMW | VMWARE INC | $520,766,909 | -1.7% | 4,573,346 | 0.0% | 2.19% | +14.7% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $461,376,563 | -5.8% | 24,359,903 | -1.5% | 1.94% | +10.0% |
| ABNB | Sell | AIRBNB INC | $457,546,826 | -14.0% | 2,663,873 | -16.7% | 1.93% | +0.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $444,088,498 | -10.6% | 8,848,147 | 0.0% | 1.87% | +4.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $418,829,068 | +121.6% | 16,813,692 | +137.3% | 1.76% | +158.7% |
| FLYW | FLYWIRE CORPORATION | $325,235,822 | -19.7% | 10,635,573 | 0.0% | 1.37% | -6.2% | |
| New | SES AI CORPORATION | $313,815,601 | – | 34,675,757 | +100.0% | 1.32% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $311,219,030 | -34.3% | 1,358,264 | -2.8% | 1.31% | -23.3% |
| SE | Buy | SEA LTDsponsord ads | $304,626,689 | -21.0% | 2,543,006 | +47.5% | 1.28% | -7.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $304,418,750 | -11.4% | 12,176,750 | 0.0% | 1.28% | +3.4% | |
| HDB | HDFC BANK LTDsponsored ads | $298,967,314 | -5.7% | 4,874,732 | 0.0% | 1.26% | +10.0% | |
| IAU | ISHARES GOLD TRishares new | $267,319,027 | +5.8% | 7,258,187 | 0.0% | 1.13% | +23.5% | |
| KDP | KEURIG DR PEPPER INC | $260,663,352 | +2.8% | 6,877,661 | 0.0% | 1.10% | +20.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $257,676,210 | -21.8% | 29,248,151 | 0.0% | 1.08% | -8.7% | |
| VIRT | VIRTU FINL INCcl a | $237,482,322 | +29.1% | 6,380,503 | 0.0% | 1.00% | +50.6% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $226,862,848 | -17.7% | 3,959,212 | +14.5% | 0.96% | -3.8% |
| DNLI | DENALI THERAPEUTICS INC | $172,736,397 | -27.9% | 5,369,487 | 0.0% | 0.73% | -15.7% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $144,097,663 | -37.8% | 5,602,553 | +1.2% | 0.61% | -27.5% |
| PEAR THERAPEUTICS INC | $135,358,044 | -18.5% | 26,803,573 | 0.0% | 0.57% | -5.0% | ||
| New | TPG INC | $128,095,000 | – | 4,250,000 | +100.0% | 0.54% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,384,414 | +65.1% | 744,884 | +80.6% | 0.50% | +92.7% |
| GH | GUARDANT HEALTH INC | $106,845,584 | -33.8% | 1,613,007 | 0.0% | 0.45% | -22.7% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $101,683,561 | -26.5% | 4,596,906 | 0.0% | 0.43% | -14.4% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $98,114,114 | -20.5% | 2,446,126 | +15.6% | 0.41% | -7.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $96,181,869 | -31.0% | 1,350,300 | -24.6% | 0.40% | -19.5% |
| CHRS | COHERUS BIOSCIENCES INC | $95,290,208 | -19.1% | 7,381,116 | 0.0% | 0.40% | -5.6% | |
| AVIDXCHANGE HOLDINGS INC | $92,278,535 | -46.5% | 11,463,172 | 0.0% | 0.39% | -37.6% | ||
| BNTX | BIONTECH SEsponsored ads | $91,698,855 | -33.8% | 537,634 | 0.0% | 0.39% | -22.8% | |
| PAYO | PAYONEER GLOBAL INC | $90,279,690 | -39.3% | 20,242,083 | 0.0% | 0.38% | -29.2% | |
| GPN | Sell | GLOBAL PMTS INC | $79,648,543 | -32.8% | 582,056 | -33.6% | 0.34% | -21.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $76,392,390 | +18.7% | 1,198,500 | +26.4% | 0.32% | +38.8% |
| POSH | POSHMARK INC | $75,601,038 | -25.7% | 5,971,646 | 0.0% | 0.32% | -13.4% | |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $75,083,370 | -48.8% | 30,033,348 | +2.1% | 0.32% | -40.3% |
| CRM | Buy | SALESFORCE COM INC | $69,766,016 | +27.6% | 328,589 | +52.7% | 0.29% | +49.2% |
| BLEND LABS INCcl a | $67,691,906 | -22.3% | 11,875,773 | 0.0% | 0.28% | -9.5% | ||
| MSCI | New | MSCI INC | $54,347,247 | – | 108,072 | +100.0% | 0.23% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $51,468,300 | -26.3% | 747,000 | -24.2% | 0.22% | -13.9% |
| EWT | ISHARES INCmsci taiwan etf | $49,811,370 | -7.7% | 810,600 | 0.0% | 0.21% | +7.7% | |
| SBUX | STARBUCKS CORP | $48,881,183 | -22.2% | 537,333 | 0.0% | 0.21% | -9.3% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $38,421,749 | -6.2% | 760,375 | 0.0% | 0.16% | +9.5% | |
| DUOLINGO INC | $36,492,566 | -10.4% | 383,688 | 0.0% | 0.15% | +4.8% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $35,000,000 | -50.9% | 10,000,000 | 0.0% | 0.15% | -42.8% | ||
| New | FORGE GLOBAL HOLDINGS INC | $33,880,000 | – | 8,545,254 | +100.0% | 0.14% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,758,448 | -11.6% | 209,931 | -9.1% | 0.12% | +3.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,768,358 | – | 275,929 | +100.0% | 0.12% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $27,097,535 | -22.7% | 442,120 | -43.5% | 0.11% | -10.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $25,755,364 | -34.0% | 903,380 | -15.5% | 0.11% | -23.4% |
| Buy | TOAST INCcl a | $25,206,561 | +91.2% | 1,159,989 | +205.3% | 0.11% | +120.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,708,600 | -20.7% | 133,560 | -12.4% | 0.10% | -8.0% |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $23,071,520 | -61.4% | 9,901,940 | 0.0% | 0.10% | -55.1% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $22,684,538 | – | 2,047,341 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $22,414,630 | – | 82,147 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $20,378,682 | – | 134,300 | +100.0% | 0.09% | – |
| CUE HEALTH INC | $20,156,250 | -51.9% | 3,125,000 | 0.0% | 0.08% | -43.7% | ||
| ILMN | ILLUMINA INC | $19,374,929 | -8.2% | 55,452 | 0.0% | 0.08% | +7.9% | |
| FIXX | HOMOLOGY MEDICINES INC | $17,179,028 | -16.5% | 5,650,996 | 0.0% | 0.07% | -2.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,796,038 | – | 163,100 | +100.0% | 0.07% | – |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $15,156,813 | -5.8% | 338,250 | 0.0% | 0.06% | +10.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $14,844,737 | -38.5% | 204,276 | 0.0% | 0.06% | -27.6% | |
| STNE | STONECO LTD | $14,447,745 | -30.6% | 1,234,850 | 0.0% | 0.06% | -18.7% | |
| VNET | VNET GROUP INCsponsored ads a | $14,461,962 | -35.4% | 2,480,611 | 0.0% | 0.06% | -24.7% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $13,266,793 | -46.1% | 2,758,169 | 0.0% | 0.06% | -37.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,883,845 | -10.1% | 169,770 | -8.7% | 0.05% | +3.8% |
| IRONNET INC | $10,758,488 | -9.5% | 2,831,181 | 0.0% | 0.04% | +4.7% | ||
| U | UNITY SOFTWARE INC | $10,436,694 | -30.6% | 105,198 | 0.0% | 0.04% | -18.5% | |
| JD | JD.COM INCspon adr cl a | $10,057,806 | -17.4% | 173,800 | 0.0% | 0.04% | -4.5% | |
| IMAB | I MABsponsored ads | $9,202,396 | -65.7% | 566,650 | 0.0% | 0.04% | -59.8% | |
| RENT THE RUNWAY INC | $5,027,302 | -15.5% | 729,652 | 0.0% | 0.02% | 0.0% | ||
| STEM | STEM INC | $4,540,788 | -42.0% | 412,424 | 0.0% | 0.02% | -32.1% | |
| MQ | New | MARQETA INC | $3,529,477 | – | 319,699 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $2,173,595 | -67.4% | 14,350 | -61.7% | 0.01% | -62.5% |
| WISH | CONTEXTLOGIC INC | $1,437,975 | -27.7% | 639,100 | 0.0% | 0.01% | -14.3% | |
| INFY | INFOSYS LTDsponsored adr | $1,330,819 | -1.6% | 53,468 | 0.0% | 0.01% | +20.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $1,509,764 | -19.7% | 1,678,075 | 0.0% | 0.01% | -14.3% | |
| 17 ED & TECHNOLOGY GROUP INCads | $983,378 | +112.9% | 369,691 | 0.0% | 0.00% | +100.0% | ||
| ORTX | ORCHARD THERAPEUTICS PLCads | $712,000 | -46.1% | 1,000,000 | 0.0% | 0.00% | -40.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $763,700 | -40.8% | 88,289 | 0.0% | 0.00% | -40.0% | |
| Sell | JACKSON FINANCIAL INC | $688,882 | -98.3% | 15,575 | -98.4% | 0.00% | -98.0% | |
| PCVX | VAXCYTE INC | $658,619 | +1.5% | 27,272 | 0.0% | 0.00% | +50.0% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $135,066 | -45.3% | 21,405 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $137,059 | -23.9% | 10,145 | 0.0% | 0.00% | 0.0% | ||
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -2,755,310 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,834 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -57,172 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -52,500 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -304,822 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -265,902 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -642,200 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,373,200 | -100.0% | -0.26% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,794,315 | -100.0% | -1.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,309,869 | -100.0% | -3.51% | – |
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/A filed 2023-05-15
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.