$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $924,536,176 | -12.8% | 1,565,286 | -1.5% | 3.89% | +1.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $818,871,517 | -32.9% | 72,659,407 | -25.3% | 3.45% | -21.7% |
| 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% |
| SNOW | Sell | SNOWFLAKE INCcl a | $311,219,030 | -34.3% | 1,358,264 | -2.8% | 1.31% | -23.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $96,181,869 | -31.0% | 1,350,300 | -24.6% | 0.40% | -19.5% |
| GPN | Sell | GLOBAL PMTS INC | $79,648,543 | -32.8% | 582,056 | -33.6% | 0.34% | -21.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $51,468,300 | -26.3% | 747,000 | -24.2% | 0.22% | -13.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,758,448 | -11.6% | 209,931 | -9.1% | 0.12% | +3.4% |
| 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% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,708,600 | -20.7% | 133,560 | -12.4% | 0.10% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,883,845 | -10.1% | 169,770 | -8.7% | 0.05% | +3.8% |
| DDOG | Sell | DATADOG INC | $2,173,595 | -67.4% | 14,350 | -61.7% | 0.01% | -62.5% |
| Sell | JACKSON FINANCIAL INC | $688,882 | -98.3% | 15,575 | -98.4% | 0.00% | -98.0% | |
| 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.