$18.3 Billion is the total value of Temasek Holdings (Private) Ltd's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $3,101,734,138 | -20.3% | 5,092,825 | 0.0% | 16.99% | +3.6% | |
| V | Sell | VISA INC | $1,166,493,706 | -11.7% | 5,924,596 | -0.6% | 6.39% | +14.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,032,668,779 | +4.5% | 9,083,997 | 0.0% | 5.66% | +35.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $925,065,915 | -12.4% | 2,932,249 | -0.7% | 5.07% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $853,762,890 | -7.7% | 1,571,497 | +0.4% | 4.68% | +20.1% |
| LUMN | LUMEN TECHNOLOGIES INC | $792,714,130 | -3.2% | 72,659,407 | 0.0% | 4.34% | +25.9% | |
| SPGI | S&P GLOBAL INC | $699,244,452 | -17.8% | 2,074,540 | 0.0% | 3.83% | +6.9% | |
| PYPL | PAYPAL HLDGS INC | $663,674,504 | -39.6% | 9,502,785 | 0.0% | 3.64% | -21.5% | |
| BILL | Buy | BILL COM HLDGS INC | $618,757,822 | -51.0% | 5,628,141 | +1.1% | 3.39% | -36.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $562,816,042 | +1.2% | 10,086,309 | +10.2% | 3.08% | +31.6% |
| VMW | VMWARE INC | $521,269,977 | +0.1% | 4,573,346 | 0.0% | 2.86% | +30.2% | |
| BGNE | BEIGENE LTDsponsored adr | $480,122,037 | -14.2% | 2,966,463 | 0.0% | 2.63% | +11.6% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $456,590,189 | +9.0% | 19,104,192 | +13.6% | 2.50% | +41.8% |
| RBLX | Buy | ROBLOX CORPcl a | $444,496,661 | -26.3% | 13,526,983 | +3.7% | 2.44% | -4.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $425,356,468 | -7.8% | 23,977,253 | -1.6% | 2.33% | +19.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $408,872,873 | -7.9% | 8,848,147 | 0.0% | 2.24% | +19.7% | |
| AMZN | Buy | AMAZON COM INC | $335,035,197 | -40.2% | 3,154,460 | +1734.3% | 1.84% | -22.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $334,251,788 | +9.8% | 12,176,750 | 0.0% | 1.83% | +42.8% | |
| INTA | INTAPP INC | $324,030,678 | -39.0% | 22,133,243 | 0.0% | 1.78% | -20.7% | |
| DASH | Buy | DOORDASH INCcl a | $313,174,305 | -45.1% | 4,880,385 | +0.3% | 1.72% | -28.6% |
| HDB | HDFC BANK LTDsponsored ads | $267,915,271 | -10.4% | 4,874,732 | 0.0% | 1.47% | +16.6% | |
| IAU | ISHARES GOLD TRishares new | $249,028,396 | -6.8% | 7,258,187 | 0.0% | 1.36% | +21.1% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $227,550,615 | -11.7% | 29,248,151 | 0.0% | 1.25% | +14.9% | |
| ABNB | Sell | AIRBNB INC | $205,774,176 | -55.0% | 2,309,993 | -13.3% | 1.13% | -41.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $197,228,242 | -36.6% | 1,418,296 | +4.4% | 1.08% | -17.6% |
| FLYW | FLYWIRE CORPORATION | $187,505,152 | -42.3% | 10,635,573 | 0.0% | 1.03% | -25.0% | |
| SE | Buy | SEA LTDsponsord ads | $183,621,162 | -39.7% | 2,746,353 | +8.0% | 1.01% | -21.6% |
| DNLI | DENALI THERAPEUTICS INC | $158,024,002 | -8.5% | 5,369,487 | 0.0% | 0.87% | +19.0% | |
| BEAM | BEAM THERAPEUTICS INC | $153,261,097 | -32.4% | 3,959,212 | 0.0% | 0.84% | -12.1% | |
| PDD | PINDUODUO INCsponsored ads | $151,170,587 | +54.1% | 2,446,126 | 0.0% | 0.83% | +100.5% | |
| VIR | VIR BIOTECHNOLOGY INC | $142,697,025 | -1.0% | 5,602,553 | 0.0% | 0.78% | +28.8% | |
| SES AI CORPORATION | $136,275,725 | -56.6% | 34,675,757 | 0.0% | 0.75% | -43.5% | ||
| Buy | TPG INC | $124,816,369 | -2.6% | 5,220,258 | +22.8% | 0.68% | +26.7% | |
| Buy | FORGE GLOBAL HOLDINGS INC | $89,606,282 | +164.5% | 8,607,712 | +0.7% | 0.49% | +243.4% | |
| VIRT | Sell | VIRTU FINL INCcl a | $86,437,445 | -63.6% | 3,692,330 | -42.1% | 0.47% | -52.6% |
| BNTX | BIONTECH SEsponsored ads | $80,161,229 | -12.6% | 537,634 | 0.0% | 0.44% | +13.7% | |
| PAYO | PAYONEER GLOBAL INC | $79,348,965 | -12.1% | 20,242,083 | 0.0% | 0.44% | +14.5% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $68,264,054 | -32.9% | 4,596,906 | 0.0% | 0.37% | -12.6% | |
| GH | GUARDANT HEALTH INC | $65,068,702 | -39.1% | 1,613,007 | 0.0% | 0.36% | -20.9% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $64,647,778 | -29.9% | 10,528,954 | -8.1% | 0.35% | -9.0% | |
| New | GOGORO INCordinary shares | $61,218,934 | – | 8,002,475 | +100.0% | 0.34% | – | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $54,460,670 | +136.1% | 9,901,940 | 0.0% | 0.30% | +207.2% | |
| CHRS | COHERUS BIOSCIENCES INC | $53,439,280 | -43.9% | 7,381,116 | 0.0% | 0.29% | -26.9% | |
| MSCI | MSCI INC | $44,541,875 | -18.0% | 108,072 | 0.0% | 0.24% | +6.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $42,528,359 | +47.9% | 331,631 | +58.0% | 0.23% | +92.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $41,718,750 | -64.8% | 328,184 | -55.9% | 0.23% | -54.1% |
| PEAR THERAPEUTICS INC | $41,277,502 | -69.5% | 26,803,573 | 0.0% | 0.23% | -60.4% | ||
| EWY | Sell | ISHARES INCmsci sth kor etf | $39,929,978 | -58.5% | 686,200 | -49.2% | 0.22% | -45.9% |
| POSH | Sell | POSHMARK INC | $36,140,359 | -52.2% | 3,574,714 | -40.1% | 0.20% | -37.7% |
| NVDA | Buy | NVIDIA CORPORATION | $35,518,901 | +58.5% | 234,309 | +185.2% | 0.20% | +107.4% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $31,736,304 | -17.4% | 760,375 | 0.0% | 0.17% | +7.4% | |
| KWEB | KRANESHARES TRcsi chi internet | $29,594,729 | +14.9% | 903,380 | 0.0% | 0.16% | +50.0% | |
| BLEND LABS INCcl a | $28,026,824 | -58.6% | 11,875,773 | 0.0% | 0.15% | -46.0% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $25,300,000 | -27.7% | 10,000,000 | 0.0% | 0.14% | -5.4% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,557,196 | -21.6% | 275,929 | 0.0% | 0.12% | +2.5% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $20,858,754 | -58.1% | 413,700 | -49.0% | 0.11% | -45.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,588,337 | -32.9% | 120,660 | -9.7% | 0.09% | -12.5% |
| ONEM | 1LIFE HEALTHCARE INC | $16,051,153 | -29.2% | 2,047,341 | 0.0% | 0.09% | -8.3% | |
| Sell | DUOLINGO INC | $14,925,349 | -59.1% | 170,478 | -55.6% | 0.08% | -46.8% | |
| TOAST INCcl a | $15,010,258 | -40.5% | 1,159,989 | 0.0% | 0.08% | -22.6% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $14,966,392 | -26.6% | 134,300 | 0.0% | 0.08% | -4.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,935,054 | -23.0% | 148,100 | -9.2% | 0.07% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $12,938,408 | -52.3% | 298,120 | -32.6% | 0.07% | -37.7% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $12,826,440 | -15.4% | 338,250 | 0.0% | 0.07% | +9.4% | |
| FIXX | HOMOLOGY MEDICINES INC | $11,132,462 | -35.2% | 5,650,996 | 0.0% | 0.06% | -15.3% | |
| JD | JD.COM INCspon adr cl a | $11,161,436 | +11.0% | 173,800 | 0.0% | 0.06% | +45.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,127,991 | -13.6% | 154,170 | -9.2% | 0.06% | +13.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $10,573,326 | -28.8% | 204,276 | 0.0% | 0.06% | -7.9% | |
| ILMN | ILLUMINA INC | $10,223,131 | -47.2% | 55,452 | 0.0% | 0.06% | -31.7% | |
| CUE HEALTH INC | $10,000,000 | -50.4% | 3,125,000 | 0.0% | 0.06% | -35.3% | ||
| STNE | STONECO LTD | $9,508,345 | -34.2% | 1,234,850 | 0.0% | 0.05% | -14.8% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $8,770,977 | -33.9% | 2,758,169 | 0.0% | 0.05% | -14.3% | |
| New | ALVOTECHordinary shares | $8,210,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| IMAB | I MABsponsored ads | $6,403,145 | -30.4% | 566,650 | 0.0% | 0.04% | -10.3% | |
| IRONNET INC | $6,256,910 | -41.8% | 2,831,181 | 0.0% | 0.03% | -24.4% | ||
| New | NU HLDGS LTD | $5,396,798 | – | 1,442,994 | +100.0% | 0.03% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $5,241,765 | – | 97,922 | +100.0% | 0.03% | – |
| MQ | Buy | MARQETA INC | $5,185,526 | +46.9% | 639,399 | +100.0% | 0.03% | +86.7% |
| U | UNITY SOFTWARE INC | $3,873,390 | -62.9% | 105,198 | 0.0% | 0.02% | -52.3% | |
| DDOG | Buy | DATADOG INC | $3,683,597 | +69.5% | 38,677 | +169.5% | 0.02% | +122.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,532,099 | -98.6% | 99,805 | -98.5% | 0.02% | -98.3% |
| STEM | STEM INC | $2,952,956 | -35.0% | 412,424 | 0.0% | 0.02% | -15.8% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,000,414 | – | 281,729 | +100.0% | 0.02% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,523,188 | +254.4% | 4,319,049 | +331.9% | 0.01% | +366.7% |
| RENT THE RUNWAY INC | $2,240,032 | -55.4% | 729,652 | 0.0% | 0.01% | -42.9% | ||
| BX | New | BLACKSTONE INC | $2,073,202 | – | 22,725 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $1,588,324 | – | 241,754 | +100.0% | 0.01% | – |
| WISH | CONTEXTLOGIC INC | $1,022,560 | -28.9% | 639,100 | 0.0% | 0.01% | 0.0% | |
| OLO | New | OLO INCcl a | $938,676 | – | 95,104 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDsponsored adr | $989,693 | -25.6% | 53,468 | 0.0% | 0.01% | -16.7% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $830,647 | -45.0% | 1,678,075 | 0.0% | 0.01% | -16.7% | |
| Buy | ROBINHOOD MKTS INC | $751,966 | +448.6% | 91,480 | +801.7% | 0.00% | +300.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $724,695 | -5.1% | 153,863 | +74.3% | 0.00% | +33.3% |
| Sell | 17 ED & TECHNOLOGY GROUP INCads | $616,003 | -37.4% | 312,692 | -15.4% | 0.00% | -25.0% | |
| PCVX | VAXCYTE INC | $593,439 | -9.9% | 27,272 | 0.0% | 0.00% | 0.0% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $81,767 | -39.5% | 21,405 | 0.0% | 0.00% | -100.0% | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -15,575 | -100.0% | -0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -2,480,611 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -537,333 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -747,000 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -328,589 | -100.0% | -0.29% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -30,033,348 | -100.0% | -0.32% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,198,500 | -100.0% | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -582,056 | -100.0% | -0.34% | – |
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.