$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,166,493,706 | -11.7% | 5,924,596 | -0.6% | 6.39% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $925,065,915 | -12.4% | 2,932,249 | -0.7% | 5.07% | +14.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $425,356,468 | -7.8% | 23,977,253 | -1.6% | 2.33% | +19.9% |
| ABNB | Sell | AIRBNB INC | $205,774,176 | -55.0% | 2,309,993 | -13.3% | 1.13% | -41.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $86,437,445 | -63.6% | 3,692,330 | -42.1% | 0.47% | -52.6% |
| Sell | AVIDXCHANGE HOLDINGS INC | $64,647,778 | -29.9% | 10,528,954 | -8.1% | 0.35% | -9.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $41,718,750 | -64.8% | 328,184 | -55.9% | 0.23% | -54.1% |
| 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% |
| 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% |
| Sell | DUOLINGO INC | $14,925,349 | -59.1% | 170,478 | -55.6% | 0.08% | -46.8% | |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,127,991 | -13.6% | 154,170 | -9.2% | 0.06% | +13.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,532,099 | -98.6% | 99,805 | -98.5% | 0.02% | -98.3% |
| Sell | 17 ED & TECHNOLOGY GROUP INCads | $616,003 | -37.4% | 312,692 | -15.4% | 0.00% | -25.0% | |
| 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.