$16.7 Billion is the total value of Temasek Holdings (Private) Ltd's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $2,802,479,741 | -9.6% | 5,092,825 | 0.0% | 16.78% | -1.3% | |
| V | Sell | VISA INC | $1,021,485,013 | -12.4% | 5,749,986 | -2.9% | 6.11% | -4.3% |
| PYPL | PAYPAL HLDGS INC | $817,904,705 | +23.2% | 9,502,785 | 0.0% | 4.90% | +34.7% | |
| BILL | BILL COM HLDGS INC | $744,997,024 | +20.4% | 5,628,141 | 0.0% | 4.46% | +31.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $736,787,650 | -28.7% | 9,210,997 | +1.4% | 4.41% | -22.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $643,336,310 | -30.5% | 2,262,560 | -22.8% | 3.85% | -24.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $590,507,607 | +636.6% | 4,378,022 | +714.3% | 3.54% | +705.2% |
| SPGI | Sell | S&P GLOBAL INC | $553,159,846 | -20.9% | 1,811,560 | -12.7% | 3.31% | -13.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $518,906,403 | -34.5% | 71,278,352 | -1.9% | 3.11% | -28.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $510,102,285 | -40.3% | 1,005,742 | -36.0% | 3.05% | -34.7% |
| VMW | VMWARE INC | $486,878,415 | -6.6% | 4,573,346 | 0.0% | 2.91% | +2.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $476,736,006 | +12.1% | 22,734,192 | -5.2% | 2.85% | +22.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $419,286,155 | -12.7% | 3,109,970 | +4.8% | 2.51% | -4.6% |
| INTA | INTAPP INC | $413,227,647 | +27.5% | 22,133,243 | 0.0% | 2.47% | +39.4% | |
| RBLX | Sell | ROBLOX CORPcl a | $407,305,185 | -8.4% | 11,364,542 | -16.0% | 2.44% | +0.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $401,495,322 | -12.1% | 17,640,392 | -7.7% | 2.40% | -3.9% |
| AMZN | AMAZON COM INC | $356,453,980 | +6.4% | 3,154,460 | 0.0% | 2.13% | +16.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $344,724,286 | -38.8% | 6,654,909 | -34.0% | 2.06% | -33.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $302,341,183 | -26.1% | 8,848,147 | 0.0% | 1.81% | -19.2% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $292,607,303 | -12.5% | 12,176,750 | 0.0% | 1.75% | -4.3% | |
| HDB | HDFC BANK LTDsponsored ads | $284,781,843 | +6.3% | 4,874,732 | 0.0% | 1.70% | +16.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $246,034,436 | +24.7% | 1,447,602 | +2.1% | 1.47% | +36.4% |
| FLYW | FLYWIRE CORPORATION | $244,192,756 | +30.2% | 10,635,573 | 0.0% | 1.46% | +42.4% | |
| ABNB | AIRBNB INC | $242,641,665 | +17.9% | 2,309,993 | 0.0% | 1.45% | +28.8% | |
| DASH | Buy | DOORDASH INCcl a | $242,070,409 | -22.7% | 4,895,256 | +0.3% | 1.45% | -15.6% |
| IAU | ISHARES GOLD TRishares new | $228,850,636 | -8.1% | 7,258,187 | 0.0% | 1.37% | +0.4% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $177,536,277 | -22.0% | 29,248,151 | 0.0% | 1.06% | -14.8% | |
| SE | Buy | SEA LTDsponsord ads | $173,582,702 | -5.5% | 3,096,926 | +12.8% | 1.04% | +3.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $171,128,698 | +8.3% | 5,576,041 | +3.8% | 1.02% | +18.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $169,972,349 | +12.4% | 2,716,081 | +11.0% | 1.02% | +22.8% |
| SES AI CORPORATION | $169,217,694 | +24.2% | 34,675,757 | 0.0% | 1.01% | +35.6% | ||
| TPG INC | $145,331,983 | +16.4% | 5,220,258 | 0.0% | 0.87% | +27.2% | ||
| BEAM | Sell | BEAM THERAPEUTICS INC | $136,549,008 | -10.9% | 2,866,268 | -27.6% | 0.82% | -2.7% |
| PAYO | PAYONEER GLOBAL INC | $122,464,602 | +54.3% | 20,242,083 | 0.0% | 0.73% | +68.5% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $116,389,909 | -18.4% | 6,036,821 | +7.8% | 0.70% | -10.9% |
| GH | Buy | GUARDANT HEALTH INC | $87,247,072 | +34.1% | 1,620,789 | +0.5% | 0.52% | +46.6% |
| YUMC | New | YUM CHINA HLDGS INC | $86,278,094 | – | 1,822,905 | +100.0% | 0.52% | – |
| VIRT | VIRTU FINL INCcl a | $76,689,694 | -11.3% | 3,692,330 | 0.0% | 0.46% | -3.2% | |
| CHRS | COHERUS BIOSCIENCES INC | $70,932,525 | +32.7% | 7,381,116 | 0.0% | 0.42% | +45.1% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $69,103,090 | – | 719,000 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $67,833,946 | +91.0% | 558,810 | +138.5% | 0.41% | +108.2% |
| BX | Buy | BLACKSTONE INC | $63,036,981 | +2940.6% | 753,130 | +3214.1% | 0.38% | +3327.3% |
| PEAR THERAPEUTICS INC | $54,679,289 | +32.5% | 26,803,573 | 0.0% | 0.33% | +44.7% | ||
| MSCI | MSCI INC | $45,583,689 | +2.3% | 108,072 | 0.0% | 0.27% | +11.9% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $43,379,307 | -36.5% | 3,660,701 | -20.4% | 0.26% | -30.5% |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $31,884,247 | -41.5% | 9,901,940 | 0.0% | 0.19% | -35.9% | |
| GOGORO INCordinary shares | $30,169,331 | -50.7% | 8,002,475 | 0.0% | 0.18% | -46.0% | ||
| BLEND LABS INCcl a | $26,245,458 | -6.4% | 11,875,773 | 0.0% | 0.16% | +1.9% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $26,300,000 | +4.0% | 10,000,000 | 0.0% | 0.16% | +12.9% | ||
| New | AKILI INC | $26,010,616 | – | 11,509,122 | +100.0% | 0.16% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $22,259,283 | -24.8% | 903,380 | 0.0% | 0.13% | -17.9% | |
| TOAST INCcl a | $19,395,016 | +29.2% | 1,159,989 | 0.0% | 0.12% | +41.5% | ||
| FORGE GLOBAL HOLDINGS INC | $15,063,496 | -83.2% | 8,607,712 | 0.0% | 0.09% | -81.7% | ||
| STNE | STONECO LTD | $11,768,121 | +23.8% | 1,234,850 | 0.0% | 0.07% | +34.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,431,285 | +8.1% | 204,276 | 0.0% | 0.07% | +17.2% | |
| ILMN | ILLUMINA INC | $10,579,687 | +3.5% | 55,452 | 0.0% | 0.06% | +12.5% | |
| CUE HEALTH INC | $9,406,250 | -5.9% | 3,125,000 | 0.0% | 0.06% | +1.8% | ||
| KRTX | New | KARUNA THERAPEUTICS INC | $9,244,173 | – | 41,098 | +100.0% | 0.06% | – |
| FIXX | HOMOLOGY MEDICINES INC | $9,098,104 | -18.3% | 5,650,996 | 0.0% | 0.05% | -11.5% | |
| JD | JD.COM INCspon adr cl a | $8,742,140 | -21.7% | 173,800 | 0.0% | 0.05% | -14.8% | |
| SI | SILVERGATE CAP CORPcl a | $7,378,423 | +40.8% | 97,922 | 0.0% | 0.04% | +51.7% | |
| DDOG | Buy | DATADOG INC | $6,615,797 | +79.6% | 74,519 | +92.7% | 0.04% | +100.0% |
| ALVOTECHordinary shares | $6,760,000 | -17.7% | 1,000,000 | 0.0% | 0.04% | -11.1% | ||
| SQZ | SQZ BIOTECHNOLOGIES CO | $6,288,625 | -28.3% | 2,758,169 | 0.0% | 0.04% | -20.8% | |
| STEM | STEM INC | $5,501,736 | +86.3% | 412,424 | 0.0% | 0.03% | +106.2% | |
| MQ | MARQETA INC | $4,552,521 | -12.2% | 639,399 | 0.0% | 0.03% | -3.6% | |
| Sell | NU HLDGS LTD | $3,662,151 | -32.1% | 832,307 | -42.3% | 0.02% | -26.7% | |
| KDP | KEURIG DR PEPPER INC | $3,575,015 | +1.2% | 99,805 | 0.0% | 0.02% | +10.5% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,153,748 | -80.4% | 183,892 | -91.0% | 0.02% | -78.4% |
| IMAB | I MABsponsored ads | $2,272,267 | -64.5% | 566,650 | 0.0% | 0.01% | -60.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $2,159,525 | -14.4% | 4,319,049 | 0.0% | 0.01% | -7.1% | |
| IRONNET INC | $1,953,515 | -68.8% | 2,831,181 | 0.0% | 0.01% | -64.7% | ||
| RENT THE RUNWAY INC | $1,605,234 | -28.3% | 729,652 | 0.0% | 0.01% | -16.7% | ||
| CXM | New | SPRINKLR INCcl a | $1,339,371 | – | 145,268 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INC | $943,114 | – | 27,456 | +100.0% | 0.01% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $1,004,664 | +20.9% | 1,678,075 | 0.0% | 0.01% | +20.0% | |
| Buy | ROBINHOOD MKTS INC | $983,942 | +30.8% | 97,420 | +6.5% | 0.01% | +50.0% | |
| INFY | INFOSYS LTDsponsored adr | $907,352 | -8.3% | 53,468 | 0.0% | 0.01% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $886,384 | +22.3% | 285,011 | +85.2% | 0.01% | +25.0% |
| PCVX | VAXCYTE INC | $654,528 | +10.3% | 27,272 | 0.0% | 0.00% | +33.3% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $53,513 | -34.6% | 21,405 | 0.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -312,692 | -100.0% | -0.00% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -95,104 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -639,100 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -241,754 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -281,729 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -105,198 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -154,170 | -100.0% | -0.06% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -338,250 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -298,120 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -148,100 | -100.0% | -0.07% | – |
| Exit | DUOLINGO INC | $0 | – | -170,478 | -100.0% | -0.08% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -134,300 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -120,660 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -413,700 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -275,929 | -100.0% | -0.12% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -760,375 | -100.0% | -0.17% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -3,574,714 | -100.0% | -0.20% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -686,200 | -100.0% | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -328,184 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -331,631 | -100.0% | -0.23% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -10,528,954 | -100.0% | -0.35% | – |
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.