Temasek Holdings (Private) Ltd - Q3 2022 holdings

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$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 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$736,787,650
-28.7%
9,210,997
+1.4%
4.41%
-22.0%
BNTX BuyBIONTECH SEsponsored ads$590,507,607
+636.6%
4,378,022
+714.3%
3.54%
+705.2%
BGNE BuyBEIGENE LTDsponsored adr$419,286,155
-12.7%
3,109,970
+4.8%
2.51%
-4.6%
SNOW BuySNOWFLAKE INCcl a$246,034,436
+24.7%
1,447,602
+2.1%
1.47%
+36.4%
DASH BuyDOORDASH INCcl a$242,070,409
-22.7%
4,895,256
+0.3%
1.45%
-15.6%
SE BuySEA LTDsponsord ads$173,582,702
-5.5%
3,096,926
+12.8%
1.04%
+3.3%
DNLI BuyDENALI THERAPEUTICS INC$171,128,698
+8.3%
5,576,041
+3.8%
1.02%
+18.2%
PDD BuyPINDUODUO INCsponsored ads$169,972,349
+12.4%
2,716,081
+11.0%
1.02%
+22.8%
VIR BuyVIR BIOTECHNOLOGY INC$116,389,909
-18.4%
6,036,821
+7.8%
0.70%
-10.9%
GH BuyGUARDANT HEALTH INC$87,247,072
+34.1%
1,620,789
+0.5%
0.52%
+46.6%
YUMC NewYUM CHINA HLDGS INC$86,278,094–1,822,905
+100.0%
0.52%–
STIP NewISHARES TR0-5 yr tips etf$69,103,090–719,000
+100.0%
0.41%–
NVDA BuyNVIDIA CORPORATION$67,833,946
+91.0%
558,810
+138.5%
0.41%
+108.2%
BX BuyBLACKSTONE INC$63,036,981
+2940.6%
753,130
+3214.1%
0.38%
+3327.3%
NewAKILI INC$26,010,616–11,509,122
+100.0%
0.16%–
KRTX NewKARUNA THERAPEUTICS INC$9,244,173–41,098
+100.0%
0.06%–
DDOG BuyDATADOG INC$6,615,797
+79.6%
74,519
+92.7%
0.04%
+100.0%
CXM NewSPRINKLR INCcl a$1,339,371–145,268
+100.0%
0.01%–
VERV NewVERVE THERAPEUTICS INC$943,114–27,456
+100.0%
0.01%–
BuyROBINHOOD MKTS INC$983,942
+30.8%
97,420
+6.5%
0.01%
+50.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$886,384
+22.3%
285,011
+85.2%
0.01%
+25.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SSCIENTIFIC INC39Q3 20239.8%
ALIBABA GROUP HLDG LTD37Q3 202337.6%
VNET GROUP INC34Q1 20223.2%
PAYPAL HLDGS INC33Q3 20239.8%
VIRTU FINL INC32Q1 20233.7%
BEIGENE LTD31Q3 20234.0%
ILLUMINA INC31Q2 20230.4%
ICICI BK LTD30Q3 20233.9%
EROS STX GLOBAL CORPORATION30Q4 20210.4%
INTELLIA THERAPEUTICS INC30Q3 20230.4%

View Temasek Holdings (Private) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Temasek Holdings (Private) Ltd Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
17 Education & Technology Group Inc.Sold outSeptember 08, 202300.0%
1Life Healthcare IncFebruary 10, 2023101,2880.0%
Virtu Financial, Inc.February 10, 20233,580,6593.6%
AvidXchange Holdings, Inc.Sold outFebruary 08, 202300.0%
Bill.com Holdings, Inc.February 08, 20235,627,3045.3%
Poshmark, Inc.Sold outFebruary 08, 202300.0%
Lumen Technologies, Inc.November 21, 202250,919,5964.9%
Akili, Inc.August 26, 202211,509,12213.5%
ContextLogic Inc.February 14, 2022639,1000.1%
Flywire CorpFebruary 14, 202210,635,57310.8%

View Temasek Holdings (Private) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-01-30
42023-11-20
SC 13D/A2023-11-20
13F-HR2023-11-14
SC 13G/A2023-10-19

View Temasek Holdings (Private) Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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