$17.1 Billion is the total value of Temasek Holdings (Private) Ltd's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $3,608,928,580 | +28.8% | 5,092,825 | 0.0% | 21.09% | +25.7% | |
| V | Sell | VISA INC | $1,123,237,404 | +10.0% | 5,406,418 | -6.0% | 6.56% | +7.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $811,396,726 | +10.1% | 9,210,997 | 0.0% | 4.74% | +7.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $684,850,410 | +6.5% | 1,969,489 | -13.0% | 4.00% | +3.9% |
| BGNE | BEIGENE LTDsponsored adr | $684,006,802 | +63.1% | 3,109,970 | 0.0% | 4.00% | +59.3% | |
| PYPL | PAYPAL HLDGS INC | $676,788,348 | -17.3% | 9,502,785 | 0.0% | 3.96% | -19.2% | |
| BNTX | BIONTECH SEsponsored ads | $657,666,465 | +11.4% | 4,378,022 | 0.0% | 3.84% | +8.7% | |
| BILL | Sell | BILL COM HLDGS INC | $613,151,044 | -17.7% | 5,627,304 | -0.0% | 3.58% | -19.6% |
| VMW | VMWARE INC | $561,423,955 | +15.3% | 4,573,346 | 0.0% | 3.28% | +12.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $553,955,041 | +8.6% | 1,005,929 | +0.0% | 3.24% | +6.1% |
| INTA | INTAPP INC | $552,003,080 | +33.6% | 22,133,243 | 0.0% | 3.23% | +30.4% | |
| IBN | ICICI BANK LIMITEDadr | $497,651,463 | +4.4% | 22,734,192 | 0.0% | 2.91% | +1.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $355,872,472 | +17.7% | 8,848,147 | 0.0% | 2.08% | +14.9% | |
| SPGI | Sell | S&P GLOBAL INC | $347,605,421 | -37.2% | 1,037,814 | -42.7% | 2.03% | -38.6% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $344,657,737 | -0.0% | 6,654,909 | 0.0% | 2.01% | -2.4% | |
| HDB | HDFC BANK LTDsponsored ads | $333,480,416 | +17.1% | 4,874,732 | 0.0% | 1.95% | +14.3% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $327,189,273 | +11.8% | 12,176,750 | 0.0% | 1.91% | +9.1% | |
| RBLX | ROBLOX CORPcl a | $323,434,865 | -20.6% | 11,364,542 | 0.0% | 1.89% | -22.5% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $284,969,962 | -29.0% | 12,542,692 | -28.9% | 1.67% | -30.7% |
| AMZN | AMAZON COM INC | $264,974,640 | -25.7% | 3,154,460 | 0.0% | 1.55% | -27.4% | |
| FLYW | FLYWIRE CORPORATION | $260,252,471 | +6.6% | 10,635,573 | 0.0% | 1.52% | +4.0% | |
| IAU | ISHARES GOLD TRishares new | $251,060,688 | +9.7% | 7,258,187 | 0.0% | 1.47% | +7.1% | |
| DASH | Sell | DOORDASH INCcl a | $238,639,727 | -1.4% | 4,888,155 | -0.1% | 1.40% | -3.7% |
| PDD | PINDUODUO INCsponsored ads | $221,496,406 | +30.3% | 2,716,081 | 0.0% | 1.30% | +27.3% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $204,173,306 | -17.0% | 1,422,414 | -1.7% | 1.19% | -19.0% |
| ABNB | AIRBNB INC | $197,504,402 | -18.6% | 2,309,993 | 0.0% | 1.15% | -20.5% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $181,211,100 | +5.9% | 6,516,041 | +16.9% | 1.06% | +3.4% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $171,686,646 | -3.3% | 29,248,151 | 0.0% | 1.00% | -5.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $163,187,906 | -68.6% | 31,262,051 | -56.1% | 0.95% | -69.3% |
| SE | SEA LTDsponsord ads | $161,133,060 | -7.2% | 3,096,926 | 0.0% | 0.94% | -9.3% | |
| TPG INC | $145,279,780 | -0.0% | 5,220,258 | 0.0% | 0.85% | -2.4% | ||
| VIR | Sell | VIR BIOTECHNOLOGY INC | $144,533,008 | +24.2% | 5,710,510 | -5.4% | 0.84% | +21.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $112,570,196 | -17.6% | 2,878,297 | +0.4% | 0.66% | -19.5% |
| PAYO | PAYONEER GLOBAL INC | $110,724,194 | -9.6% | 20,242,083 | 0.0% | 0.65% | -11.7% | |
| SES AI CORPORATION | $109,228,635 | -35.5% | 34,675,757 | 0.0% | 0.64% | -37.0% | ||
| YUMC | YUM CHINA HLDGS INC | $99,621,758 | +15.5% | 1,822,905 | 0.0% | 0.58% | +12.8% | |
| NVDA | NVIDIA CORPORATION | $81,664,493 | +20.4% | 558,810 | 0.0% | 0.48% | +17.5% | |
| VIRT | Sell | VIRTU FINL INCcl a | $73,081,250 | -4.7% | 3,580,659 | -3.0% | 0.43% | -7.0% |
| CHRS | COHERUS BIOSCIENCES INC | $58,458,439 | -17.6% | 7,381,116 | 0.0% | 0.34% | -19.5% | |
| BX | BLACKSTONE INC | $55,874,715 | -11.4% | 753,130 | 0.0% | 0.33% | -13.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $52,662,738 | +502.4% | 938,228 | +439.8% | 0.31% | +492.3% |
| MSCI | MSCI INC | $50,271,852 | +10.3% | 108,072 | 0.0% | 0.29% | +7.7% | |
| GH | GUARDANT HEALTH INC | $44,085,461 | -49.5% | 1,620,789 | 0.0% | 0.26% | -50.6% | |
| GLBE | New | GLOBAL E ONLINE LTD | $33,271,680 | – | 1,612,000 | +100.0% | 0.19% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $32,200,000 | +22.4% | 10,000,000 | 0.0% | 0.19% | +19.7% | ||
| PEAR THERAPEUTICS INC | $31,628,216 | -42.2% | 26,803,573 | 0.0% | 0.18% | -43.4% | ||
| KWEB | KRANESHARES TRcsi chi internet | $27,282,076 | +22.6% | 903,380 | 0.0% | 0.16% | +19.5% | |
| GOGORO INCordinary shares | $25,447,871 | -15.6% | 8,002,475 | 0.0% | 0.15% | -17.7% | ||
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $22,774,462 | -28.6% | 9,901,940 | 0.0% | 0.13% | -30.4% | |
| TOAST INCcl a | $20,914,602 | +7.8% | 1,159,989 | 0.0% | 0.12% | +5.2% | ||
| BLEND LABS INCcl a | $17,101,113 | -34.8% | 11,875,773 | 0.0% | 0.10% | -36.3% | ||
| FORGE GLOBAL HOLDINGS INC | $14,891,342 | -1.1% | 8,607,712 | 0.0% | 0.09% | -3.3% | ||
| AKILI INC | $12,890,217 | -50.4% | 11,509,122 | 0.0% | 0.08% | -51.9% | ||
| STNE | STONECO LTD | $11,656,984 | -0.9% | 1,234,850 | 0.0% | 0.07% | -2.9% | |
| ILMN | ILLUMINA INC | $11,212,394 | +6.0% | 55,452 | 0.0% | 0.07% | +4.8% | |
| ALVOTECHordinary shares | $10,000,000 | +47.9% | 1,000,000 | 0.0% | 0.06% | +45.0% | ||
| FIXX | HOMOLOGY MEDICINES INC | $7,120,255 | -21.7% | 5,650,996 | 0.0% | 0.04% | -22.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,127,190 | -37.7% | 204,276 | 0.0% | 0.04% | -38.2% | |
| CUE HEALTH INC | $6,468,750 | -31.2% | 3,125,000 | 0.0% | 0.04% | -32.1% | ||
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,038,075 | -56.3% | 20,550 | -50.0% | 0.02% | -56.4% |
| KDP | KEURIG DR PEPPER INC | $3,559,046 | -0.4% | 99,805 | 0.0% | 0.02% | 0.0% | |
| IMAB | I MABsponsored ads | $2,368,597 | +4.2% | 566,650 | 0.0% | 0.01% | 0.0% | |
| RENT THE RUNWAY INC | $2,225,439 | +38.6% | 729,652 | 0.0% | 0.01% | +30.0% | ||
| SQZ | SQZ BIOTECHNOLOGIES CO | $2,041,045 | -67.5% | 2,758,169 | 0.0% | 0.01% | -68.4% | |
| SI | SILVERGATE CAP CORPcl a | $1,703,843 | -76.9% | 97,922 | 0.0% | 0.01% | -77.3% | |
| ORTX | ORCHARD THERAPEUTICS PLCspon ads | $1,602,367 | -25.8% | 4,319,049 | 0.0% | 0.01% | -30.8% | |
| INFY | INFOSYS LTDsponsored adr | $962,959 | +6.1% | 53,468 | 0.0% | 0.01% | +20.0% | |
| ROBINHOOD MKTS INC | $792,999 | -19.4% | 97,420 | 0.0% | 0.01% | -16.7% | ||
| IRONNET INC | $651,172 | -66.7% | 2,831,181 | 0.0% | 0.00% | -66.7% | ||
| ASLN | ASLAN PHARMACEUTICALS LTDads | $604,107 | -39.9% | 1,678,075 | 0.0% | 0.00% | -33.3% | |
| Sell | NU HLDGS LTD | $450,997 | -87.7% | 110,810 | -86.7% | 0.00% | -86.4% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $330,613 | -62.7% | 285,011 | 0.0% | 0.00% | -60.0% | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -21,405 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -27,272 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -27,456 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -145,268 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -183,892 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -639,399 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -412,424 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -74,519 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -3,660,701 | -100.0% | -0.26% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -719,000 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alberta Investments Pte. Ltd. #1
- Anderson Investments Pte. Ltd. #2
- Aranda Investments Pte. Ltd. #3
- Bartley Investments Pte. Ltd. #4
- Birchtree Fund Investments Private Ltd #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
- Munday Investments Pte. Ltd. #18
- Napier Investments Pte. Ltd. #19
- Ossa Investments Pte. Ltd. #20
- Seletar Investments Pte Ltd #21
- Sherwood Investments Pte. Ltd. #22
- Temasek Capital (Private) Ltd #23
- Temasek Life Sciences Private Ltd #24
- Tembusu Capital Pte. Ltd. #25
- Thomson Capital Pte. Ltd. #26
- TLS Beta Pte. Ltd. #27
- Venezio Investments Pte. Ltd. #28
- V-Sciences Investments Pte Ltd #29
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.