$16.9 Billion is the total value of Temasek Holdings (Private) Ltd's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $3,407,711,064 | -5.6% | 5,092,825 | 0.0% | 20.22% | -4.1% | |
| V | VISA INC | $1,218,931,002 | +8.5% | 5,406,418 | 0.0% | 7.23% | +10.2% | |
| INTA | INTAPP INC | $992,454,616 | +79.8% | 22,133,243 | 0.0% | 5.89% | +82.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $977,230,515 | +20.4% | 9,563,814 | +3.8% | 5.80% | +22.3% |
| PYPL | PAYPAL HLDGS INC | $721,641,493 | +6.6% | 9,502,785 | 0.0% | 4.28% | +8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $715,731,997 | +4.5% | 1,969,489 | 0.0% | 4.25% | +6.1% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $639,361,770 | -6.5% | 2,966,463 | -4.6% | 3.79% | -5.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $579,787,298 | +4.7% | 1,005,929 | 0.0% | 3.44% | +6.3% | |
| VMW | VMWARE INC | $570,982,248 | +1.7% | 4,573,346 | 0.0% | 3.39% | +3.3% | |
| BNTX | BIONTECH SEsponsored ads | $545,370,201 | -17.1% | 4,378,022 | 0.0% | 3.24% | -15.8% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $544,188,341 | +9.4% | 25,217,254 | +10.9% | 3.23% | +11.0% |
| RBLX | ROBLOX CORPcl a | $511,177,099 | +58.0% | 11,364,542 | 0.0% | 3.03% | +60.5% | |
| BILL | BILL HOLDINGS INC | $456,599,447 | -25.5% | 5,627,304 | 0.0% | 2.71% | -24.4% | |
| SPGI | S&P GLOBAL INC | $357,807,133 | +2.9% | 1,037,814 | 0.0% | 2.12% | +4.5% | |
| AMZN | AMAZON COM INC | $325,824,173 | +23.0% | 3,154,460 | 0.0% | 1.93% | +24.9% | |
| HDB | HDFC BANK LTDsponsored ads | $324,998,382 | -2.5% | 4,874,732 | 0.0% | 1.93% | -1.0% | |
| FLYW | FLYWIRE CORPORATION | $312,260,423 | +20.0% | 10,635,573 | 0.0% | 1.85% | +21.8% | |
| DASH | DOORDASH INCcl a | $310,691,132 | +30.2% | 4,888,155 | 0.0% | 1.84% | +32.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $298,830,655 | -8.7% | 10,426,750 | -14.4% | 1.77% | -7.3% |
| SE | SEA LTDsponsord ads | $268,038,945 | +66.3% | 3,096,926 | 0.0% | 1.59% | +68.9% | |
| ABNB | Sell | AIRBNB INC | $233,202,728 | +18.1% | 1,874,620 | -18.8% | 1.38% | +19.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $227,319,777 | +11.3% | 1,473,328 | +3.6% | 1.35% | +13.1% |
| PDD | PDD HOLDINGS INCsponsored ads | $206,150,548 | -6.9% | 2,716,081 | 0.0% | 1.22% | -5.6% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $170,224,239 | -0.9% | 29,248,151 | 0.0% | 1.01% | +0.7% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $158,883,656 | -12.3% | 6,895,992 | +5.8% | 0.94% | -11.0% |
| NVDA | NVIDIA CORPORATION | $155,220,654 | +90.1% | 558,810 | 0.0% | 0.92% | +93.1% | |
| TPG INC | $153,110,167 | +5.4% | 5,220,258 | 0.0% | 0.91% | +7.1% | ||
| GOVT | Sell | ISHARES TRus treas bd etf | $148,221,999 | -48.0% | 6,339,692 | -49.5% | 0.88% | -47.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $135,314,398 | -6.4% | 5,814,972 | +1.8% | 0.80% | -5.0% |
| PAYO | PAYONEER GLOBAL INC | $127,120,281 | +14.8% | 20,242,083 | 0.0% | 0.75% | +16.5% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $125,373,957 | +11.4% | 4,094,512 | +42.3% | 0.74% | +13.1% |
| YUMC | YUM CHINA HLDGS INC | $115,553,948 | +16.0% | 1,822,905 | 0.0% | 0.69% | +17.9% | |
| SES AI CORPORATION | $102,293,483 | -6.3% | 34,675,757 | 0.0% | 0.61% | -4.9% | ||
| GH | Buy | GUARDANT HEALTH INC | $85,892,645 | +94.8% | 3,664,362 | +126.1% | 0.51% | +97.7% |
| JD | Buy | JD.COM INCspon adr cl a | $73,819,820 | +40.2% | 1,681,928 | +79.3% | 0.44% | +42.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $68,069,760 | +104.6% | 2,112,000 | +31.0% | 0.40% | +108.2% |
| BX | BLACKSTONE INC | $66,154,939 | +18.4% | 753,130 | 0.0% | 0.39% | +20.2% | |
| MSCI | MSCI INC | $60,486,818 | +20.3% | 108,072 | 0.0% | 0.36% | +22.1% | |
| CHRS | COHERUS BIOSCIENCES INC | $50,486,833 | -13.6% | 7,381,116 | 0.0% | 0.30% | -12.3% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $33,168,694 | +21.6% | 1,063,440 | +17.7% | 0.20% | +23.9% |
| GOGORO INCordinary shares | $32,410,024 | +27.4% | 8,002,475 | 0.0% | 0.19% | +28.9% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $30,100,000 | -6.5% | 10,000,000 | 0.0% | 0.18% | -4.8% | ||
| VIRT | Sell | VIRTU FINL INCcl a | $29,438,602 | -59.7% | 1,557,598 | -56.5% | 0.18% | -59.0% |
| TOAST INCcl a | $20,589,805 | -1.6% | 1,159,989 | 0.0% | 0.12% | 0.0% | ||
| AKILI INC | $18,414,595 | +42.9% | 11,509,122 | 0.0% | 0.11% | +45.3% | ||
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $18,417,608 | -19.1% | 9,901,940 | 0.0% | 0.11% | -18.0% | |
| FORGE GLOBAL HOLDINGS INC | $15,063,496 | +1.2% | 8,607,712 | 0.0% | 0.09% | +2.3% | ||
| ALVOTECHordinary shares | $12,900,000 | +29.0% | 1,000,000 | 0.0% | 0.08% | +32.8% | ||
| ILMN | ILLUMINA INC | $12,895,363 | +15.0% | 55,452 | 0.0% | 0.08% | +16.7% | |
| MU | New | MICRON TECHNOLOGY INC | $12,565,503 | – | 208,245 | +100.0% | 0.08% | – |
| STNE | STONECO LTD | $11,780,469 | +1.1% | 1,234,850 | 0.0% | 0.07% | +2.9% | |
| BLEND LABS INCcl a | $11,830,645 | -30.8% | 11,875,773 | 0.0% | 0.07% | -30.0% | ||
| NTLA | INTELLIA THERAPEUTICS INC | $7,613,367 | +6.8% | 204,276 | 0.0% | 0.04% | +7.1% | |
| PEAR THERAPEUTICS INC | $6,834,911 | -78.4% | 26,803,573 | 0.0% | 0.04% | -77.8% | ||
| FIXX | HOMOLOGY MEDICINES INC | $5,820,526 | -18.3% | 5,650,996 | 0.0% | 0.04% | -16.7% | |
| CUE HEALTH INC | $5,687,500 | -12.1% | 3,125,000 | 0.0% | 0.03% | -10.5% | ||
| KDP | KEURIG DR PEPPER INC | $3,521,120 | -1.1% | 99,805 | 0.0% | 0.02% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,003,417 | -25.6% | 16,535 | -19.5% | 0.02% | -25.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,878,287 | – | 45,957 | +100.0% | 0.02% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $2,319,324 | – | 431,904 | +100.0% | 0.01% | – | |
| IMAB | I MABsponsored ads | $1,960,609 | -17.2% | 566,650 | 0.0% | 0.01% | -14.3% | |
| RENT THE RUNWAY INC | $2,079,508 | -6.6% | 729,652 | 0.0% | 0.01% | -7.7% | ||
| SQZ | SQZ BIOTECHNOLOGIES CO | $1,544,575 | -24.3% | 2,758,169 | 0.0% | 0.01% | -25.0% | |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $966,571 | – | 335,615 | +100.0% | 0.01% | – | |
| INFY | INFOSYS LTDsponsored adr | $932,482 | -3.2% | 53,468 | 0.0% | 0.01% | 0.0% | |
| IRONNET INC | $995,443 | +52.9% | 2,831,181 | 0.0% | 0.01% | +50.0% | ||
| New | GITLAB INC | $905,016 | – | 26,393 | +100.0% | 0.01% | – | |
| Sell | ROBINHOOD MKTS INC | $888,271 | +12.0% | 91,480 | -6.1% | 0.01% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $617,030 | +86.6% | 350,585 | +23.0% | 0.00% | +100.0% |
| NU HLDGS LTD | $527,456 | +17.0% | 110,810 | 0.0% | 0.00% | 0.0% | ||
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -1,678,075 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -4,319,049 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -97,922 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,262,051 | -100.0% | -0.95% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,258,187 | -100.0% | -1.47% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,654,909 | -100.0% | -2.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,848,147 | -100.0% | -2.08% | – |
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 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.