Temasek Holdings (Private) Ltd - Q2 2023 holdings

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$17.3 Billion is the total value of Temasek Holdings (Private) Ltd's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
BLK  BLACKROCK INC$3,519,855,071
+3.3%
5,092,8250.0%20.38%
+0.8%
V  VISA INC$1,283,916,147
+5.3%
5,406,4180.0%7.44%
+2.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$797,143,897
-18.4%
9,563,8140.0%4.62%
-20.4%
MA  MASTERCARD INCORPORATEDcl a$774,600,024
+8.2%
1,969,4890.0%4.49%
+5.6%
BILL  BILL HOLDINGS INC$657,550,472
+44.0%
5,627,3040.0%3.81%
+40.5%
VMW  VMWARE INC$657,144,087
+15.1%
4,573,3460.0%3.80%
+12.3%
PYPL  PAYPAL HLDGS INC$634,120,843
-12.1%
9,502,7850.0%3.67%
-14.2%
IBN  ICICI BANK LIMITEDadr$582,014,222
+7.0%
25,217,2540.0%3.37%
+4.4%
RBLX  ROBLOX CORPcl a$457,991,043
-10.4%
11,364,5420.0%2.65%
-12.6%
SPGI  S&P GLOBAL INC$416,049,254
+16.3%
1,037,8140.0%2.41%
+13.5%
AMZN  AMAZON COM INC$411,215,406
+26.2%
3,154,4600.0%2.38%
+23.1%
DASH  DOORDASH INCcl a$373,552,805
+20.2%
4,888,1550.0%2.16%
+17.3%
HDB  HDFC BANK LTDsponsored ads$339,768,820
+4.5%
4,874,7320.0%1.97%
+2.0%
FLYW  FLYWIRE CORPORATION$330,128,186
+5.7%
10,635,5730.0%1.91%
+3.2%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$261,502,890
-12.5%
10,426,7500.0%1.51%
-14.6%
ABNB  AIRBNB INC$240,251,299
+3.0%
1,874,6200.0%1.39%
+0.5%
DNLI  DENALI THERAPEUTICS INC$203,500,724
+28.1%
6,895,9920.0%1.18%
+24.9%
ETWO  E2OPEN PARENT HOLDINGS INC$163,789,646
-3.8%
29,248,1510.0%0.95%
-6.1%
 TPG INC$152,744,749
-0.2%
5,220,2580.0%0.88%
-2.6%
YUMC  YUM CHINA HLDGS INC$102,994,133
-10.9%
1,822,9050.0%0.60%
-13.1%
PAYO  PAYONEER GLOBAL INC$97,364,419
-23.4%
20,242,0830.0%0.56%
-25.2%
GLBE  GLOBAL E ONLINE LTD$86,465,280
+27.0%
2,112,0000.0%0.50%
+24.0%
 SES AI CORPORATION$84,608,847
-17.3%
34,675,7570.0%0.49%
-19.3%
BX  BLACKSTONE INC$70,018,496
+5.8%
753,1300.0%0.40%
+3.1%
GRCL  GRACELL BIOTECHNOLOGIES INCsponsored ads$37,726,391
+104.8%
9,901,9400.0%0.22%
+100.0%
CHRS  COHERUS BIOSCIENCES INC$31,517,365
-37.6%
7,381,1160.0%0.18%
-39.0%
KWEB  KRANESHARES TRcsi chi internet$28,638,439
-13.7%
1,063,4400.0%0.17%
-15.7%
 TOAST INCcl a$26,180,952
+27.2%
1,159,9890.0%0.15%
+24.6%
 FORGE GLOBAL HOLDINGS INC$20,916,740
+38.9%
8,607,7120.0%0.12%
+36.0%
STNE  STONECO LTD$15,731,989
+33.5%
1,234,8500.0%0.09%
+30.0%
MU  MICRON TECHNOLOGY INC$13,142,342
+4.6%
208,2450.0%0.08%
+1.3%
 AKILI INC$12,775,125
-30.6%
11,509,1220.0%0.07%
-32.1%
 BLEND LABS INCcl a$11,248,732
-4.9%
11,875,7730.0%0.06%
-7.1%
ILMN  ILLUMINA INC$10,396,695
-19.4%
55,4520.0%0.06%
-22.1%
NTLA  INTELLIA THERAPEUTICS INC$8,330,375
+9.4%
204,2760.0%0.05%
+6.7%
 ALVOTECHordinary shares$7,740,000
-40.0%
1,000,0000.0%0.04%
-41.6%
FIXX  HOMOLOGY MEDICINES INC$5,001,131
-14.1%
5,650,9960.0%0.03%
-17.1%
KRTX  KARUNA THERAPEUTICS INC$3,585,615
+19.4%
16,5350.0%0.02%
+16.7%
KDP  KEURIG DR PEPPER INC$3,120,902
-11.4%
99,8050.0%0.02%
-14.3%
IMAB  I MABsponsored ads$1,694,284
-13.6%
566,6500.0%0.01%
-16.7%
 RENT THE RUNWAY INC$1,444,711
-30.5%
729,6520.0%0.01%
-33.3%
OPEN  OPENDOOR TECHNOLOGIES INC$1,409,352
+128.4%
350,5850.0%0.01%
+100.0%
 CUE HEALTH INC$1,153,125
-79.7%
3,125,0000.0%0.01%
-79.4%
 ASLAN PHARMACEUTICALS LTDspon ads new$1,224,995
+26.7%
335,6150.0%0.01%
+16.7%
 ROBINHOOD MKTS INC$912,970
+2.8%
91,4800.0%0.01%0.0%
INFY  INFOSYS LTDsponsored adr$859,231
-7.9%
53,4680.0%0.01%
-16.7%
SQZ  SQZ BIOTECHNOLOGIES CO$744,706
-51.8%
2,758,1690.0%0.00%
-55.6%
 IRONNET INC$590,867
-40.6%
2,831,1810.0%0.00%
-50.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
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 Q2 2023 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
SC 13G/A2024-05-22
13F-HR2024-05-15
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

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

All filings

View complete filings history.

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