$16.8 Billion is the total value of Temasek Holdings (Private) Ltd's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $462,287,182 | -27.1% | 7,907,752 | -16.8% | 2.75% | -25.1% |
| DASH | Sell | DOORDASH INCcl a | $386,711,431 | +3.5% | 4,866,131 | -0.5% | 2.30% | +6.4% |
| ABNB | Sell | AIRBNB INC | $232,142,032 | -3.4% | 1,691,874 | -9.7% | 1.38% | -0.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $211,511,440 | -20.2% | 1,384,509 | -8.0% | 1.26% | -17.9% |
| GH | Sell | GUARDANT HEALTH INC | $108,874,923 | -23.3% | 3,673,243 | -7.3% | 0.65% | -21.2% |
| Sell | GOGORO INCordinary shares | $18,059,293 | -30.2% | 6,892,860 | -8.1% | 0.11% | -28.7% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,385,764 | -74.8% | 21,215 | -74.9% | 0.01% | -75.0% |
| Sell | GITLAB INC | $895,175 | -73.5% | 19,796 | -70.0% | 0.01% | -75.0% | |
| Sell | BRAZE INC | $616,836 | -46.6% | 13,200 | -50.0% | 0.00% | -42.9% | |
| Exit | IRONNET INC | $0 | – | -2,831,181 | -100.0% | -0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -2,758,169 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -21,694 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -91,480 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -15,326 | -100.0% | -0.01% | – |
| Exit | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | -352,379 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -16,535 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -929,725 | -100.0% | -0.04% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -141,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -55,452 | -100.0% | -0.06% | – |
| Exit | TOAST INCcl a | $0 | – | -1,159,989 | -100.0% | -0.15% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,133,610 | -100.0% | -0.73% | – |
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 2023-11-14
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.