13F COMBINATION REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020446
Total Value
$17.10B
Positions
72
Other Managers
29
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $3.61B | 21.11% |
| 2 | VISA INC | V | 5,406,418 | $1.12B | 6.57% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 9,210,997 | $811.4M | 4.75% |
| 4 | MASTERCARD INCORPORATED | MA | 1,969,489 | $684.9M | 4.01% |
| 5 | BEIGENE LTD | BEIGF | 3,109,970 | $684.0M | 4.00% |
| 6 | PAYPAL HLDGS INC | PYPL | 9,502,785 | $676.8M | 3.96% |
| 7 | BIONTECH SE | BNTX | 4,378,022 | $657.7M | 3.85% |
| 8 | BILL COM HLDGS INC | BILL | 5,627,304 | $613.2M | 3.59% |
| 9 | VMWARE INC | 928563402 | 4,573,346 | $561.4M | 3.28% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,005,929 | $554.0M | 3.24% |
| 11 | INTAPP INC | INTA | 22,133,243 | $552.0M | 3.23% |
| 12 | ICICI BANK LIMITED | IBN | 22,734,192 | $497.7M | 2.91% |
| 13 | DELL TECHNOLOGIES INC | DELL | 8,848,147 | $355.9M | 2.08% |
| 14 | S&P GLOBAL INC | SPGI | 1,037,814 | $347.6M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 6,654,909 | $344.7M | 2.02% |
| 16 | HDFC BANK LTD | HDB | 4,874,732 | $333.5M | 1.95% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,176,750 | $327.2M | 1.91% |
| 18 | ROBLOX CORP | RBLX | 11,364,542 | $323.4M | 1.89% |
| 19 | ISHARES TR | 46429B267 | 12,542,692 | $285.0M | 1.67% |
| 20 | AMAZON COM INC | AMZN | 3,154,460 | $265.0M | 1.55% |
| 21 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $260.3M | 1.52% |
| 22 | ISHARES GOLD TR | IAU | 7,258,187 | $251.1M | 1.47% |
| 23 | DOORDASH INC | DASH | 4,888,155 | $238.6M | 1.40% |
| 24 | PINDUODUO INC | PDD | 2,716,081 | $221.5M | 1.30% |
| 25 | SNOWFLAKE INC | SNOW | 1,422,414 | $204.2M | 1.19% |
| 26 | AIRBNB INC | ABNB | 2,309,993 | $197.5M | 1.16% |
| 27 | DENALI THERAPEUTICS INC | DNLI | 6,516,041 | $181.2M | 1.06% |
| 28 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $171.7M | 1.00% |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 31,262,051 | $163.2M | 0.95% |
| 30 | SEA LTD | SE | 3,096,926 | $161.1M | 0.94% |
| 31 | TPG INC | TPGXL | 5,220,258 | $145.3M | 0.85% |
| 32 | VIR BIOTECHNOLOGY INC | VIR | 5,710,510 | $144.5M | 0.85% |
| 33 | BEAM THERAPEUTICS INC | BEAM | 2,878,297 | $112.6M | 0.66% |
| 34 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $110.7M | 0.65% |
| 35 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $99.6M | 0.58% |
| 36 | SES AI CORPORATION | SES-WT | 31,515,045 | $99.3M | 0.58% |
| 37 | NVIDIA CORPORATION | NVDA | 558,810 | $81.7M | 0.48% |
| 38 | VIRTU FINL INC | 928254101 | 3,580,659 | $73.1M | 0.43% |
| 39 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $58.5M | 0.34% |
| 40 | BLACKSTONE INC | BX | 753,130 | $55.9M | 0.33% |
| 41 | JD.COM INC | JDCMF | 938,228 | $52.7M | 0.31% |
| 42 | MSCI INC | MSCI | 108,072 | $50.3M | 0.29% |
| 43 | GUARDANT HEALTH INC | GH | 1,620,789 | $44.1M | 0.26% |
| 44 | GLOBAL E ONLINE LTD | GLBE | 1,612,000 | $33.3M | 0.19% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 10,000,000 | $32.2M | 0.19% |
| 46 | PEAR THERAPEUTICS INC | 704723105 | 26,803,573 | $31.6M | 0.18% |
| 47 | KRANESHARES TR | 500767306 | 903,380 | $27.3M | 0.16% |
| 48 | GOGORO INC | GGROW | 8,002,475 | $25.4M | 0.15% |
| 49 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $22.8M | 0.13% |
| 50 | TOAST INC | TOST | 1,159,989 | $20.9M | 0.12% |
| 51 | BLEND LABS INC | BLND | 11,875,773 | $17.1M | 0.10% |
| 52 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $14.9M | 0.09% |
| 53 | AKILI INC | 00974B107 | 11,509,122 | $12.9M | 0.08% |
| 54 | STONECO LTD | STNE | 1,234,850 | $11.7M | 0.07% |
| 55 | ILLUMINA INC | ILMN | 55,452 | $11.2M | 0.07% |
| 56 | ALVOTECH | ALVOW | 1,000,000 | $10.0M | 0.06% |
| 57 | INTELLIA THERAPEUTICS INC | NTLA | 204,276 | $7.1M | 0.04% |
| 58 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $7.1M | 0.04% |
| 59 | CUE HEALTH INC | 229790100 | 3,125,000 | $6.5M | 0.04% |
| 60 | KARUNA THERAPEUTICS INC | 48576A100 | 20,550 | $4.0M | 0.02% |
| 61 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.6M | 0.02% |
| 62 | I MAB | NBP | 566,650 | $2.4M | 0.01% |
| 63 | RENT THE RUNWAY INC | RENT | 729,652 | $2.2M | 0.01% |
| 64 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 2,758,169 | $2.0M | 0.01% |
| 65 | SILVERGATE CAP CORP | 82837P408 | 97,922 | $1.7M | 0.01% |
| 66 | ORCHARD THERAPEUTICS PLC | 68570P101 | 4,319,049 | $1.6M | 0.01% |
| 67 | INFOSYS LTD | INFY | 53,468 | $962,959 | 0.01% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 97,420 | $792,999 | 0.00% |
| 69 | IRONNET INC | 46323Q105 | 2,831,181 | $651,172 | 0.00% |
| 70 | ASLAN PHARMACEUTICALS LTD | 04522R101 | 1,678,075 | $604,107 | 0.00% |
| 71 | NU HLDGS LTD | NU | 110,810 | $450,997 | 0.00% |
| 72 | OPENDOOR TECHNOLOGIES INC | OPENZ | 285,011 | $330,613 | 0.00% |