13F COMBINATION REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060062
Total Value
$16.85B
Positions
70
Other Managers
29
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $3.41B | 20.22% |
| 2 | VISA INC | V | 5,406,418 | $1.22B | 7.23% |
| 3 | INTAPP INC | INTA | 22,133,243 | $992.5M | 5.89% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 9,563,814 | $977.2M | 5.80% |
| 5 | PAYPAL HLDGS INC | PYPL | 9,502,785 | $721.6M | 4.28% |
| 6 | MASTERCARD INCORPORATED | MA | 1,969,489 | $715.7M | 4.25% |
| 7 | BEIGENE LTD | BEIGF | 2,966,463 | $639.4M | 3.79% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,005,929 | $579.8M | 3.44% |
| 9 | VMWARE INC | 928563402 | 4,573,346 | $571.0M | 3.39% |
| 10 | BIONTECH SE | BNTX | 4,378,022 | $545.4M | 3.24% |
| 11 | ICICI BANK LIMITED | IBN | 25,217,254 | $544.2M | 3.23% |
| 12 | ROBLOX CORP | RBLX | 11,364,542 | $511.2M | 3.03% |
| 13 | BILL HOLDINGS INC | BILL | 5,627,304 | $456.6M | 2.71% |
| 14 | S&P GLOBAL INC | SPGI | 1,037,814 | $357.8M | 2.12% |
| 15 | AMAZON COM INC | AMZN | 3,154,460 | $325.8M | 1.93% |
| 16 | HDFC BANK LTD | HDB | 4,874,732 | $325.0M | 1.93% |
| 17 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $312.3M | 1.85% |
| 18 | DOORDASH INC | DASH | 4,888,155 | $310.7M | 1.84% |
| 19 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,426,750 | $298.8M | 1.77% |
| 20 | SEA LTD | SE | 3,096,926 | $268.0M | 1.59% |
| 21 | AIRBNB INC | ABNB | 1,874,620 | $233.2M | 1.38% |
| 22 | SNOWFLAKE INC | SNOW | 1,473,328 | $227.3M | 1.35% |
| 23 | PDD HOLDINGS INC | PDD | 2,716,081 | $206.2M | 1.22% |
| 24 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $170.2M | 1.01% |
| 25 | DENALI THERAPEUTICS INC | DNLI | 6,895,992 | $158.9M | 0.94% |
| 26 | NVIDIA CORPORATION | NVDA | 558,810 | $155.2M | 0.92% |
| 27 | TPG INC | TPGXL | 5,220,258 | $153.1M | 0.91% |
| 28 | ISHARES TR | 46429B267 | 6,339,692 | $148.2M | 0.88% |
| 29 | VIR BIOTECHNOLOGY INC | VIR | 5,814,972 | $135.3M | 0.80% |
| 30 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $127.1M | 0.75% |
| 31 | BEAM THERAPEUTICS INC | BEAM | 4,094,512 | $125.4M | 0.74% |
| 32 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $115.6M | 0.69% |
| 33 | SES AI CORPORATION | SES-WT | 34,675,757 | $102.3M | 0.61% |
| 34 | GUARDANT HEALTH INC | GH | 3,664,362 | $85.9M | 0.51% |
| 35 | JD.COM INC | JDCMF | 1,681,928 | $73.8M | 0.44% |
| 36 | GLOBAL E ONLINE LTD | GLBE | 2,112,000 | $68.1M | 0.40% |
| 37 | BLACKSTONE INC | BX | 753,130 | $66.2M | 0.39% |
| 38 | MSCI INC | MSCI | 108,072 | $60.5M | 0.36% |
| 39 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $50.5M | 0.30% |
| 40 | KRANESHARES TR | 500767306 | 1,063,440 | $33.2M | 0.20% |
| 41 | GOGORO INC | GGROW | 8,002,475 | $32.4M | 0.19% |
| 42 | GRAB HOLDINGS LIMITED | GRABW | 10,000,000 | $30.1M | 0.18% |
| 43 | VIRTU FINL INC | 928254101 | 1,557,598 | $29.4M | 0.17% |
| 44 | TOAST INC | TOST | 1,159,989 | $20.6M | 0.12% |
| 45 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $18.4M | 0.11% |
| 46 | AKILI INC | 00974B107 | 11,509,122 | $18.4M | 0.11% |
| 47 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $15.1M | 0.09% |
| 48 | ALVOTECH | ALVOW | 1,000,000 | $12.9M | 0.08% |
| 49 | ILLUMINA INC | ILMN | 55,452 | $12.9M | 0.08% |
| 50 | MICRON TECHNOLOGY INC | MU | 208,245 | $12.6M | 0.07% |
| 51 | BLEND LABS INC | BLND | 11,875,773 | $11.8M | 0.07% |
| 52 | STONECO LTD | STNE | 1,234,850 | $11.8M | 0.07% |
| 53 | INTELLIA THERAPEUTICS INC | NTLA | 204,276 | $7.6M | 0.05% |
| 54 | PEAR THERAPEUTICS INC | 704723105 | 26,803,573 | $6.8M | 0.04% |
| 55 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $5.8M | 0.03% |
| 56 | CUE HEALTH INC | 229790100 | 3,125,000 | $5.7M | 0.03% |
| 57 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.5M | 0.02% |
| 58 | KARUNA THERAPEUTICS INC | 48576A100 | 16,535 | $3.0M | 0.02% |
| 59 | PROCORE TECHNOLOGIES INC | PCOR | 45,957 | $2.9M | 0.02% |
| 60 | ORCHARD THERAPEUTICS PLC | 68570P200 | 431,904 | $2.3M | 0.01% |
| 61 | RENT THE RUNWAY INC | RENT | 729,652 | $2.1M | 0.01% |
| 62 | I MAB | NBP | 566,650 | $2.0M | 0.01% |
| 63 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 2,758,169 | $1.5M | 0.01% |
| 64 | IRONNET INC | 46323Q105 | 2,831,181 | $995,443 | 0.01% |
| 65 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 335,615 | $966,571 | 0.01% |
| 66 | INFOSYS LTD | INFY | 53,468 | $932,482 | 0.01% |
| 67 | GITLAB INC | GTLB | 26,393 | $905,016 | 0.01% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 91,480 | $888,271 | 0.01% |
| 69 | OPENDOOR TECHNOLOGIES INC | OPENZ | 350,585 | $617,030 | 0.00% |
| 70 | NU HLDGS LTD | NU | 110,810 | $527,456 | 0.00% |