13F COMBINATION REPORT (Amended)
Temasek Holdings (Private) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060067
Total Value
$23.74B
Positions
96
Other Managers
31
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $3.89B | 16.39% |
| 2 | VISA INC | V | 5,959,906 | $1.32B | 5.57% |
| 3 | BILL COM HLDGS INC | BILL | 5,566,694 | $1.26B | 5.32% |
| 4 | PAYPAL HLDGS INC | PYPL | 9,502,785 | $1.10B | 4.63% |
| 5 | MASTERCARD INCORPORATED | MA | 2,954,229 | $1.06B | 4.45% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 9,083,997 | $988.3M | 4.16% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 1,565,286 | $924.5M | 3.89% |
| 8 | S&P GLOBAL INC | SPGI | 2,074,540 | $850.9M | 3.58% |
| 9 | LUMEN TECHNOLOGIES INC | LUMN | 72,659,407 | $818.9M | 3.45% |
| 10 | ROBLOX CORP | RBLX | 13,042,298 | $603.1M | 2.54% |
| 11 | DOORDASH INC | DASH | 4,866,131 | $570.3M | 2.40% |
| 12 | AMAZON COM INC | AMZN | 171,969 | $560.6M | 2.36% |
| 13 | BEIGENE LTD | BEIGF | 2,966,463 | $559.5M | 2.36% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 9,156,409 | $555.9M | 2.34% |
| 15 | INTAPP INC | INTA | 22,133,243 | $531.4M | 2.24% |
| 16 | VMWARE INC | 928563402 | 4,573,346 | $520.8M | 2.19% |
| 17 | ICICI BANK LIMITED | IBN | 24,359,903 | $461.4M | 1.94% |
| 18 | AIRBNB INC | ABNB | 2,663,873 | $457.5M | 1.93% |
| 19 | DELL TECHNOLOGIES INC | DELL | 8,848,147 | $444.1M | 1.87% |
| 20 | ISHARES TR | 46429B267 | 16,813,692 | $418.8M | 1.76% |
| 21 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $325.2M | 1.37% |
| 22 | SES AI CORPORATION | SES-WT | 34,675,757 | $313.8M | 1.32% |
| 23 | SNOWFLAKE INC | SNOW | 1,358,264 | $311.2M | 1.31% |
| 24 | SEA LTD | SE | 2,543,006 | $304.6M | 1.28% |
| 25 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,176,750 | $304.4M | 1.28% |
| 26 | HDFC BANK LTD | HDB | 4,874,732 | $299.0M | 1.26% |
| 27 | ISHARES GOLD TR | IAU | 7,258,187 | $267.3M | 1.13% |
| 28 | KEURIG DR PEPPER INC | KDP | 6,877,661 | $260.7M | 1.10% |
| 29 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $257.7M | 1.09% |
| 30 | VIRTU FINL INC | 928254101 | 6,380,503 | $237.5M | 1.00% |
| 31 | BEAM THERAPEUTICS INC | BEAM | 3,959,212 | $226.9M | 0.96% |
| 32 | DENALI THERAPEUTICS INC | DNLI | 5,369,487 | $172.7M | 0.73% |
| 33 | VIR BIOTECHNOLOGY INC | VIR | 5,602,553 | $144.1M | 0.61% |
| 34 | PEAR THERAPEUTICS INC | 704723105 | 26,803,573 | $135.4M | 0.57% |
| 35 | TPG INC | TPGXL | 4,250,000 | $128.1M | 0.54% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 744,884 | $118.4M | 0.50% |
| 37 | GUARDANT HEALTH INC | GH | 1,613,007 | $106.8M | 0.45% |
| 38 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 4,596,906 | $101.7M | 0.43% |
| 39 | PINDUODUO INC | PDD | 2,446,126 | $98.1M | 0.41% |
| 40 | ISHARES INC | 464286772 | 1,350,300 | $96.2M | 0.41% |
| 41 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $95.3M | 0.40% |
| 42 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 11,463,172 | $92.3M | 0.39% |
| 43 | BIONTECH SE | BNTX | 537,634 | $91.7M | 0.39% |
| 44 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $90.3M | 0.38% |
| 45 | GLOBAL PMTS INC | 37940X102 | 582,056 | $79.6M | 0.34% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 1,198,500 | $76.4M | 0.32% |
| 47 | POSHMARK INC | 73739W104 | 5,971,646 | $75.6M | 0.32% |
| 48 | DIDI GLOBAL INC | DIDIY | 30,033,348 | $75.1M | 0.32% |
| 49 | SALESFORCE COM INC | CRM | 328,589 | $69.8M | 0.29% |
| 50 | BLEND LABS INC | BLND | 11,875,773 | $67.7M | 0.29% |
| 51 | MSCI INC | MSCI | 108,072 | $54.3M | 0.23% |
| 52 | SPDR SER TR | 78464A698 | 747,000 | $51.5M | 0.22% |
| 53 | ISHARES INC | 46434G772 | 810,600 | $49.8M | 0.21% |
| 54 | STARBUCKS CORP | SBUX | 537,333 | $48.9M | 0.21% |
| 55 | BLACKROCK ETF TRUST | BLK | 760,375 | $38.4M | 0.16% |
| 56 | DUOLINGO INC | DUOL | 383,688 | $36.5M | 0.15% |
| 57 | GRAB HOLDINGS LIMITED | GRABW | 10,000,000 | $35.0M | 0.15% |
| 58 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,545,254 | $33.9M | 0.14% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,929 | $28.8M | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 209,931 | $28.8M | 0.12% |
| 61 | SPDR SER TR | 78464A755 | 442,120 | $27.1M | 0.11% |
| 62 | KRANESHARES TR | 500767306 | 903,380 | $25.8M | 0.11% |
| 63 | TOAST INC | TOST | 1,159,989 | $25.2M | 0.11% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 133,560 | $24.7M | 0.10% |
| 65 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $23.1M | 0.10% |
| 66 | 1LIFE HEALTHCARE INC | 68269G107 | 2,047,341 | $22.7M | 0.10% |
| 67 | NVIDIA CORPORATION | NVDA | 82,147 | $22.4M | 0.09% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 134,300 | $20.4M | 0.09% |
| 69 | CUE HEALTH INC | 229790100 | 3,125,000 | $20.2M | 0.08% |
| 70 | ILLUMINA INC | ILMN | 55,452 | $19.4M | 0.08% |
| 71 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $17.2M | 0.07% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 163,100 | $16.8M | 0.07% |
| 73 | BLACKROCK ETF TRUST | BLK | 338,250 | $15.2M | 0.06% |
| 74 | INTELLIA THERAPEUTICS INC | NTLA | 204,276 | $14.8M | 0.06% |
| 75 | VNET GROUP INC | VNET | 2,480,611 | $14.5M | 0.06% |
| 76 | STONECO LTD | STNE | 1,234,850 | $14.4M | 0.06% |
| 77 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 2,758,169 | $13.3M | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 169,770 | $12.9M | 0.05% |
| 79 | IRONNET INC | 46323Q105 | 2,831,181 | $10.8M | 0.05% |
| 80 | UNITY SOFTWARE INC | U | 105,198 | $10.4M | 0.04% |
| 81 | JD.COM INC | JDCMF | 173,800 | $10.1M | 0.04% |
| 82 | I MAB | NBP | 566,650 | $9.2M | 0.04% |
| 83 | RENT THE RUNWAY INC | RENT | 729,652 | $5.0M | 0.02% |
| 84 | STEM INC | STEM | 412,424 | $4.5M | 0.02% |
| 85 | MARQETA INC | MQ | 319,699 | $3.5M | 0.01% |
| 86 | DATADOG INC | DDOG | 14,350 | $2.2M | 0.01% |
| 87 | ASLAN PHARMACEUTICALS LTD | 04522R101 | 1,678,075 | $1.5M | 0.01% |
| 88 | CONTEXTLOGIC INC | LOGC | 639,100 | $1.4M | 0.01% |
| 89 | INFOSYS LTD | INFY | 53,468 | $1.3M | 0.01% |
| 90 | 17 ED & TECHNOLOGY GROUP INC | 81807M205 | 369,691 | $983,378 | 0.00% |
| 91 | OPENDOOR TECHNOLOGIES INC | OPENZ | 88,289 | $763,700 | 0.00% |
| 92 | ORCHARD THERAPEUTICS PLC | 68570P101 | 1,000,000 | $712,000 | 0.00% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 15,575 | $688,882 | 0.00% |
| 94 | VAXCYTE INC | PCVX | 27,272 | $658,619 | 0.00% |
| 95 | ROBINHOOD MKTS INC | 770700102 | 10,145 | $137,059 | 0.00% |
| 96 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 21,405 | $135,066 | 0.00% |