13F COMBINATION REPORT (Amended)
Temasek Holdings (Private) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060068
Total Value
$18.25B
Positions
96
Other Managers
31
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $3.10B | 16.99% |
| 2 | VISA INC | V | 5,924,596 | $1.17B | 6.39% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 9,083,997 | $1.03B | 5.66% |
| 4 | MASTERCARD INCORPORATED | MA | 2,932,249 | $925.1M | 5.07% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 1,571,497 | $853.8M | 4.68% |
| 6 | LUMEN TECHNOLOGIES INC | LUMN | 72,659,407 | $792.7M | 4.34% |
| 7 | S&P GLOBAL INC | SPGI | 2,074,540 | $699.2M | 3.83% |
| 8 | PAYPAL HLDGS INC | PYPL | 9,502,785 | $663.7M | 3.64% |
| 9 | BILL COM HLDGS INC | BILL | 5,628,141 | $618.8M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 10,086,309 | $562.8M | 3.08% |
| 11 | VMWARE INC | 928563402 | 4,573,346 | $521.3M | 2.86% |
| 12 | BEIGENE LTD | BEIGF | 2,966,463 | $480.1M | 2.63% |
| 13 | ISHARES TR | 46429B267 | 19,104,192 | $456.6M | 2.50% |
| 14 | ROBLOX CORP | RBLX | 13,526,983 | $444.5M | 2.43% |
| 15 | ICICI BANK LIMITED | IBN | 23,977,253 | $425.4M | 2.33% |
| 16 | DELL TECHNOLOGIES INC | DELL | 8,848,147 | $408.9M | 2.24% |
| 17 | AMAZON COM INC | AMZN | 3,154,460 | $335.0M | 1.84% |
| 18 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,176,750 | $334.3M | 1.83% |
| 19 | INTAPP INC | INTA | 22,133,243 | $324.0M | 1.78% |
| 20 | DOORDASH INC | DASH | 4,880,385 | $313.2M | 1.72% |
| 21 | HDFC BANK LTD | HDB | 4,874,732 | $267.9M | 1.47% |
| 22 | ISHARES GOLD TR | IAU | 7,258,187 | $249.0M | 1.36% |
| 23 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $227.6M | 1.25% |
| 24 | AIRBNB INC | ABNB | 2,309,993 | $205.8M | 1.13% |
| 25 | SNOWFLAKE INC | SNOW | 1,418,296 | $197.2M | 1.08% |
| 26 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $187.5M | 1.03% |
| 27 | SEA LTD | SE | 2,746,353 | $183.6M | 1.01% |
| 28 | DENALI THERAPEUTICS INC | DNLI | 5,369,487 | $158.0M | 0.87% |
| 29 | BEAM THERAPEUTICS INC | BEAM | 3,959,212 | $153.3M | 0.84% |
| 30 | PINDUODUO INC | PDD | 2,446,126 | $151.2M | 0.83% |
| 31 | VIR BIOTECHNOLOGY INC | VIR | 5,602,553 | $142.7M | 0.78% |
| 32 | SES AI CORPORATION | SES-WT | 34,675,757 | $136.3M | 0.75% |
| 33 | TPG INC | TPGXL | 5,220,258 | $124.8M | 0.68% |
| 34 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $89.6M | 0.49% |
| 35 | VIRTU FINL INC | 928254101 | 3,692,330 | $86.4M | 0.47% |
| 36 | BIONTECH SE | BNTX | 537,634 | $80.2M | 0.44% |
| 37 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $79.3M | 0.43% |
| 38 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 4,596,906 | $68.3M | 0.37% |
| 39 | GUARDANT HEALTH INC | GH | 1,613,007 | $65.1M | 0.36% |
| 40 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,528,954 | $64.6M | 0.35% |
| 41 | GOGORO INC | GGROW | 8,002,475 | $61.2M | 0.34% |
| 42 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $54.5M | 0.30% |
| 43 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $53.4M | 0.29% |
| 44 | MSCI INC | MSCI | 108,072 | $44.5M | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 331,631 | $42.5M | 0.23% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 328,184 | $41.7M | 0.23% |
| 47 | PEAR THERAPEUTICS INC | 704723105 | 26,803,573 | $41.3M | 0.23% |
| 48 | ISHARES INC | 464286772 | 686,200 | $39.9M | 0.22% |
| 49 | POSHMARK INC | 73739W104 | 3,574,714 | $36.1M | 0.20% |
| 50 | NVIDIA CORPORATION | NVDA | 234,309 | $35.5M | 0.19% |
| 51 | BLACKROCK ETF TRUST | BLK | 760,375 | $31.7M | 0.17% |
| 52 | KRANESHARES TR | 500767306 | 903,380 | $29.6M | 0.16% |
| 53 | BLEND LABS INC | BLND | 11,875,773 | $28.0M | 0.15% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 10,000,000 | $25.3M | 0.14% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,929 | $22.6M | 0.12% |
| 56 | ISHARES INC | 46434G772 | 413,700 | $20.9M | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 120,660 | $16.6M | 0.09% |
| 58 | 1LIFE HEALTHCARE INC | 68269G107 | 2,047,341 | $16.1M | 0.09% |
| 59 | TOAST INC | TOST | 1,159,989 | $15.0M | 0.08% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 134,300 | $15.0M | 0.08% |
| 61 | DUOLINGO INC | DUOL | 170,478 | $14.9M | 0.08% |
| 62 | SPDR SER TR | 78464A755 | 298,120 | $12.9M | 0.07% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 148,100 | $12.9M | 0.07% |
| 64 | BLACKROCK ETF TRUST | BLK | 338,250 | $12.8M | 0.07% |
| 65 | JD.COM INC | JDCMF | 173,800 | $11.2M | 0.06% |
| 66 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $11.1M | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 154,170 | $11.1M | 0.06% |
| 68 | INTELLIA THERAPEUTICS INC | NTLA | 204,276 | $10.6M | 0.06% |
| 69 | ILLUMINA INC | ILMN | 55,452 | $10.2M | 0.06% |
| 70 | CUE HEALTH INC | 229790100 | 3,125,000 | $10.0M | 0.05% |
| 71 | STONECO LTD | STNE | 1,234,850 | $9.5M | 0.05% |
| 72 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 2,758,169 | $8.8M | 0.05% |
| 73 | ALVOTECH | ALVOW | 1,000,000 | $8.2M | 0.04% |
| 74 | I MAB | NBP | 566,650 | $6.4M | 0.04% |
| 75 | IRONNET INC | 46323Q105 | 2,831,181 | $6.3M | 0.03% |
| 76 | NU HLDGS LTD | NU | 1,442,994 | $5.4M | 0.03% |
| 77 | SILVERGATE CAP CORP | 82837P408 | 97,922 | $5.2M | 0.03% |
| 78 | MARQETA INC | MQ | 639,399 | $5.2M | 0.03% |
| 79 | UNITY SOFTWARE INC | U | 105,198 | $3.9M | 0.02% |
| 80 | DATADOG INC | DDOG | 38,677 | $3.7M | 0.02% |
| 81 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.5M | 0.02% |
| 82 | ABCELLERA BIOLOGICS INC | ABCL | 281,729 | $3.0M | 0.02% |
| 83 | STEM INC | STEM | 412,424 | $3.0M | 0.02% |
| 84 | ORCHARD THERAPEUTICS PLC | 68570P101 | 4,319,049 | $2.5M | 0.01% |
| 85 | RENT THE RUNWAY INC | RENT | 729,652 | $2.2M | 0.01% |
| 86 | BLACKSTONE INC | BX | 22,725 | $2.1M | 0.01% |
| 87 | AGORA INC | API | 241,754 | $1.6M | 0.01% |
| 88 | CONTEXTLOGIC INC | LOGC | 639,100 | $1.0M | 0.01% |
| 89 | INFOSYS LTD | INFY | 53,468 | $989,693 | 0.01% |
| 90 | OLO INC | 68134L109 | 95,104 | $938,676 | 0.01% |
| 91 | ASLAN PHARMACEUTICALS LTD | 04522R101 | 1,678,075 | $830,647 | 0.00% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 91,480 | $751,966 | 0.00% |
| 93 | OPENDOOR TECHNOLOGIES INC | OPENZ | 153,863 | $724,695 | 0.00% |
| 94 | 17 ED & TECHNOLOGY GROUP INC | 81807M205 | 312,692 | $616,003 | 0.00% |
| 95 | VAXCYTE INC | PCVX | 27,272 | $593,439 | 0.00% |
| 96 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 21,405 | $81,767 | 0.00% |