13F COMBINATION REPORT (Amended)
Temasek Holdings (Private) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060073
Total Value
$16.71B
Positions
81
Other Managers
31
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $2.80B | 16.78% |
| 2 | VISA INC | V | 5,749,986 | $1.02B | 6.11% |
| 3 | PAYPAL HLDGS INC | PYPL | 9,502,785 | $817.9M | 4.90% |
| 4 | BILL COM HLDGS INC | BILL | 5,628,141 | $745.0M | 4.46% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 9,210,997 | $736.8M | 4.41% |
| 6 | MASTERCARD INCORPORATED | MA | 2,262,560 | $643.3M | 3.85% |
| 7 | BIONTECH SE | BNTX | 4,378,022 | $590.5M | 3.53% |
| 8 | S&P GLOBAL INC | SPGI | 1,811,560 | $553.2M | 3.31% |
| 9 | LUMEN TECHNOLOGIES INC | LUMN | 71,278,352 | $518.9M | 3.11% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,005,742 | $510.1M | 3.05% |
| 11 | VMWARE INC | 928563402 | 4,573,346 | $486.9M | 2.91% |
| 12 | ICICI BANK LIMITED | IBN | 22,734,192 | $476.7M | 2.85% |
| 13 | BEIGENE LTD | BEIGF | 3,109,970 | $419.3M | 2.51% |
| 14 | INTAPP INC | INTA | 22,133,243 | $413.2M | 2.47% |
| 15 | ROBLOX CORP | RBLX | 11,364,542 | $407.3M | 2.44% |
| 16 | ISHARES TR | 46429B267 | 17,640,392 | $401.5M | 2.40% |
| 17 | AMAZON COM INC | AMZN | 3,154,460 | $356.5M | 2.13% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 6,654,909 | $344.7M | 2.06% |
| 19 | DELL TECHNOLOGIES INC | DELL | 8,848,147 | $302.3M | 1.81% |
| 20 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,176,750 | $292.6M | 1.75% |
| 21 | HDFC BANK LTD | HDB | 4,874,732 | $284.8M | 1.70% |
| 22 | SNOWFLAKE INC | SNOW | 1,447,602 | $246.0M | 1.47% |
| 23 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $244.2M | 1.46% |
| 24 | AIRBNB INC | ABNB | 2,309,993 | $242.6M | 1.45% |
| 25 | DOORDASH INC | DASH | 4,895,256 | $242.1M | 1.45% |
| 26 | ISHARES GOLD TR | IAU | 7,258,187 | $228.9M | 1.37% |
| 27 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $177.5M | 1.06% |
| 28 | SEA LTD | SE | 3,096,926 | $173.6M | 1.04% |
| 29 | DENALI THERAPEUTICS INC | DNLI | 5,576,041 | $171.1M | 1.02% |
| 30 | PINDUODUO INC | PDD | 2,716,081 | $170.0M | 1.02% |
| 31 | SES AI CORPORATION | SES-WT | 34,675,757 | $169.2M | 1.01% |
| 32 | TPG INC | TPGXL | 5,220,258 | $145.3M | 0.87% |
| 33 | BEAM THERAPEUTICS INC | BEAM | 2,866,268 | $136.5M | 0.82% |
| 34 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $122.5M | 0.73% |
| 35 | VIR BIOTECHNOLOGY INC | VIR | 6,036,821 | $116.4M | 0.70% |
| 36 | GUARDANT HEALTH INC | GH | 1,620,789 | $87.2M | 0.52% |
| 37 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $86.3M | 0.52% |
| 38 | VIRTU FINL INC | 928254101 | 3,692,330 | $76.7M | 0.46% |
| 39 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $70.9M | 0.42% |
| 40 | ISHARES TR | 46429B747 | 719,000 | $69.1M | 0.41% |
| 41 | NVIDIA CORPORATION | NVDA | 558,810 | $67.8M | 0.41% |
| 42 | BLACKSTONE INC | BX | 753,130 | $63.0M | 0.38% |
| 43 | PEAR THERAPEUTICS INC | 704723105 | 26,803,573 | $54.7M | 0.33% |
| 44 | MSCI INC | MSCI | 108,072 | $45.6M | 0.27% |
| 45 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 3,660,701 | $43.4M | 0.26% |
| 46 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $31.9M | 0.19% |
| 47 | GOGORO INC | GGROW | 8,002,475 | $30.2M | 0.18% |
| 48 | GRAB HOLDINGS LIMITED | GRABW | 10,000,000 | $26.3M | 0.16% |
| 49 | BLEND LABS INC | BLND | 11,875,773 | $26.2M | 0.16% |
| 50 | AKILI INC | 00974B107 | 11,509,122 | $26.0M | 0.16% |
| 51 | KRANESHARES TR | 500767306 | 903,380 | $22.3M | 0.13% |
| 52 | TOAST INC | TOST | 1,159,989 | $19.4M | 0.12% |
| 53 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $15.1M | 0.09% |
| 54 | STONECO LTD | STNE | 1,234,850 | $11.8M | 0.07% |
| 55 | INTELLIA THERAPEUTICS INC | NTLA | 204,276 | $11.4M | 0.07% |
| 56 | ILLUMINA INC | ILMN | 55,452 | $10.6M | 0.06% |
| 57 | CUE HEALTH INC | 229790100 | 3,125,000 | $9.4M | 0.06% |
| 58 | KARUNA THERAPEUTICS INC | 48576A100 | 41,098 | $9.2M | 0.06% |
| 59 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $9.1M | 0.05% |
| 60 | JD.COM INC | JDCMF | 173,800 | $8.7M | 0.05% |
| 61 | SILVERGATE CAP CORP | 82837P408 | 97,922 | $7.4M | 0.04% |
| 62 | ALVOTECH | ALVOW | 1,000,000 | $6.8M | 0.04% |
| 63 | DATADOG INC | DDOG | 74,519 | $6.6M | 0.04% |
| 64 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 2,758,169 | $6.3M | 0.04% |
| 65 | STEM INC | STEM | 412,424 | $5.5M | 0.03% |
| 66 | MARQETA INC | MQ | 639,399 | $4.6M | 0.03% |
| 67 | NU HLDGS LTD | NU | 832,307 | $3.7M | 0.02% |
| 68 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.6M | 0.02% |
| 69 | 1LIFE HEALTHCARE INC | 68269G107 | 183,892 | $3.2M | 0.02% |
| 70 | I MAB | NBP | 566,650 | $2.3M | 0.01% |
| 71 | ORCHARD THERAPEUTICS PLC | 68570P101 | 4,319,049 | $2.2M | 0.01% |
| 72 | IRONNET INC | 46323Q105 | 2,831,181 | $2.0M | 0.01% |
| 73 | RENT THE RUNWAY INC | RENT | 729,652 | $1.6M | 0.01% |
| 74 | SPRINKLR INC | CXM | 145,268 | $1.3M | 0.01% |
| 75 | ASLAN PHARMACEUTICALS LTD | 04522R101 | 1,678,075 | $1.0M | 0.01% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 97,420 | $983,942 | 0.01% |
| 77 | VERVE THERAPEUTICS INC | 92539P101 | 27,456 | $943,114 | 0.01% |
| 78 | INFOSYS LTD | INFY | 53,468 | $907,352 | 0.01% |
| 79 | OPENDOOR TECHNOLOGIES INC | OPENZ | 285,011 | $886,384 | 0.01% |
| 80 | VAXCYTE INC | PCVX | 27,272 | $654,528 | 0.00% |
| 81 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 21,405 | $53,513 | 0.00% |