13F COMBINATION REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090710
Total Value
$17.27B
Positions
75
Other Managers
29
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $3.52B | 20.38% |
| 2 | VISA INC | V | 5,406,418 | $1.28B | 7.43% |
| 3 | INTAPP INC | INTA | 19,646,805 | $823.4M | 4.77% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 9,563,814 | $797.1M | 4.62% |
| 5 | MASTERCARD INCORPORATED | MA | 1,969,489 | $774.6M | 4.49% |
| 6 | BILL HOLDINGS INC | BILL | 5,627,304 | $657.6M | 3.81% |
| 7 | VMWARE INC | 928563402 | 4,573,346 | $657.1M | 3.81% |
| 8 | PAYPAL HLDGS INC | PYPL | 9,502,785 | $634.1M | 3.67% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 1,152,741 | $601.4M | 3.48% |
| 10 | ICICI BANK LIMITED | IBN | 25,217,254 | $582.0M | 3.37% |
| 11 | BEIGENE LTD | BEIGF | 3,008,112 | $536.3M | 3.11% |
| 12 | BIONTECH SE | BNTX | 4,518,080 | $487.6M | 2.82% |
| 13 | ROBLOX CORP | RBLX | 11,364,542 | $458.0M | 2.65% |
| 14 | S&P GLOBAL INC | SPGI | 1,037,814 | $416.0M | 2.41% |
| 15 | AMAZON COM INC | AMZN | 3,154,460 | $411.2M | 2.38% |
| 16 | DOORDASH INC | DASH | 4,888,155 | $373.6M | 2.16% |
| 17 | HDFC BANK LTD | HDB | 4,874,732 | $339.8M | 1.97% |
| 18 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $330.1M | 1.91% |
| 19 | SNOWFLAKE INC | SNOW | 1,505,695 | $265.0M | 1.53% |
| 20 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,426,750 | $261.5M | 1.51% |
| 21 | ISHARES TR | 46429B267 | 11,383,000 | $260.7M | 1.51% |
| 22 | AIRBNB INC | ABNB | 1,874,620 | $240.3M | 1.39% |
| 23 | SEA LTD | SE | 3,564,826 | $206.9M | 1.20% |
| 24 | DENALI THERAPEUTICS INC | DNLI | 6,895,992 | $203.5M | 1.18% |
| 25 | NVIDIA CORPORATION | NVDA | 461,878 | $195.4M | 1.13% |
| 26 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $163.8M | 0.95% |
| 27 | TPG INC | TPGXL | 5,220,258 | $152.7M | 0.88% |
| 28 | ISHARES TR | 464287655 | 805,000 | $150.8M | 0.87% |
| 29 | GUARDANT HEALTH INC | GH | 3,963,872 | $141.9M | 0.82% |
| 30 | BEAM THERAPEUTICS INC | BEAM | 4,317,789 | $137.9M | 0.80% |
| 31 | VIR BIOTECHNOLOGY INC | VIR | 5,133,610 | $125.9M | 0.73% |
| 32 | MSCI INC | MSCI | 266,857 | $125.2M | 0.73% |
| 33 | JD.COM INC | JDCMF | 3,534,973 | $120.6M | 0.70% |
| 34 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $103.0M | 0.60% |
| 35 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $97.4M | 0.56% |
| 36 | GLOBAL E ONLINE LTD | GLBE | 2,112,000 | $86.5M | 0.50% |
| 37 | SES AI CORPORATION | SES-WT | 34,675,757 | $84.6M | 0.49% |
| 38 | BLACKSTONE INC | BX | 753,130 | $70.0M | 0.41% |
| 39 | SERVICENOW INC | NOW | 84,644 | $47.6M | 0.28% |
| 40 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $37.7M | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 705,000 | $37.0M | 0.21% |
| 42 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $31.5M | 0.18% |
| 43 | KRANESHARES TR | 500767306 | 1,063,440 | $28.6M | 0.17% |
| 44 | TOAST INC | TOST | 1,159,989 | $26.2M | 0.15% |
| 45 | GOGORO INC | GGROW | 7,502,475 | $25.9M | 0.15% |
| 46 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $20.9M | 0.12% |
| 47 | STONECO LTD | STNE | 1,234,850 | $15.7M | 0.09% |
| 48 | MICRON TECHNOLOGY INC | MU | 208,245 | $13.1M | 0.08% |
| 49 | AKILI INC | 00974B107 | 11,509,122 | $12.8M | 0.07% |
| 50 | BLEND LABS INC | BLND | 11,875,773 | $11.2M | 0.07% |
| 51 | ILLUMINA INC | ILMN | 55,452 | $10.4M | 0.06% |
| 52 | PDD HOLDINGS INC | PDD | 141,000 | $9.7M | 0.06% |
| 53 | INTELLIA THERAPEUTICS INC | NTLA | 204,276 | $8.3M | 0.05% |
| 54 | ALVOTECH | ALVOW | 1,000,000 | $7.7M | 0.04% |
| 55 | NU HLDGS LTD | NU | 929,725 | $7.3M | 0.04% |
| 56 | PROCORE TECHNOLOGIES INC | PCOR | 84,647 | $5.5M | 0.03% |
| 57 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $5.0M | 0.03% |
| 58 | KARUNA THERAPEUTICS INC | 48576A100 | 16,535 | $3.6M | 0.02% |
| 59 | GITLAB INC | GTLB | 65,986 | $3.4M | 0.02% |
| 60 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.1M | 0.02% |
| 61 | MERCADOLIBRE INC | MELI | 2,170 | $2.6M | 0.01% |
| 62 | ORCHARD THERAPEUTICS PLC | 68570P200 | 352,379 | $1.8M | 0.01% |
| 63 | I MAB | NBP | 566,650 | $1.7M | 0.01% |
| 64 | DATADOG INC | DDOG | 15,326 | $1.5M | 0.01% |
| 65 | RENT THE RUNWAY INC | RENT | 729,652 | $1.4M | 0.01% |
| 66 | OPENDOOR TECHNOLOGIES INC | OPENZ | 350,585 | $1.4M | 0.01% |
| 67 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 335,615 | $1.2M | 0.01% |
| 68 | BRAZE INC | BRZE | 26,395 | $1.2M | 0.01% |
| 69 | CUE HEALTH INC | 229790100 | 3,125,000 | $1.2M | 0.01% |
| 70 | MONDAY COM LTD | MNDY | 6,224 | $1.1M | 0.01% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 91,480 | $912,970 | 0.01% |
| 72 | INFOSYS LTD | INFY | 53,468 | $859,231 | 0.00% |
| 73 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 2,758,169 | $744,706 | 0.00% |
| 74 | RXSIGHT INC | RXST | 21,694 | $624,787 | 0.00% |
| 75 | IRONNET INC | 46323Q105 | 2,831,181 | $590,867 | 0.00% |