Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd is based out of SINGAPORE, U0. Their last reported 13F filing for 2020-09-30 included $19,698,148,000 in managed 13F securities and a top 10 holdings concentration of 75.90%. Temasek Holdings (Private) Ltd's largest holding is ALIBABA GROUP HLDG LTD with shares held of 12,061,337 with total value $3,545,792,000. Temasek Holdings (Private) Ltd has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-09-30 | 67 | 19,698 | Previous Quarter | 2020-06-30 | 52 | 16,749 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| CTL | LUMEN TECHNOLOGIES INC | 97,259,407 | $981,347,000 | 4.98% |
| DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $238,119,000 | 1.21% |
| SNOWFLAKE INC | 802,012 | $201,305,000 | 1.02% |
| SE | SEA LTD | 1,189,157 | $183,178,000 | 0.93% |
| IAU | ISHARES GOLD TRUST | 4,751,160 | $85,473,000 | 0.43% |
| GOVT | ISHARES TR | 1,996,150 | $55,792,000 | 0.28% |
| SCHP | SCHWAB STRATEGIC TR | 903,300 | $55,670,000 | 0.28% |
| XLK | SELECT SECTOR SPDR TR | 468,270 | $54,647,000 | 0.28% |
| BNTX | BIONTECH SE | 537,634 | $37,220,000 | 0.19% |
| EWT | ISHARES INC | 810,600 | $36,396,000 | 0.18% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VMW | VMWARE INC | 674,623 | $96,923,000 | 274,913 | $42,573,000 | 145.40% | 127.66% | 0.24% |
| DDOG | DATADOG INC | 61,142 | $6,246,000 | 27,522 | $2,393,000 | 122.16% | 161.01% | 0.02% |
| AMZN | AMAZON COM INC | 58,888 | $185,422,000 | 35,153 | $96,981,000 | 67.52% | 91.19% | 0.36% |
| IBN | ICICI BANK LIMITED | 22,734,192 | $223,477,000 | 17,487,800 | $162,462,000 | 30.00% | 37.56% | 0.16% |
| HDB | HDFC BANK LTD | 5,676,032 | $283,575,000 | 4,938,003 | $224,482,000 | 14.95% | 26.32% | 0.10% |
| PYPL | PAYPAL HLDGS INC | 9,388,884 | $1,849,892,000 | 9,380,550 | $1,634,373,000 | 0.09% | 13.19% | -0.37% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| CTL | CENTURYLINK INC | 97,259,407 | $975,512,000 | 5.82% |
| FIS | FIDELITY NATL INFORMATION SV | 804,668 | $107,898,000 | 0.64% |
| VRT | VERTIV HOLDINGS CO | 5,000,000 | $67,800,000 | 0.40% |
| PDD | PINDUODUO INC | 464,663 | $39,887,000 | 0.24% |
| NIO | NIO INC | 3,108,525 | $23,998,000 | 0.14% |
| EROS | EROS INTL PLC | 2,755,310 | $8,707,000 | 0.05% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| DELL | DELL TECHNOLOGIES INC | 9,748,147 | $659,852,000 | 12,448,147 | $683,901,000 | -21.69% | -3.52% | -0.73% |
| TME | TENCENT MUSIC ENTMT GROUP | 1,094,932 | $16,172,000 | 1,238,758 | $16,674,000 | -11.61% | -3.01% | -0.02% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503,087 | $663,643,000 | 1,537,912 | $557,247,000 | -2.26% | 19.09% | 0.04% |
2020-09-30 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| BABA | | 12,061,337 | $3,545,792,000 | 18.00% | 15.53% | 1 | 0 | 0.00% |
| BLK | | 5,952,380 | $3,354,464,000 | 17.03% | 19.34% | 2 | 0 | 0.00% |
| PYPL | | 9,388,884 | $1,849,892,000 | 9.39% | 9.76% | 3 | 8,334 | 0.09% |
| V | | 5,126,136 | $1,025,073,000 | 5.20% | 5.91% | 4 | 0 | 0.00% |
| CTL | | 97,259,407 | $981,347,000 | 4.98% | 5.82% | 5 | 0 | 0.00% |
| INFO | | 10,059,869 | $789,800,000 | 4.01% | 4.53% | 6 | 0 | 0.00% |
| MA | | 2,262,692 | $765,175,000 | 3.88% | 3.99% | 7 | 0 | 0.00% |
| BGNE | | 2,649,619 | $758,957,000 | 3.85% | 2.98% | 8 | 0 | 0.00% |
| TMO | | 1,503,087 | $663,643,000 | 3.37% | 3.33% | 9 | -34,825 | -2.26% |
| DELL | | 9,748,147 | $659,852,000 | 3.35% | 4.08% | 10 | -2,700,000 | -21.69% |
| BILL | | 5,556,050 | $557,327,000 | 2.83% | 2.99% | 11 | 0 | 0.00% |
| ZTO | | 12,176,750 | $364,328,000 | 1.85% | 2.67% | 12 | 0 | 0.00% |
| HDB | | 5,676,032 | $283,575,000 | 1.44% | 1.34% | 13 | 738,029 | 14.95% |
| NA | | 261,827,403 | $265,744,000 | 1.35% | 1.59% | 14 | 0 | 0.00% |
| VIRT | | 11,380,503 | $261,865,000 | 1.33% | 1.60% | 15 | 0 | 0.00% |
| | 5,241,451 | $238,119,000 | 1.21% | | 16 | 5,241,451 | New |
| IBN | | 22,734,192 | $223,477,000 | 1.13% | 0.97% | 17 | 5,246,392 | 30.00% |
| | 802,012 | $201,305,000 | 1.02% | | 18 | 802,012 | New |
| VIR | | 5,499,999 | $188,815,000 | 0.96% | 1.35% | 19 | 0 | 0.00% |
| AMZN | | 58,888 | $185,422,000 | 0.94% | 0.58% | 20 | 23,735 | 67.52% |
| SE | | 1,189,157 | $183,178,000 | 0.93% | | 21 | 1,189,157 | New |
| GH | | 1,613,007 | $180,302,000 | 0.92% | 0.78% | 22 | 0 | 0.00% |
| DNLI | | 4,410,457 | $158,027,000 | 0.80% | 0.64% | 23 | 0 | 0.00% |
| GPN | | 876,176 | $155,591,000 | 0.79% | 0.89% | 24 | 0 | 0.00% |
| CBPO | | 1,240,000 | $137,814,000 | 0.70% | 0.76% | 25 | 0 | 0.00% |
| CHRS | | 7,381,116 | $135,370,000 | 0.69% | 0.79% | 26 | 0 | 0.00% |
| AQUA | | 6,037,705 | $128,120,000 | 0.65% | 0.67% | 27 | 0 | 0.00% |
| VIE | | 4,070,330 | $114,295,000 | 0.58% | 1.05% | 28 | 0 | 0.00% |
| DD | | 1,873,363 | $103,934,000 | 0.53% | 0.59% | 29 | 0 | 0.00% |
| VMW | | 674,623 | $96,923,000 | 0.49% | 0.25% | 30 | 399,710 | 145.40% |
| GRA | | 2,187,501 | $88,134,000 | 0.45% | 0.66% | 31 | 0 | 0.00% |
| IAU | | 4,751,160 | $85,473,000 | 0.43% | | 32 | 4,751,160 | New |
| BEAM | | 3,354,641 | $82,591,000 | 0.42% | 0.56% | 33 | 0 | 0.00% |
| FTCH | | 2,839,308 | $71,437,000 | 0.36% | 0.29% | 34 | 0 | 0.00% |
| VNET | | 2,667,080 | $61,770,000 | 0.31% | 0.38% | 35 | 0 | 0.00% |
| GOVT | | 1,996,150 | $55,792,000 | 0.28% | | 36 | 1,996,150 | New |
| SCHP | | 903,300 | $55,670,000 | 0.28% | | 37 | 903,300 | New |
| XLK | | 468,270 | $54,647,000 | 0.28% | | 38 | 468,270 | New |
| CTVA | | 1,873,363 | $53,972,000 | 0.27% | 0.30% | 39 | 0 | 0.00% |
| SBUX | | 537,333 | $46,168,000 | 0.23% | 0.24% | 40 | 0 | 0.00% |
| KREF | | 2,439,024 | $40,317,000 | 0.20% | 0.24% | 41 | 0 | 0.00% |
| BNTX | | 537,634 | $37,220,000 | 0.19% | | 42 | 537,634 | New |
| EWT | | 810,600 | $36,396,000 | 0.18% | | 43 | 810,600 | New |
| FIXX | | 3,220,293 | $34,457,000 | 0.17% | 0.29% | 44 | 0 | 0.00% |
| IWM | | 226,000 | $33,853,000 | 0.17% | | 45 | 226,000 | New |
| USIG | | 518,400 | $31,508,000 | 0.16% | | 46 | 518,400 | New |
| KDP | | 1,086,926 | $29,999,000 | 0.15% | | 47 | 1,086,926 | New |
| XLV | | 260,950 | $27,525,000 | 0.14% | | 48 | 260,950 | New |
| EWY | | 416,800 | $27,234,000 | 0.14% | | 49 | 416,800 | New |
| XLY | | 151,680 | $22,294,000 | 0.11% | | 50 | 151,680 | New |
| ILMN | | 55,452 | $17,139,000 | 0.09% | 0.12% | 51 | 0 | 0.00% |
| FUTU | | 569,528 | $16,300,000 | 0.08% | | 52 | 569,528 | New |
| TME | | 1,094,932 | $16,172,000 | 0.08% | 0.10% | 53 | -143,826 | -11.61% |
| NTLA | | 790,527 | $15,716,000 | 0.08% | 0.10% | 54 | 0 | 0.00% |
| TAL | | 181,765 | $13,821,000 | 0.07% | 0.07% | 55 | 0 | 0.00% |
| XLP | | 213,400 | $13,679,000 | 0.07% | | 56 | 213,400 | New |
| ACIU | | 2,614,095 | $12,757,000 | 0.06% | 0.11% | 57 | 0 | 0.00% |
| AIMT | | 333,444 | $11,487,000 | 0.06% | | 58 | 333,444 | New |
| ROK | | 44,409 | $9,800,000 | 0.05% | 0.06% | 59 | 0 | 0.00% |
| CGNX | | 139,192 | $9,061,000 | 0.05% | 0.05% | 60 | 0 | 0.00% |
| | 2,080,857 | $6,908,000 | 0.04% | 0.09% | 61 | 0 | 0.00% |
| DDOG | | 61,142 | $6,246,000 | 0.03% | 0.01% | 62 | 33,620 | 122.16% |
| EROS | | 2,755,310 | $6,089,000 | 0.03% | 0.05% | 63 | 0 | 0.00% |
| ORTX | | 1,000,000 | $4,110,000 | 0.02% | 0.04% | 64 | 0 | 0.00% |
| ASLN | | 1,422,475 | $2,703,000 | 0.01% | 0.02% | 65 | 0 | 0.00% |
| ZM | | 3,772 | $1,773,000 | 0.01% | | 66 | 3,772 | New |
| UBER | | 10,988 | $401,000 | 0.00% | 0.00% | 67 | 0 | 0.00% |
| CTL | | | | | 5.82% | Sold All | 97,259,407 | -100% |
| FIS | | | | | 0.64% | Sold All | 804,668 | -100% |
| VRT | | | | | 0.40% | Sold All | 5,000,000 | -100% |
| PDD | | | | | 0.24% | Sold All | 464,663 | -100% |
| NIO | | | | | 0.14% | Sold All | 3,108,525 | -100% |
| EROS | | | | | 0.05% | Sold All | 2,755,310 | -100% |
