Temasek Holdings (Private) Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$25.5T
Holdings
71
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 5,952,380 | $4.5T | 17.58% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 11,951,157 | $2.7T | 10.62% | |
| 3 | PYPLPAYPAL HLDGS INC | 9,502,785 | $2.3T | 9.04% | |
| 4 | LUMNLUMEN TECHNOLOGIES INC | 97,259,407 | $1.3T | 5.09% | |
| 5 | VVISA INC | 5,937,184 | $1.3T | 4.93% | |
| 6 | MAMASTERCARD INCORPORATED | 2,894,970 | $1.0T | 4.04% | |
| 7 | —IHS MARKIT LTD | 10,059,869 | $973.6B | 3.81% | |
| 8 | ONCBEIGENE LTD | 2,746,755 | $956.1B | 3.75% | |
| 9 | RBLXROBLOX CORP | 13,832,090 | $896.7B | 3.51% | |
| 10 | BILLBILL COM HLDGS INC | 5,556,050 | $808.4B | 3.17% | |
| 11 | DELLDELL TECHNOLOGIES INC | 8,848,147 | $780.0B | 3.06% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503,087 | $686.0B | 2.69% | |
| 13 | DASHDOORDASH INC | 5,048,988 | $662.1B | 2.59% | |
| 14 | AMZNAMAZON COM INC | 138,968 | $430.0B | 1.68% | |
| 15 | —CONTEXTLOGIC INC | 26,834,880 | $424.0B | 1.66% | |
| 16 | HDBHDFC BANK LTD | 4,874,732 | $378.7B | 1.48% | |
| 17 | IBNICICI BANK LIMITED | 22,734,192 | $364.4B | 1.43% | |
| 18 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $355.0B | 1.39% | |
| 19 | SNOWSNOWFLAKE INC | 1,282,554 | $294.1B | 1.15% | |
| 20 | VIRVIR BIOTECHNOLOGY INC | 5,518,644 | $282.9B | 1.11% | |
| 21 | —CHENIERE ENERGY INC | 268,209,445 | $272.9B | 1.07% | |
| 22 | BEAMBEAM THERAPEUTICS INC | 3,406,013 | $272.6B | 1.07% | |
| 23 | DNLIDENALI THERAPEUTICS INC | 4,410,457 | $251.8B | 0.99% | |
| 24 | GHGUARDANT HEALTH INC | 1,613,007 | $246.2B | 0.96% | |
| 25 | —DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $236.6B | 0.93% | |
| 26 | KDPKEURIG DR PEPPER INC | 6,877,661 | $236.4B | 0.93% | |
| 27 | VIRTVIRTU FINL INC | 6,380,503 | $198.1B | 0.78% | |
| 28 | GPNGLOBAL PMTS INC | 976,055 | $196.8B | 0.77% | |
| 29 | SESEA LTD | 834,005 | $186.2B | 0.73% | |
| 30 | —CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $146.8B | 0.58% | |
| 31 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $130.9B | 0.51% | |
| 32 | XLBSELECT SECTOR SPDR TR | 1,643,380 | $129.5B | 0.51% | |
| 33 | XLFSELECT SECTOR SPDR TR | 3,622,400 | $123.3B | 0.48% | |
| 34 | IWMISHARES TR | 531,900 | $117.5B | 0.46% | |
| 35 | EWYISHARES INC | 1,266,800 | $113.6B | 0.45% | |
| 36 | IAUUSDISHARES GOLD TR | 6,919,920 | $112.5B | 0.44% | |
| 37 | CHRSCOHERUS BIOSCIENCES INC | 7,381,116 | $107.8B | 0.42% | |
| 38 | VMWEURVMWARE INC | 674,623 | $101.5B | 0.40% | |
| 39 | CTVACORTEVA INC | 1,873,363 | $87.3B | 0.34% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 1,371,400 | $83.9B | 0.33% | |
| 41 | VNET21VIANET GROUP INC | 2,480,611 | $80.1B | 0.31% | |
| 42 | MSFTMICROSOFT CORP | 309,396 | $72.9B | 0.29% | |
| 43 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $63.4B | 0.25% | |
| 44 | SBUXSTARBUCKS CORP | 537,333 | $58.7B | 0.23% | |
| 45 | BNTXBIONTECH SE | 537,634 | $58.7B | 0.23% | |
| 46 | EWTISHARES INC | 810,600 | $48.6B | 0.19% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 95,940 | $45.6B | 0.18% | |
| 48 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $44.9B | 0.18% | |
| 49 | INDAISHARES TR | 878,000 | $37.0B | 0.15% | |
| 50 | —SQZ BIOTECHNOLOGIES CO | 2,513,924 | $34.4B | 0.13% | |
| 51 | FTCHQFARFETCH LTD | 642,168 | $34.0B | 0.13% | |
| 52 | CRMSALESFORCE COM INC | 155,797 | $33.0B | 0.13% | |
| 53 | EWZISHARES INC | 907,728 | $30.4B | 0.12% | |
| 54 | FIXXEURHOMOLOGY MEDICINES INC | 3,220,293 | $30.3B | 0.12% | |
| 55 | ILMNILLUMINA INC | 55,452 | $21.3B | 0.08% | |
| 56 | TALTAL EDUCATION GROUP | 370,200 | $19.9B | 0.08% | |
| 57 | ACIUAC IMMUNE SA | 2,614,095 | $19.9B | 0.08% | |
| 58 | AQLTISHARES TR | 710,000 | $18.6B | 0.07% | |
| 59 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $7.3B | 0.03% | |
| 60 | DDOGDATADOG INC | 75,237 | $6.3B | 0.02% | |
| 61 | —ASLAN PHARMACEUTICALS LTD | 1,678,075 | $5.6B | 0.02% | |
| 62 | —EROS STX GLOBAL CORPORATION | 2,755,310 | $5.0B | 0.02% | |
| 63 | GRCLGRACELL BIOTECHNOLOGIES INC | 263,158 | $4.1B | 0.02% | |
| 64 | PDDPINDUODUO INC | 17,783 | $2.4B | 0.01% | |
| 65 | UBERUBER TECHNOLOGIES INC | 33,455 | $1.8B | 0.01% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.2B | 0.00% | |
| 67 | AFRMAFFIRM HLDGS INC | 15,570 | $1.1B | 0.00% | |
| 68 | KRTXKARUNA THERAPEUTICS INC | 6,422 | $772.0M | 0.00% | |
| 69 | PCVXVAXCYTE INC | 27,272 | $539.0M | 0.00% | |
| 70 | LMNDLEMONADE INC | 3,978 | $370.0M | 0.00% | |
| 71 | TMETENCENT MUSIC ENTMT GROUP | 11,313 | $232.0M | 0.00% |