Temasek Holdings (Private) Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$16.7T
Holdings
52
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 5,952,380 | $3.2T | 19.34% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 12,061,337 | $2.6T | 15.53% | |
| 3 | PYPLPAYPAL HLDGS INC | 9,380,550 | $1.6T | 9.76% | |
| 4 | VVISA INC | 5,126,136 | $990.2B | 5.91% | |
| 5 | CTLEURCENTURYLINK INC | 97,259,407 | $975.5B | 5.82% | |
| 6 | —IHS MARKIT LTD | 10,059,869 | $759.5B | 4.53% | |
| 7 | DELLDELL TECHNOLOGIES INC | 12,448,147 | $683.9B | 4.08% | |
| 8 | MAMASTERCARD INCORPORATED | 2,262,692 | $669.1B | 3.99% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,537,912 | $557.2B | 3.33% | |
| 10 | BILLBILL COM HLDGS INC | 5,556,050 | $501.2B | 2.99% | |
| 11 | ONCBEIGENE LTD | 2,649,619 | $499.2B | 2.98% | |
| 12 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $447.0B | 2.67% | |
| 13 | VIRTVIRTU FINL INC | 11,380,503 | $268.6B | 1.60% | |
| 14 | —CHENIERE ENERGY INC | 261,827,403 | $265.8B | 1.59% | |
| 15 | VIRVIR BIOTECHNOLOGY INC | 5,499,999 | $225.3B | 1.35% | |
| 16 | HDBHDFC BANK LTD | 4,938,003 | $224.5B | 1.34% | |
| 17 | —VIELA BIO INC | 4,070,330 | $176.3B | 1.05% | |
| 18 | IBNICICI BANK LIMITED | 17,487,800 | $162.5B | 0.97% | |
| 19 | GPNGLOBAL PMTS INC | 876,176 | $148.6B | 0.89% | |
| 20 | CHRSCOHERUS BIOSCIENCES INC | 7,381,116 | $131.8B | 0.79% | |
| 21 | GHGUARDANT HEALTH INC | 1,613,007 | $130.9B | 0.78% | |
| 22 | —CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $126.7B | 0.76% | |
| 23 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $112.3B | 0.67% | |
| 24 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $111.1B | 0.66% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 804,668 | $107.9B | 0.64% | |
| 26 | DNLIDENALI THERAPEUTICS INC | 4,410,457 | $106.6B | 0.64% | |
| 27 | DDDUPONT DE NEMOURS INC | 1,873,363 | $99.5B | 0.59% | |
| 28 | AMZNAMAZON COM INC | 35,153 | $97.0B | 0.58% | |
| 29 | BEAMBEAM THERAPEUTICS INC | 3,354,641 | $93.9B | 0.56% | |
| 30 | VRTVERTIV HOLDINGS CO | 5,000,000 | $67.8B | 0.40% | |
| 31 | VNET21VIANET GROUP INC | 2,667,080 | $63.6B | 0.38% | |
| 32 | CTVACORTEVA INC | 1,873,363 | $50.2B | 0.30% | |
| 33 | FTCHQFARFETCH LTD | 2,839,308 | $49.0B | 0.29% | |
| 34 | FIXXEURHOMOLOGY MEDICINES INC | 3,220,293 | $48.9B | 0.29% | |
| 35 | VMWEURVMWARE INC | 274,913 | $42.6B | 0.25% | |
| 36 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $40.4B | 0.24% | |
| 37 | PDDPINDUODUO INC | 464,663 | $39.9B | 0.24% | |
| 38 | SBUXSTARBUCKS CORP | 537,333 | $39.5B | 0.24% | |
| 39 | NIONIO INC | 3,108,525 | $24.0B | 0.14% | |
| 40 | ILMNILLUMINA INC | 55,452 | $20.5B | 0.12% | |
| 41 | ACIUAC IMMUNE SA | 2,614,095 | $17.6B | 0.11% | |
| 42 | TMETENCENT MUSIC ENTMT GROUP | 1,238,758 | $16.7B | 0.10% | |
| 43 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $16.6B | 0.10% | |
| 44 | —FTS INTERNATIONAL INC | 2,080,857 | $14.4B | 0.09% | |
| 45 | TALTAL EDUCATION GROUP | 181,765 | $12.4B | 0.07% | |
| 46 | ROKROCKWELL AUTOMATION INC | 44,409 | $9.5B | 0.06% | |
| 47 | —EROS INTL PLC | 2,755,310 | $8.7B | 0.05% | |
| 48 | CGNXCOGNEX CORP | 139,192 | $8.3B | 0.05% | |
| 49 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $6.0B | 0.04% | |
| 50 | —ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2.8B | 0.02% | |
| 51 | DDOGDATADOG INC | 27,522 | $2.4B | 0.01% | |
| 52 | UBERUBER TECHNOLOGIES INC | 10,988 | $342.0M | 0.00% |