Temasek Holdings (Private) Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$34.3T
Holdings
99
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 5,092,825 | $8.9T | 25.96% | |
| 2 | PYPLPAYPAL HLDGS INC | 9,502,785 | $2.8T | 8.07% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 11,649,807 | $2.6T | 7.70% | |
| 4 | VVISA INC | 5,937,184 | $1.4T | 4.04% | |
| 5 | LUMNLUMEN TECHNOLOGIES INC | 97,259,407 | $1.3T | 3.85% | |
| 6 | RBLXROBLOX CORP | 13,742,222 | $1.2T | 3.60% | |
| 7 | —IHS MARKIT LTD | 10,059,869 | $1.1T | 3.30% | |
| 8 | MAMASTERCARD INCORPORATED | 2,894,970 | $1.1T | 3.08% | |
| 9 | BILLBILL COM HLDGS INC | 5,565,214 | $1.0T | 2.97% | |
| 10 | ONCBEIGENE LTD | 2,748,056 | $943.1B | 2.75% | |
| 11 | DELLDELL TECHNOLOGIES INC | 8,887,372 | $885.8B | 2.58% | |
| 12 | DASHDOORDASH INC | 4,813,853 | $858.5B | 2.50% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,612,161 | $813.3B | 2.37% | |
| 14 | ABNBAIRBNB INC | 4,836,424 | $740.6B | 2.16% | |
| 15 | INTAINTAPP INC | 22,133,243 | $619.7B | 1.81% | |
| 16 | AMZNAMAZON COM INC | 138,968 | $478.1B | 1.39% | |
| 17 | DIDIYDIDI GLOBAL INC | 33,000,000 | $466.6B | 1.36% | |
| 18 | BEAMBEAM THERAPEUTICS INC | 3,457,385 | $445.0B | 1.30% | |
| 19 | IBNICICI BANK LIMITED | 24,736,403 | $423.0B | 1.23% | |
| 20 | FLYWFLYWIRE CORPORATION | 10,635,573 | $390.8B | 1.14% | |
| 21 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $369.6B | 1.08% | |
| 22 | HDBHDFC BANK LTD | 4,874,732 | $356.4B | 1.04% | |
| 23 | DNLIDENALI THERAPEUTICS INC | 4,410,457 | $346.0B | 1.01% | |
| 24 | SNOWSNOWFLAKE INC | 1,342,486 | $324.6B | 0.95% | |
| 25 | VIRVIR BIOTECHNOLOGY INC | 5,611,875 | $265.3B | 0.77% | |
| 26 | KDPKEURIG DR PEPPER INC | 6,877,661 | $242.4B | 0.71% | |
| 27 | SESEA LTD | 834,005 | $229.0B | 0.67% | |
| 28 | —DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $228.1B | 0.66% | |
| 29 | PAYOPAYONEER GLOBAL INC | 20,242,083 | $209.9B | 0.61% | |
| 30 | GHGUARDANT HEALTH INC | 1,613,007 | $200.3B | 0.58% | |
| 31 | EWYISHARES INC | 2,075,900 | $193.4B | 0.56% | |
| 32 | GPNGLOBAL PMTS INC | 976,055 | $183.0B | 0.53% | |
| 33 | VIRTVIRTU FINL INC | 6,380,503 | $176.3B | 0.51% | |
| 34 | IAU*ISHARES GOLD TR | 4,534,960 | $152.9B | 0.45% | |
| 35 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $151.2B | 0.44% | |
| 36 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $128.0B | 0.37% | |
| 37 | LVLNSPDR SER TR | 1,904,500 | $124.8B | 0.36% | |
| 38 | BNTXBIONTECH SE | 537,634 | $120.4B | 0.35% | |
| 39 | VMWEURVMWARE INC | 674,623 | $107.9B | 0.31% | |
| 40 | CHRSCOHERUS BIOSCIENCES INC | 7,381,116 | $102.1B | 0.30% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 1,371,400 | $85.7B | 0.25% | |
| 42 | RSTEM INC | 2,262,263 | $81.5B | 0.24% | |
| 43 | XLBSELECT SECTOR SPDR TR | 959,380 | $79.0B | 0.23% | |
| 44 | LCTUBLACKROCK ETF TRUST | 1,591,636 | $78.9B | 0.23% | |
| 45 | INTCINTEL CORP | 1,373,200 | $77.1B | 0.22% | |
| 46 | CTVACORTEVA INC | 1,686,118 | $74.8B | 0.22% | |
| 47 | SOFISOFI TECHNOLOGIES INC | 3,833,899 | $73.5B | 0.21% | |
| 48 | CRMSALESFORCE COM INC | 291,589 | $71.2B | 0.21% | |
| 49 | COPXGLOBAL X FDS | 1,633,313 | $60.7B | 0.18% | |
| 50 | SBUXSTARBUCKS CORP | 537,333 | $60.1B | 0.17% | |
| 51 | VNET21VIANET GROUP INC | 2,480,611 | $56.9B | 0.17% | |
| 52 | PICKISHARES INC | 1,240,000 | $56.0B | 0.16% | |
| 53 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $52.8B | 0.15% | |
| 54 | EWTISHARES INC | 810,600 | $51.8B | 0.15% | |
| 55 | NBPI MAB | 606,070 | $50.9B | 0.15% | |
| 56 | STNESTONECO LTD | 748,530 | $50.2B | 0.15% | |
| 57 | SMHVANECK VECTORS ETF TR | 189,024 | $49.6B | 0.14% | |
| 58 | LCTDBLACKROCK ETF TRUST | 800,888 | $38.4B | 0.11% | |
| 59 | —SQZ BIOTECHNOLOGIES CO | 2,534,176 | $36.6B | 0.11% | |
| 60 | BIDUNBAIDU INC | 167,000 | $34.1B | 0.10% | |
| 61 | FTCHQFARFETCH LTD | 642,168 | $32.3B | 0.09% | |
| 62 | XMESPDR SER TR | 701,950 | $30.2B | 0.09% | |
| 63 | TALTAL EDUCATION GROUP | 1,196,969 | $30.2B | 0.09% | |
| 64 | —CONTEXTLOGIC INC | 2,000,000 | $26.3B | 0.08% | |
| 65 | ILMNILLUMINA INC | 55,452 | $26.2B | 0.08% | |
| 66 | FIXXEURHOMOLOGY MEDICINES INC | 3,272,578 | $23.8B | 0.07% | |
| 67 | AQLTISHARES TR | 710,000 | $18.9B | 0.06% | |
| 68 | INFYINFOSYS LTD | 798,468 | $16.9B | 0.05% | |
| 69 | AFRMAFFIRM HLDGS INC | 224,173 | $15.1B | 0.04% | |
| 70 | BZKANZHUN LIMITED | 373,400 | $14.8B | 0.04% | |
| 71 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,657,373 | $13.6B | 0.04% | |
| 72 | MSFTMICROSOFT CORP | 35,289 | $9.6B | 0.03% | |
| 73 | PCORPROCORE TECHNOLOGIES INC | 96,701 | $9.2B | 0.03% | |
| 74 | MQMARQETA INC | 318,220 | $8.9B | 0.03% | |
| 75 | DDOGDATADOG INC | 75,237 | $7.8B | 0.02% | |
| 76 | FIGSFIGS INC | 134,795 | $6.8B | 0.02% | |
| 77 | APIAGORA INC | 151,412 | $6.4B | 0.02% | |
| 78 | —ASLAN PHARMACEUTICALS LTD | 1,678,075 | $5.5B | 0.02% | |
| 79 | ABCLABCELLERA BIOLOGICS INC | 236,798 | $5.2B | 0.02% | |
| 80 | 0C3ENDEAVOR GROUP HLDGS INC | 180,100 | $5.0B | 0.01% | |
| 81 | LFSTLIFESTANCE HEALTH GROUP INC | 160,861 | $4.5B | 0.01% | |
| 82 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $4.4B | 0.01% | |
| 83 | —EROS STX GLOBAL CORPORATION | 2,755,310 | $4.2B | 0.01% | |
| 84 | MCWMISTER CAR WASH INC | 188,840 | $4.1B | 0.01% | |
| 85 | SWIMLATHAM GROUP INC | 125,100 | $4.0B | 0.01% | |
| 86 | GRCLGRACELL BIOTECHNOLOGIES INC | 263,158 | $3.4B | 0.01% | |
| 87 | TASKTASKUS INC | 83,041 | $2.8B | 0.01% | |
| 88 | PDDPINDUODUO INC | 21,340 | $2.7B | 0.01% | |
| 89 | —17 ED & TECHNOLOGY GROUP INC | 644,919 | $2.4B | 0.01% | |
| 90 | COINCOINBASE GLOBAL INC | 8,168 | $2.1B | 0.01% | |
| 91 | FAFIRST ADVANTAGE CORP NEW | 92,420 | $1.8B | 0.01% | |
| 92 | UBERUBER TECHNOLOGIES INC | 33,455 | $1.7B | 0.00% | |
| 93 | KRTXKARUNA THERAPEUTICS INC | 12,844 | $1.5B | 0.00% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.5B | 0.00% | |
| 95 | CNTACENTESSA PHARMACEUTICALS PLC | 41,680 | $926.0M | 0.00% | |
| 96 | RUBYUSDRUBIUS THERAPEUTICS INC | 29,967 | $731.0M | 0.00% | |
| 97 | IWMISHARES TR | 2,961 | $679.0M | 0.00% | |
| 98 | LMNDLEMONADE INC | 3,978 | $435.0M | 0.00% | |
| 99 | TMETENCENT MUSIC ENTMT GROUP | 11,313 | $175.0M | 0.00% |