Temasek Holdings (Private) Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.7T
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 12,061,337 | $3.5T | 18.00% | |
| 2 | BLKCHFBLACKROCK INC | 5,952,380 | $3.4T | 17.03% | |
| 3 | PYPLPAYPAL HLDGS INC | 9,388,884 | $1.8T | 9.39% | |
| 4 | VVISA INC | 5,126,136 | $1.0T | 5.20% | |
| 5 | CTLEURLUMEN TECHNOLOGIES INC | 97,259,407 | $981.3B | 4.98% | |
| 6 | —IHS MARKIT LTD | 10,059,869 | $789.8B | 4.01% | |
| 7 | MAMASTERCARD INCORPORATED | 2,262,692 | $765.2B | 3.88% | |
| 8 | ONCBEIGENE LTD | 2,649,619 | $759.0B | 3.85% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503,087 | $663.6B | 3.37% | |
| 10 | DELLDELL TECHNOLOGIES INC | 9,748,147 | $659.9B | 3.35% | |
| 11 | BILLBILL COM HLDGS INC | 5,556,050 | $557.3B | 2.83% | |
| 12 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $364.3B | 1.85% | |
| 13 | HDBHDFC BANK LTD | 5,676,032 | $283.6B | 1.44% | |
| 14 | —CHENIERE ENERGY INC | 261,827,403 | $265.7B | 1.35% | |
| 15 | VIRTVIRTU FINL INC | 11,380,503 | $261.9B | 1.33% | |
| 16 | —DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $238.1B | 1.21% | |
| 17 | IBNICICI BANK LIMITED | 22,734,192 | $223.5B | 1.13% | |
| 18 | SNOWSNOWFLAKE INC | 802,012 | $201.3B | 1.02% | |
| 19 | VIRVIR BIOTECHNOLOGY INC | 5,499,999 | $188.8B | 0.96% | |
| 20 | AMZNAMAZON COM INC | 58,888 | $185.4B | 0.94% | |
| 21 | SESEA LTD | 1,189,157 | $183.2B | 0.93% | |
| 22 | GHGUARDANT HEALTH INC | 1,613,007 | $180.3B | 0.92% | |
| 23 | DNLIDENALI THERAPEUTICS INC | 4,410,457 | $158.0B | 0.80% | |
| 24 | GPNGLOBAL PMTS INC | 876,176 | $155.6B | 0.79% | |
| 25 | —CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $137.8B | 0.70% | |
| 26 | CHRSCOHERUS BIOSCIENCES INC | 7,381,116 | $135.4B | 0.69% | |
| 27 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $128.1B | 0.65% | |
| 28 | —VIELA BIO INC | 4,070,330 | $114.3B | 0.58% | |
| 29 | DDDUPONT DE NEMOURS INC | 1,873,363 | $103.9B | 0.53% | |
| 30 | VMWEURVMWARE INC | 674,623 | $96.9B | 0.49% | |
| 31 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $88.1B | 0.45% | |
| 32 | IAUUSDISHARES GOLD TRUST | 4,751,160 | $85.5B | 0.43% | |
| 33 | BEAMBEAM THERAPEUTICS INC | 3,354,641 | $82.6B | 0.42% | |
| 34 | FTCHQFARFETCH LTD | 2,839,308 | $71.4B | 0.36% | |
| 35 | VNET21VIANET GROUP INC | 2,667,080 | $61.8B | 0.31% | |
| 36 | AQLTISHARES TR | 1,996,150 | $55.8B | 0.28% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 903,300 | $55.7B | 0.28% | |
| 38 | XLKSELECT SECTOR SPDR TR | 468,270 | $54.6B | 0.28% | |
| 39 | CTVACORTEVA INC | 1,873,363 | $54.0B | 0.27% | |
| 40 | SBUXSTARBUCKS CORP | 537,333 | $46.2B | 0.23% | |
| 41 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $40.3B | 0.20% | |
| 42 | BNTXBIONTECH SE | 537,634 | $37.2B | 0.19% | |
| 43 | EWTISHARES INC | 810,600 | $36.4B | 0.18% | |
| 44 | FIXXEURHOMOLOGY MEDICINES INC | 3,220,293 | $34.5B | 0.17% | |
| 45 | IWMISHARES TR | 226,000 | $33.9B | 0.17% | |
| 46 | USIGISHARES TR | 518,400 | $31.5B | 0.16% | |
| 47 | KDPKEURIG DR PEPPER INC | 1,086,926 | $30.0B | 0.15% | |
| 48 | XLVSELECT SECTOR SPDR TR | 260,950 | $27.5B | 0.14% | |
| 49 | EWYISHARES INC | 416,800 | $27.2B | 0.14% | |
| 50 | XLYSELECT SECTOR SPDR TR | 151,680 | $22.3B | 0.11% | |
| 51 | ILMNILLUMINA INC | 55,452 | $17.1B | 0.09% | |
| 52 | FUTUFUTU HLDGS LTD | 569,528 | $16.3B | 0.08% | |
| 53 | TMETENCENT MUSIC ENTMT GROUP | 1,094,932 | $16.2B | 0.08% | |
| 54 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $15.7B | 0.08% | |
| 55 | TALTAL EDUCATION GROUP | 181,765 | $13.8B | 0.07% | |
| 56 | XLFISELECT SECTOR SPDR TR | 213,400 | $13.7B | 0.07% | |
| 57 | ACIUAC IMMUNE SA | 2,614,095 | $12.8B | 0.06% | |
| 58 | —AIMMUNE THERAPEUTICS INC | 333,444 | $11.5B | 0.06% | |
| 59 | ROKROCKWELL AUTOMATION INC | 44,409 | $9.8B | 0.05% | |
| 60 | CGNXCOGNEX CORP | 139,192 | $9.1B | 0.05% | |
| 61 | —FTS INTERNATIONAL INC | 2,080,857 | $6.9B | 0.04% | |
| 62 | DDOGDATADOG INC | 61,142 | $6.2B | 0.03% | |
| 63 | —EROS STX GLOBAL CORPORATION | 2,755,310 | $6.1B | 0.03% | |
| 64 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $4.1B | 0.02% | |
| 65 | —ASLAN PHARMACEUTICALS LTD | 1,422,475 | $2.7B | 0.01% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.8B | 0.01% | |
| 67 | UBERUBER TECHNOLOGIES INC | 10,988 | $401.0M | 0.00% |