Temasek Holdings (Private) Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.6T
Holdings
92
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 5,092,825 | $4.3T | 14.94% | |
| 2 | PYPLPAYPAL HLDGS INC | 9,502,785 | $2.5T | 8.65% | |
| 3 | BILLBILL COM HLDGS INC | 5,561,934 | $1.5T | 5.19% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 9,730,969 | $1.4T | 5.04% | |
| 5 | VVISA INC | 5,938,796 | $1.3T | 4.63% | |
| 6 | LUMNLUMEN TECHNOLOGIES INC | 97,259,407 | $1.2T | 4.22% | |
| 7 | ONCBEIGENE LTD | 2,914,313 | $1.1T | 3.70% | |
| 8 | MAMASTERCARD INCORPORATED | 2,859,970 | $994.4B | 3.48% | |
| 9 | RBLXROBLOX CORP | 12,785,522 | $965.9B | 3.38% | |
| 10 | DELLDELL TECHNOLOGIES INC | 8,848,147 | $920.6B | 3.22% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,588,451 | $907.5B | 3.18% | |
| 12 | DASHDOORDASH INC | 4,370,905 | $900.3B | 3.15% | |
| 13 | —IHS MARKIT LTD | 7,309,869 | $852.5B | 2.98% | |
| 14 | INTAINTAPP INC | 22,133,243 | $570.2B | 1.99% | |
| 15 | ABNBAIRBNB INC | 3,206,552 | $537.9B | 1.88% | |
| 16 | AMZNAMAZON COM INC | 146,478 | $481.2B | 1.68% | |
| 17 | IBNICICI BANK LIMITED | 24,736,403 | $466.8B | 1.63% | |
| 18 | FLYWFLYWIRE CORPORATION | 10,635,573 | $466.3B | 1.63% | |
| 19 | SNOWSNOWFLAKE INC | 1,393,627 | $421.5B | 1.47% | |
| 20 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $373.3B | 1.31% | |
| 21 | HDBHDFC BANK LTD | 4,874,732 | $356.3B | 1.25% | |
| 22 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 29,248,151 | $330.5B | 1.16% | |
| 23 | BEAMBEAM THERAPEUTICS INC | 3,457,385 | $300.8B | 1.05% | |
| 24 | DNLIDENALI THERAPEUTICS INC | 5,369,487 | $270.9B | 0.95% | |
| 25 | SESEA LTD | 834,005 | $265.8B | 0.93% | |
| 26 | VIRVIR BIOTECHNOLOGY INC | 5,761,045 | $250.7B | 0.88% | |
| 27 | AQLTISHARES TR | 9,162,000 | $243.1B | 0.85% | |
| 28 | USIGISHARES TR | 4,021,200 | $241.7B | 0.85% | |
| 29 | IAU*ISHARES GOLD TR | 7,087,182 | $236.8B | 0.83% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 3,782,740 | $236.7B | 0.83% | |
| 31 | KDPKEURIG DR PEPPER INC | 6,877,661 | $234.9B | 0.82% | |
| 32 | DIDIYDIDI GLOBAL INC | 29,428,572 | $229.2B | 0.80% | |
| 33 | EWYISHARES INC | 2,630,600 | $212.2B | 0.74% | |
| 34 | GHGUARDANT HEALTH INC | 1,613,007 | $201.6B | 0.71% | |
| 35 | PAYOPAYONEER GLOBAL INC | 20,242,083 | $173.1B | 0.61% | |
| 36 | —DUCK CREEK TECHNOLOGIES INC | 3,904,462 | $172.7B | 0.60% | |
| 37 | —1LIFE HEALTHCARE INC | 8,300,479 | $168.1B | 0.59% | |
| 38 | BLNDBLEND LABS INC | 11,875,773 | $160.1B | 0.56% | |
| 39 | VIRTVIRTU FINL INC | 6,380,503 | $155.9B | 0.55% | |
| 40 | GPNGLOBAL PMTS INC | 976,055 | $153.8B | 0.54% | |
| 41 | BNTXBIONTECH SE | 537,634 | $146.8B | 0.51% | |
| 42 | POSHEURPOSHMARK INC | 5,971,646 | $141.9B | 0.50% | |
| 43 | GRCLGRACELL BIOTECHNOLOGIES INC | 9,901,940 | $137.3B | 0.48% | |
| 44 | LVLNSPDR SER TR | 1,904,500 | $129.0B | 0.45% | |
| 45 | CHRSCOHERUS BIOSCIENCES INC | 7,381,116 | $118.6B | 0.42% | |
| 46 | VMWEURVMWARE INC | 674,623 | $100.3B | 0.35% | |
| 47 | NTLAINTELLIA THERAPEUTICS INC | 601,839 | $80.7B | 0.28% | |
| 48 | XLBSELECT SECTOR SPDR TR | 959,380 | $75.9B | 0.27% | |
| 49 | INTCINTEL CORP | 1,373,200 | $73.2B | 0.26% | |
| 50 | SBUXSTARBUCKS CORP | 537,333 | $59.3B | 0.21% | |
| 51 | XMESPDR SER TR | 1,335,950 | $55.8B | 0.20% | |
| 52 | RSTEM INC | 2,262,263 | $54.0B | 0.19% | |
| 53 | EWTISHARES INC | 810,600 | $50.3B | 0.18% | |
| 54 | DUOLDUOLINGO INC | 300,000 | $49.9B | 0.17% | |
| 55 | —IRONNET INC | 2,791,858 | $47.6B | 0.17% | |
| 56 | FIXXEURHOMOLOGY MEDICINES INC | 5,650,996 | $44.5B | 0.16% | |
| 57 | VNET21VIANET GROUP INC | 2,480,611 | $42.9B | 0.15% | |
| 58 | STNESTONECO LTD | 1,234,850 | $42.9B | 0.15% | |
| 59 | NBPI MAB | 566,650 | $41.1B | 0.14% | |
| 60 | —SQZ BIOTECHNOLOGIES CO | 2,758,169 | $39.8B | 0.14% | |
| 61 | LCTUBLACKROCK ETF TRUST | 797,400 | $39.6B | 0.14% | |
| 62 | CRMSALESFORCE COM INC | 146,089 | $39.6B | 0.14% | |
| 63 | HLTHQCUE HEALTH INC | 3,125,000 | $36.9B | 0.13% | |
| 64 | SMHVANECK ETF TR | 136,650 | $35.0B | 0.12% | |
| 65 | AFRMAFFIRM HLDGS INC | 278,481 | $33.2B | 0.12% | |
| 66 | JXNJACKSON FINANCIAL INC | 1,002,161 | $26.1B | 0.09% | |
| 67 | FTCHQFARFETCH LTD | 642,168 | $24.1B | 0.08% | |
| 68 | ILMNILLUMINA INC | 55,452 | $22.5B | 0.08% | |
| 69 | LCTDBLACKROCK ETF TRUST | 441,688 | $20.7B | 0.07% | |
| 70 | DDOGDATADOG INC | 129,103 | $18.2B | 0.06% | |
| 71 | APIAGORA INC | 304,822 | $8.8B | 0.03% | |
| 72 | ABCLABCELLERA BIOLOGICS INC | 246,907 | $4.9B | 0.02% | |
| 73 | —CONTEXTLOGIC INC | 681,607 | $3.7B | 0.01% | |
| 74 | PATHUIPATH INC | 63,311 | $3.3B | 0.01% | |
| 75 | —ASLAN PHARMACEUTICALS LTD | 1,678,075 | $3.0B | 0.01% | |
| 76 | —EROS STX GLOBAL CORPORATION | 2,755,310 | $2.5B | 0.01% | |
| 77 | PDDPINDUODUO INC | 26,676 | $2.4B | 0.01% | |
| 78 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $2.3B | 0.01% | |
| 79 | MNDYMONDAY COM LTD | 5,724 | $1.9B | 0.01% | |
| 80 | COINCOINBASE GLOBAL INC | 8,168 | $1.9B | 0.01% | |
| 81 | PCORPROCORE TECHNOLOGIES INC | 18,590 | $1.7B | 0.01% | |
| 82 | KRTXKARUNA THERAPEUTICS INC | 12,844 | $1.6B | 0.01% | |
| 83 | UBERUBER TECHNOLOGIES INC | 33,455 | $1.5B | 0.01% | |
| 84 | —17 ED & TECHNOLOGY GROUP INC | 1,478,766 | $1.3B | 0.00% | |
| 85 | INFYINFOSYS LTD | 53,468 | $1.2B | 0.00% | |
| 86 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,772 | $986.0M | 0.00% | |
| 87 | PCVXVAXCYTE INC | 27,272 | $692.0M | 0.00% | |
| 88 | RUBYUSDRUBIUS THERAPEUTICS INC | 29,967 | $536.0M | 0.00% | |
| 89 | HIMSHIMS & HERS HEALTH INC | 66,546 | $502.0M | 0.00% | |
| 90 | OPENOPENDOOR TECHNOLOGIES INC | 16,774 | $344.0M | 0.00% | |
| 91 | LMNDLEMONADE INC | 3,978 | $267.0M | 0.00% | |
| 92 | TMETENCENT MUSIC ENTMT GROUP | 11,313 | $82.0M | 0.00% |