Temasek Holdings (Private) Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.5T
Holdings
58
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 27,369,175 | $3.8T | 25.83% | |
| 2 | CTLEURCENTURYLINK INC | 123,201,207 | $1.9T | 12.85% | |
| 3 | DELLDELL TECHNOLOGIES INC | 18,181,818 | $888.5B | 6.12% | |
| 4 | GILDGILEAD SCIENCES INC | 11,125,816 | $695.9B | 4.79% | |
| 5 | —IHS MARKIT LTD | 13,415,742 | $643.6B | 4.43% | |
| 6 | VVISA INC | 4,300,992 | $567.5B | 3.91% | |
| 7 | PYPLPAYPAL HLDGS INC | 6,286,524 | $528.6B | 3.64% | |
| 8 | VIRTVIRTU FINL INC | 16,880,503 | $434.8B | 2.99% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503,087 | $336.4B | 2.32% | |
| 10 | ONCBEIGENE LTD | 2,270,100 | $318.4B | 2.19% | |
| 11 | —DOWDUPONT INC | 5,620,090 | $300.6B | 2.07% | |
| 12 | —FTS INTERNATIONAL INC | 41,617,144 | $295.9B | 2.04% | |
| 13 | MAMASTERCARD INCORPORATED | 1,440,714 | $271.8B | 1.87% | |
| 14 | NIONIO INC | 41,446,985 | $264.0B | 1.82% | |
| 15 | UNVREURUNIVAR INC | 14,078,012 | $249.7B | 1.72% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 3,635,028 | $217.9B | 1.50% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,372,712 | $202.0B | 1.39% | |
| 18 | CTRPUSDCTRIP COM INTL LTD | 7,256,928 | $196.4B | 1.35% | |
| 19 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $192.8B | 1.33% | |
| 20 | WPWORLDPAY INC | 2,426,186 | $185.4B | 1.28% | |
| 21 | PPGPPG INDS INC | 1,727,645 | $176.6B | 1.22% | |
| 22 | BABOEING CO | 525,636 | $169.5B | 1.17% | |
| 23 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $142.0B | 0.98% | |
| 24 | HDBHDFC BANK LTD | 1,011,265 | $104.8B | 0.72% | |
| 25 | —PORTOLA PHARMACEUTICALS INC | 5,174,168 | $101.0B | 0.70% | |
| 26 | VNET21VIANET GROUP INC | 10,778,004 | $93.1B | 0.64% | |
| 27 | DNLIDENALI THERAPEUTICS INC | 4,410,457 | $91.1B | 0.63% | |
| 28 | GPNGLOBAL PMTS INC | 876,176 | $90.4B | 0.62% | |
| 29 | IBNICICI BK LTD | 8,639,819 | $88.9B | 0.61% | |
| 30 | TRQEURTURQUOISE HILL RES LTD | 50,960,943 | $84.1B | 0.58% | |
| 31 | FTCHQFARFETCH LTD | 4,470,415 | $79.2B | 0.55% | |
| 32 | —CHINA BIOLOGIC PRODS HLDGS I | 990,000 | $75.2B | 0.52% | |
| 33 | FIXXEURHOMOLOGY MEDICINES INC | 3,220,293 | $72.0B | 0.50% | |
| 34 | GHGUARDANT HEALTH INC | 1,613,007 | $60.6B | 0.42% | |
| 35 | —NEWFIELD EXPL CO | 4,112,635 | $60.3B | 0.42% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 616,630 | $60.0B | 0.41% | |
| 37 | CHRSCOHERUS BIOSCIENCES INC | 6,556,116 | $59.3B | 0.41% | |
| 38 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $58.0B | 0.40% | |
| 39 | AMZNAMAZON COM INC | 35,153 | $52.8B | 0.36% | |
| 40 | ARANTERO RES CORP | 5,525,014 | $51.9B | 0.36% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 126,351 | $47.2B | 0.32% | |
| 42 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $46.7B | 0.32% | |
| 43 | TOURTUNIU CORP | 8,194,444 | $39.8B | 0.27% | |
| 44 | BPBP PLC | 900,457 | $34.1B | 0.24% | |
| 45 | TMETENCENT MUSIC ENTMT GROUP | 2,477,516 | $32.8B | 0.23% | |
| 46 | ACIUAC IMMUNE SA | 2,614,095 | $24.7B | 0.17% | |
| 47 | TTENTOTAL S A | 460,885 | $24.0B | 0.17% | |
| 48 | —EROS INTL PLC | 2,755,310 | $22.8B | 0.16% | |
| 49 | ILMNILLUMINA INC | 55,452 | $16.6B | 0.11% | |
| 50 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $15.7B | 0.11% | |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $10.8B | 0.07% | |
| 52 | —AMYRIS INC | 10,000,000 | $9.9B | 0.07% | |
| 53 | ROKROCKWELL AUTOMATION INC | 44,409 | $6.7B | 0.05% | |
| 54 | CGNXCOGNEX CORP | 139,192 | $5.4B | 0.04% | |
| 55 | —ASLAN PHARMACEUTICALS LTD | 1,422,475 | $5.1B | 0.04% | |
| 56 | COUPEURCOUPA SOFTWARE INC | 50,597 | $3.2B | 0.02% | |
| 57 | AYXEURALTERYX INC | 10,939 | $651.0M | 0.00% | |
| 58 | OKTAOKTA INC | 7,046 | $450.0M | 0.00% |