Temasek Holdings (Private) Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$23.3T
Holdings
71
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 5,952,380 | $4.3T | 18.45% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 12,061,337 | $2.8T | 12.06% | |
| 3 | PYPLPAYPAL HLDGS INC | 9,502,785 | $2.2T | 9.56% | |
| 4 | VVISA INC | 5,290,336 | $1.2T | 4.97% | |
| 5 | CTLEURLUMEN TECHNOLOGIES INC | 97,259,407 | $948.3B | 4.07% | |
| 6 | —IHS MARKIT LTD | 10,059,869 | $903.7B | 3.88% | |
| 7 | DASHDOORDASH INC | 6,078,005 | $867.6B | 3.73% | |
| 8 | MAMASTERCARD INCORPORATED | 2,398,792 | $856.2B | 3.68% | |
| 9 | BILLBILL COM HLDGS INC | 5,556,050 | $758.4B | 3.26% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503,087 | $700.1B | 3.01% | |
| 11 | ONCBEIGENE LTD | 2,649,619 | $684.6B | 2.94% | |
| 12 | DELLDELL TECHNOLOGIES INC | 8,848,147 | $648.5B | 2.79% | |
| 13 | —CONTEXTLOGIC INC | 26,834,880 | $489.5B | 2.10% | |
| 14 | DNLIDENALI THERAPEUTICS INC | 4,410,457 | $369.4B | 1.59% | |
| 15 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $355.1B | 1.53% | |
| 16 | HDBHDFC BANK LTD | 4,874,732 | $352.2B | 1.51% | |
| 17 | IBNICICI BANK LIMITED | 22,734,192 | $337.8B | 1.45% | |
| 18 | AMZNAMAZON COM INC | 90,146 | $293.6B | 1.26% | |
| 19 | VIRTVIRTU FINL INC | 11,380,503 | $286.4B | 1.23% | |
| 20 | BEAMBEAM THERAPEUTICS INC | 3,354,641 | $273.9B | 1.18% | |
| 21 | —CHENIERE ENERGY INC | 268,209,445 | $269.7B | 1.16% | |
| 22 | —DUCK CREEK TECHNOLOGIES INC | 5,241,451 | $227.0B | 0.97% | |
| 23 | SNOWSNOWFLAKE INC | 802,012 | $225.7B | 0.97% | |
| 24 | GHGUARDANT HEALTH INC | 1,613,007 | $207.9B | 0.89% | |
| 25 | GPNGLOBAL PMTS INC | 876,176 | $188.7B | 0.81% | |
| 26 | SESEA LTD | 920,639 | $183.3B | 0.79% | |
| 27 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,037,705 | $162.9B | 0.70% | |
| 28 | VIRVIR BIOTECHNOLOGY INC | 5,499,999 | $147.3B | 0.63% | |
| 29 | —CHINA BIOLOGIC PRODS HLDGS I | 1,240,000 | $146.5B | 0.63% | |
| 30 | —VIELA BIO INC | 4,070,330 | $146.4B | 0.63% | |
| 31 | CHRSCOHERUS BIOSCIENCES INC | 7,381,116 | $128.3B | 0.55% | |
| 32 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $119.9B | 0.52% | |
| 33 | XLBSELECT SECTOR SPDR TR | 1,580,380 | $114.4B | 0.49% | |
| 34 | XLISELECT SECTOR SPDR TR | 1,272,830 | $112.7B | 0.48% | |
| 35 | VMWEURVMWARE INC | 674,623 | $94.6B | 0.41% | |
| 36 | VNET21VIANET GROUP INC | 2,667,080 | $92.5B | 0.40% | |
| 37 | FTCHQFARFETCH LTD | 1,419,654 | $90.6B | 0.39% | |
| 38 | IAUUSDISHARES GOLD TRUST | 4,751,160 | $86.1B | 0.37% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 1,371,400 | $85.1B | 0.37% | |
| 40 | MSFTMICROSOFT CORP | 354,167 | $78.8B | 0.34% | |
| 41 | —SQZ BIOTECHNOLOGIES CO | 2,513,924 | $72.9B | 0.31% | |
| 42 | CTVACORTEVA INC | 1,873,363 | $72.5B | 0.31% | |
| 43 | SBUXSTARBUCKS CORP | 537,333 | $57.5B | 0.25% | |
| 44 | IWMISHARES TR | 226,000 | $44.3B | 0.19% | |
| 45 | BNTXBIONTECH SE | 537,634 | $43.8B | 0.19% | |
| 46 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $43.7B | 0.19% | |
| 47 | EWZISHARES INC | 1,174,900 | $43.6B | 0.19% | |
| 48 | EWTISHARES INC | 810,600 | $43.0B | 0.18% | |
| 49 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $43.0B | 0.18% | |
| 50 | FIXXEURHOMOLOGY MEDICINES INC | 3,220,293 | $36.4B | 0.16% | |
| 51 | EWYISHARES INC | 416,800 | $35.9B | 0.15% | |
| 52 | KDPKEURIG DR PEPPER INC | 1,086,926 | $34.8B | 0.15% | |
| 53 | CRMSALESFORCE COM INC | 112,082 | $24.9B | 0.11% | |
| 54 | ILMNILLUMINA INC | 55,452 | $20.5B | 0.09% | |
| 55 | XLYSELECT SECTOR SPDR TR | 106,595 | $17.1B | 0.07% | |
| 56 | ABNBAIRBNB INC | 100,000 | $14.7B | 0.06% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 28,762 | $14.4B | 0.06% | |
| 58 | ACIUAC IMMUNE SA | 2,614,095 | $13.5B | 0.06% | |
| 59 | TALTAL EDUCATION GROUP | 181,765 | $13.0B | 0.06% | |
| 60 | SYKSTRYKER CORPORATION | 41,536 | $10.2B | 0.04% | |
| 61 | MDTMEDTRONIC PLC | 84,938 | $9.9B | 0.04% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 63,685 | $9.8B | 0.04% | |
| 63 | —FTS INTERNATIONAL INC | 496,289 | $9.5B | 0.04% | |
| 64 | DDOGDATADOG INC | 93,373 | $9.2B | 0.04% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 232,545 | $8.4B | 0.04% | |
| 66 | —EROS STX GLOBAL CORPORATION | 2,755,310 | $5.0B | 0.02% | |
| 67 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,000,000 | $4.3B | 0.02% | |
| 68 | —ASLAN PHARMACEUTICALS LTD | 1,678,075 | $3.1B | 0.01% | |
| 69 | UBERUBER TECHNOLOGIES INC | 33,455 | $1.7B | 0.01% | |
| 70 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,772 | $1.3B | 0.01% | |
| 71 | TMETENCENT MUSIC ENTMT GROUP | 11,313 | $218.0M | 0.00% |