Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings58 positions
ALIBABA GROUP HLDG LTD | 24.1M | $4.7B | 34.6% | $128.99 | +41.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $920.1M | 6.8% | $11.11 | -28.53% | 6 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HLDGS INC | 9.4M | $898.1M | 6.6% | $88.96 | +8.83% | 6 qtrssince 2018-Q4 | Increased 67 |
Visa Inc | 5.1M | $825.9M | 6.1% | $131.18 | +17.19% | 6 qtrssince 2018-Q4 | Increased 63 |
| 10.8M | $648M | 4.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
MasterCard Incorporated | 2.3M | $546.6M | 4.0% | $201.75 | +15.35% | 6 qtrssince 2018-Q4 | Increased 79 |
Dell Technologies Inc | 12.4M | $492.3M | 3.6% | $22.50 | -19.07% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.5M | $436.2M | 3.2% | $220.50 | +26.38% | 6 qtrssince 2018-Q4 | Increased 59 |
| 433.9M | $428.2M | 3.2% | — | — | 1 qtr | New 86 | |
Virtu Financial Inc | 16.9M | $351.5M | 2.6% | $19.49 | -11.34% | 6 qtrssince 2018-Q4 | Unchanged 0 |
FIDELITY NATL INFORMATION SV | 2.7M | $332M | 2.4% | $115.51 | -3.63% | 3 qtrssince 2019-Q3 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $322.4M | 2.4% | $14.16 | +63.35% | 6 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD | 2.4M | $301.3M | 2.2% | $139.02 | -11.44% | 6 qtrssince 2018-Q4 | Increased 57 |
BIOMARIN PHARMACEUTICAL INC | 2.4M | $200.5M | 1.5% | $83.60 | -34.45% | 6 qtrssince 2018-Q4 | Unchanged 0 |
BILL COM HLDGS INC | 5.6M | $190M | 1.4% | $37.52 | 0.00% | 1 qtr | New 70 |
VIR BIOTECHNOLOGY INC | 5.5M | $188.5M | 1.4% | $12.12 | +192.90% | 2 qtrssince 2019-Q4 | Unchanged 0 |
VIELA BIO INC | 4.1M | $154.7M | 1.1% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
GLOBAL PMTS INC | 876,176 | $126.4M | 0.9% | $97.62 | +47.85% | 6 qtrssince 2018-Q4 | Unchanged 0 |
COHERUS BIOSCIENCES INC | 7.4M | $119.7M | 0.9% | $9.89 | +69.73% | 6 qtrssince 2018-Q4 | Unchanged 0 |
GUARDANT HEALTH INC | 1.6M | $112.3M | 0.8% | $37.59 | +85.16% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $13.6B across 58 positions as of Q1 2020. Top holdings: BABA (34.6%), LUMN (6.8%), PYPL (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 2 exits, 7 increased. Top move: MA (INCREASED, conviction 79). Portfolio: $13.6B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR