Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 6M | $4.5B | 17.6% | $467.45 | +43.01% | 4 qtrssince 2020-Q2 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 12M | $2.7B | 10.6% | $128.99 | +65.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.5M | $2.3B | 9.0% | $90.75 | +160.04% | 10 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.3B | 5.1% | $11.68 | 0.00% | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 5.9M | $1.3B | 4.9% | $141.21 | +43.96% | 10 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INC - A | 2.9M | $1B | 4.0% | $235.74 | +47.67% | 10 qtrssince 2018-Q4 | Increased 70 |
| 10.1M | $973.6M | 3.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 | |
BEIGENE LTD-ADR | 2.7M | $956.1M | 3.7% | $146.95 | +126.59% | 10 qtrssince 2018-Q4 | Increased 61 |
ROBLOX CORP -CLASS A | 13.8M | $896.7M | 3.5% | $65.17 | 0.00% | 1 qtr | New 88 |
BILL Holdings, Inc. | 5.6M | $808.4M | 3.2% | $37.52 | +266.79% | 5 qtrssince 2020-Q1 | Unchanged 0 |
DELL TECHNOLOGIES -C | 8.8M | $780M | 3.1% | $22.50 | +80.38% | 10 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $686M | 2.7% | $219.85 | +102.79% | 10 qtrssince 2018-Q4 | Unchanged 0 |
DOORDASH INC - A | 5M | $662.1M | 2.6% | $140.20 | -6.85% | 2 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 138,968 | $430M | 1.7% | $136.17 | +12.18% | 10 qtrssince 2018-Q4 | Increased 69 |
CONTEXTLOGIC INC | 26.8M | $424M | 1.7% | $527.40 | -14.11% | 2 qtrssince 2020-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 4.9M | $378.7M | 1.5% | $22.45 | +67.37% | 10 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 22.7M | $364.4M | 1.4% | $9.46 | +63.82% | 10 qtrssince 2018-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $355M | 1.4% | $14.16 | +81.78% | 10 qtrssince 2018-Q4 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.3M | $294.1M | 1.2% | $245.24 | -9.45% | 3 qtrssince 2020-Q3 | Increased 70 |
VIR BIOTECHNOLOGY INC | 5.5M | $282.9M | 1.1% | $12.24 | +290.26% | 6 qtrssince 2019-Q4 | Increased 49 |
Temasek Holdings (Private) Ltd manages $25.5B across 71 positions as of Q1 2021. Top holdings: BLK (17.6%), BABA (10.6%), PYPL (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 11 exits, 16 increased. Top move: LUMN (NEW, conviction 98). Portfolio: $25.5B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer