Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.5B | 14.9% | $467.45 | +67.51% | 5 qtrssince 2020-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.5M | $2.8B | 9.3% | $90.75 | +221.85% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 11.6M | $2.6B | 8.8% | $128.99 | +65.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.9M | $1.4B | 4.6% | $141.21 | +59.22% | 11 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.3B | 4.4% | $11.68 | +4.88% | 2 qtrssince 2021-Q1 | Unchanged 0 |
ROBLOX CORP -CLASS A | 13.7M | $1.2B | 4.1% | $65.17 | +42.09% | 2 qtrssince 2021-Q1 | Decreased 0 |
| 10.1M | $1.1B | 3.8% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 | |
MASTERCARD INC - A | 2.9M | $1.1B | 3.5% | $235.74 | +51.89% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $1B | 3.4% | $37.77 | +393.52% | 6 qtrssince 2020-Q1 | Increased 58 |
BEIGENE LTD-ADR | 2.7M | $943.1M | 3.2% | $147.05 | +142.82% | 11 qtrssince 2018-Q4 | Increased 58 |
DELL TECHNOLOGIES -C | 8.9M | $885.8M | 3.0% | $22.60 | +103.02% | 11 qtrssince 2018-Q4 | Increased 55 |
DOORDASH INC - A | 4.8M | $858.5M | 2.9% | $140.20 | +31.18% | 3 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $813.3M | 2.7% | $238.95 | +110.16% | 11 qtrssince 2018-Q4 | Increased 58 |
AIRBNB INC-CLASS A | 4.8M | $740.7M | 2.5% | $153.14 | 0.00% | 1 qtr | New 82 |
INTAPP INC | 22.1M | $619.7M | 2.1% | $28.00 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 138,968 | $478.1M | 1.6% | $136.17 | +26.61% | 11 qtrssince 2018-Q4 | Unchanged 0 |
DIDI GLOBAL INC ADR | 33M | $466.6M | 1.6% | $14.14 | 0.00% | 1 qtr | New 71 |
BEAM THERAPEUTICS INC | 3.5M | $445M | 1.5% | $20.24 | +447.46% | 6 qtrssince 2020-Q1 | Increased 50 |
ICICI BANK LTD-SPON ADR | 24.7M | $423M | 1.4% | $10.03 | +64.79% | 11 qtrssince 2018-Q4 | Increased 54 |
FLYWIRE CORPORATION | 10.6M | $390.8M | 1.3% | $36.23 | 0.00% | 1 qtr | New 71 |
Temasek Holdings (Private) Ltd manages $29.9B across 99 positions as of Q2 2021. Top holdings: BLK (14.9%), PYPL (9.3%), BABA (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 8 exits, 16 increased. Top move: ABNB (NEW, conviction 82). Portfolio: $29.9B across 99 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