Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 12.1M | $3.5B | 18.0% | $128.99 | +114.47% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BLACKROCK INC | 6M | $3.4B | 17.0% | $467.45 | +4.74% | 2 qtrssince 2020-Q2 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.4M | $1.8B | 9.4% | $89.05 | +117.91% | 8 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 5.1M | $1B | 5.2% | $131.18 | +45.91% | 8 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $981.3M | 5.0% | $11.11 | -22.14% | 8 qtrssince 2018-Q4 | Unchanged 0 |
| 10.1M | $789.8M | 4.0% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
MASTERCARD INC - A | 2.3M | $765.2M | 3.9% | $204.51 | +59.39% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD-ADR | 2.6M | $759M | 3.9% | $140.13 | +100.85% | 8 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $663.6M | 3.4% | $219.85 | +94.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 9.7M | $659.9M | 3.3% | $22.50 | +38.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
BILL Holdings, Inc. | 5.6M | $557.3M | 2.8% | $37.52 | +170.90% | 3 qtrssince 2020-Q1 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $364.3M | 1.8% | $14.16 | +89.55% | 8 qtrssince 2018-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 5.7M | $283.6M | 1.4% | $22.45 | +1.31% | 8 qtrssince 2018-Q4 | Increased 56 |
| 261.8M | $265.7M | 1.3% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 | |
VIRTU FINL INC | 11.4M | $261.9M | 1.3% | $19.49 | -2.98% | 8 qtrssince 2018-Q4 | Unchanged 0 |
DUCK CREEK TECHNOLOGIES INC | 5.2M | $238.1M | 1.2% | — | — | 1 qtr | New 70 |
ICICI BANK LTD-SPON ADR | 22.7M | $223.5M | 1.1% | $9.46 | +0.46% | 8 qtrssince 2018-Q4 | Increased 61 |
SNOWFLAKE INC-CLASS A | 802,012 | $201.3M | 1.0% | $259.13 | 0.00% | 1 qtr | New 70 |
VIR BIOTECHNOLOGY INC | 5.5M | $188.8M | 1.0% | $12.12 | +211.30% | 4 qtrssince 2019-Q4 | Unchanged 0 |
AMAZON.COM INC | 58,888 | $185.4M | 0.9% | $107.49 | +46.28% | 8 qtrssince 2018-Q4 | Increased 63 |
Temasek Holdings (Private) Ltd manages $19.7B across 67 positions as of Q3 2020. Top holdings: BABA (18.0%), BLK (17.0%), PYPL (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 4 exits, 6 increased. Top move: DCT (NEW, conviction 70). Portfolio: $19.7B across 67 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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