Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2018
Top Holdings58 positions
ALIBABA GROUP HLDG LTD | 27.4M | $3.8B | 25.8% | $128.99 | 0.00% | 1 qtr | First report 0 |
LUMEN TECHNOLOGIES INC | 123.2M | $1.9B | 12.8% | $11.11 | 0.00% | 1 qtr | First report 0 |
Dell Technologies Inc | 18.2M | $888.5M | 6.1% | $22.50 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 11.1M | $695.9M | 4.8% | $47.26 | +219.87% | 1 qtr | First report 0 |
| 13.4M | $643.6M | 4.4% | — | — | 1 qtr | First report 0 | |
VISA INC | 4.3M | $567.5M | 3.9% | $124.91 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 6.3M | $528.6M | 3.6% | $83.07 | 0.00% | 1 qtr | First report 0 |
Virtu Financial Inc | 16.9M | $434.8M | 3.0% | $19.49 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 1.5M | $336.4M | 2.3% | $219.16 | 0.00% | 1 qtr | First report 0 |
BEIGENE LTD | 2.3M | $318.4M | 2.2% | $140.26 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 5.6M | $300.6M | 2.1% | — | — | 1 qtr | First report 0 |
| 41.6M | $295.9M | 2.0% | — | — | 1 qtr | First report 0 | |
MasterCard Incorporated | 1.4M | $271.8M | 1.9% | $180.51 | 0.00% | 1 qtr | First report 0 |
NIO INC | 41.4M | $264M | 1.8% | $6.47 | 0.00% | 1 qtr | First report 0 |
UNIVAR SOLUTIONS INC | 14.1M | $249.7M | 1.7% | — | — | 1 qtr | First report 0 |
ROYAL DUTCH SHELL PLC | 3.6M | $217.9M | 1.5% | — | — | 1 qtr | First report 0 |
BIOMARIN PHARMACEUTICAL INC | 2.4M | $202M | 1.4% | $83.60 | 0.00% | 1 qtr | First report 0 |
| 7.3M | $196.4M | 1.4% | — | — | 1 qtr | First report 0 | |
ZTO EXPRESS CAYMAN INC | 12.2M | $192.8M | 1.3% | $14.16 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 2.4M | $185.4M | 1.3% | — | — | 1 qtr | First report 0 |
Temasek Holdings (Private) Ltd manages $14.5B across 58 positions as of Q4 2018. Top holdings: BABA (25.8%), LUMN (12.8%), DELL (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 58 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.5B 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
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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
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