Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings71 positions
BLACKROCK INC | 6M | $4.3B | 18.4% | $467.45 | +34.52% | 3 qtrssince 2020-Q2 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 12.1M | $2.8B | 12.1% | $128.99 | +69.79% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HLDGS INC | 9.5M | $2.2B | 9.6% | $90.75 | +154.52% | 9 qtrssince 2018-Q4 | Increased 63 |
Visa Inc | 5.3M | $1.2B | 5.0% | $133.62 | +56.93% | 9 qtrssince 2018-Q4 | Increased 60 |
LUMEN TECHNOLOGIES INC | 97.3M | $948.3M | 4.1% | $11.11 | -52.48% | 9 qtrssince 2018-Q4 | Unchanged 0 |
| 10.1M | $903.7M | 3.9% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
DOORDASH INC CL A | 6.1M | $867.6M | 3.7% | $140.20 | 0.00% | 1 qtr | New 88 |
MasterCard Incorporated | 2.4M | $856.2M | 3.7% | $209.89 | +64.50% | 9 qtrssince 2018-Q4 | Increased 62 |
BILL COM HLDGS INC | 5.6M | $758.4M | 3.3% | $37.52 | +265.80% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.5M | $700.1M | 3.0% | $220.50 | +107.91% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD | 2.6M | $684.6M | 2.9% | $142.78 | +80.97% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Dell Technologies Inc | 8.8M | $648.5M | 2.8% | $22.50 | +49.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
CONTEXTLOGIC INC | 26.8M | $489.5M | 2.1% | $527.40 | 0.00% | 1 qtr | New 81 |
DENALI THERAPEUTICS INC COM | 4.4M | $369.4M | 1.6% | $19.87 | +331.05% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $355.1M | 1.5% | $14.16 | +85.73% | 9 qtrssince 2018-Q4 | Unchanged 0 |
HDFC BANK LTD | 4.9M | $352.2M | 1.5% | $21.92 | +53.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
ICICI BK LTD ADR | 22.7M | $337.8M | 1.5% | $9.46 | +51.86% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Amazon.com, Inc. | 90,146 | $293.6M | 1.3% | $127.20 | +28.02% | 9 qtrssince 2018-Q4 | Increased 68 |
Virtu Financial Inc | 11.4M | $286.4M | 1.2% | $19.49 | +5.54% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BEAM THERAPEUTICS INC COM | 3.4M | $273.9M | 1.2% | $18.00 | +358.44% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $23.3B across 71 positions as of Q4 2020. Top holdings: BLK (18.4%), BABA (12.1%), PYPL (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 11 exits, 9 increased. Top move: DASH (NEW, conviction 88). Portfolio: $23.3B across 71 positions.
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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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