Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 6M | $4.3B | 18.4% | $467.45 | +34.52% | 3 qtrssince 2020-Q2 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 12.1M | $2.8B | 12.1% | $132.09 | +71.40% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.5M | $2.2B | 9.6% | $90.75 | +154.52% | 9 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 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 | -39.51% | 9 qtrssince 2018-Q4 | Unchanged 0 |
| 10.1M | $903.7M | 3.9% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
DOORDASH INC - A | 6.1M | $867.6M | 3.7% | $140.20 | 0.00% | 1 qtr | New 88 |
MASTERCARD INC - A | 2.4M | $856.2M | 3.7% | $212.49 | +62.41% | 9 qtrssince 2018-Q4 | Increased 62 |
BILL Holdings, 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% | $219.85 | +107.28% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD-ADR | 2.6M | $684.6M | 2.9% | $140.13 | +81.97% | 9 qtrssince 2018-Q4 | Unchanged 0 |
DELL TECHNOLOGIES -C | 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 | 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-ADR | 4.9M | $352.2M | 1.5% | $22.45 | +48.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON 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% | $127.19 | +29.17% | 9 qtrssince 2018-Q4 | Increased 68 |
VIRTU FINL INC | 11.4M | $286.4M | 1.2% | $19.49 | +5.54% | 9 qtrssince 2018-Q4 | Unchanged 0 |
BEAM THERAPEUTICS INC | 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 Rating: 2/5.0.
Active quarter - 15 new positions, 11 exits, 9 increased. Top move: DASH (NEW, conviction 88). Portfolio: $23.3B 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer