13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 52 holding rows worth $16,749,257,000.
- Accession
- 0001104659-20-094911
- Filer
- CIK 1021944
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 52 entries on the cover page, a total value of $16,749,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,258,000 with VALUE read as thousands by filing date, 13F file number 028-13088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnderson Investments Pte. Ltd. 028-19221
- included managerAranda Investments Pte. Ltd. 028-17255
- included managerBartley Investments Pte. Ltd. 028-19228
- included managerCairnhill Investments (Mauritius) Pte Ltd 028-13098
- included managerDahlia Investments Pte. Ltd. 028-15196
- included managerDunearn Investments (Mauritius) Pte Ltd 028-14160
- included managerEllington Investments Pte. Ltd. 028-19227
- included managerEsta Investments Pte. Ltd. 028-15912
- included managerEvans Investments Pte. Ltd. 028-17259
- included managerEveritt Investments Pte. Ltd. 028-19226
- included managerFullerton Fund Investments Pte Ltd 028-15193
- included managerFullerton Management Pte Ltd 028-13103
- included managerHavelock Fund Investments Pte Ltd 028-15197
- included managerIxora Investments Pte. Ltd. 028-17256
- included managerMaju Investments (Mauritius) Pte Ltd 028-17266
- included managerMaxwell (Mauritius) Pte Ltd 028-15904
- included managerNapier Investments Pte. Ltd. 028-19225
- included managerRepublic Technologies Pte Ltd 028-19224
- included managerSeletar Investments Pte Ltd 028-13095
- included managerSennett Investments (Mauritius) Pte Ltd 028-15194
- included managerTemasek Capital (Private) Ltd 028-13090
- included managerTemasek Life Sciences Private Ltd 028-15907
- included managerTembusu Capital Pte. Ltd. 028-14163
- included managerThomson Capital Pte. Ltd. 028-15195
- included managerTLS Beta Pte. Ltd. 028-19223
- included managerVenezio Investments Pte. Ltd. 028-19222
- included managerV-Sciences Investments Pte Ltd 028-15905
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,952,380 | $3,238,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,061,337 | $2,601,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,380,550 | $1,634,373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,126,136 | $990,216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,259,407 | $975,512,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,059,869 | $759,520,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,448,147 | $683,901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,262,692 | $669,078,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,537,912 | $557,247,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,556,050 | $501,211,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,649,619 | $499,188,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,176,750 | $447,008,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,380,503 | $268,580,000 | thousands by filing date | |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 261,827,403 | $265,833,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,499,999 | $225,335,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,938,003 | $224,482,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 4,070,330 | $176,327,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,487,800 | $162,462,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 876,176 | $148,617,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,381,116 | $131,827,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,613,007 | $130,863,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,240,000 | $126,703,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,037,705 | $112,301,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,187,501 | $111,147,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 804,668 | $107,898,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,410,457 | $106,645,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,873,363 | $99,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,153 | $96,981,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,354,641 | $93,930,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000,000 | $67,800,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,667,080 | $63,637,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,873,363 | $50,187,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,839,308 | $49,035,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,220,293 | $48,916,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 274,913 | $42,573,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,439,024 | $40,439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 464,663 | $39,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 537,333 | $39,542,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,108,525 | $23,998,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,452 | $20,537,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,614,095 | $17,593,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,238,758 | $16,674,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 790,527 | $16,617,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W203 | COM | 2,080,857 | $14,358,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 181,765 | $12,429,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,409 | $9,459,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,755,310 | $8,707,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 139,192 | $8,313,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,000,000 | $6,000,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,422,475 | $2,845,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,522 | $2,393,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,988 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094911 | this filing | 2020-08-14 | acceptance time not in the bulk data set |