13F-HR/A filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-25, with 92 holding rows worth $28,582,167,000.
- Accession
- 0001104659-22-007224
- Filer
- CIK 1021944
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $28,582,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,582,169,000 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 managerAranda Investments Pte. Ltd. 028-17255
- included managerBartley Investments Pte. Ltd. 028-19228
- included managerBaytree Investments (Mauritius) Pte. Ltd. 028-13096
- included managerBirchtree Fund Investments Private Limited 028-20817
- included managerCanhill Investments 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 (Private) Limited 028-13139
- included managerFullerton Fund Investments Pte Ltd 028-15193
- included managerFullerton Management Pte Ltd 028-13103
- included managerHavelock Fund Investments Pte Ltd 028-15197
- included managerHotham Investments Pte. Ltd. 028-20818
- included managerIxora Investments Pte. Ltd. 028-17256
- included managerMaxwell (Mauritius) Pte Ltd 028-15904
- included managerNapier Investments Pte. Ltd. 028-19225
- included managerOssa Investments Pte. Ltd. 028-20819
- included managerRepublic Technologies Pte Ltd 028-19224
- included managerSeletar Investments Pte Ltd 028-13095
- included managerSennett Investments (Mauritius) Pte Ltd 028-15194
- included managerSherwood Investments Pte. Ltd. 028-14803
- 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 | 5,092,825 | $4,271,149,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,502,785 | $2,472,720,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,561,934 | $1,484,758,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,730,969 | $1,440,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,938,796 | $1,322,867,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,259,407 | $1,205,044,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,914,313 | $1,057,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,859,970 | $994,354,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,785,522 | $965,946,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,848,147 | $920,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,588,451 | $907,530,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,370,905 | $900,319,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,309,869 | $852,477,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 22,133,243 | $570,152,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,206,552 | $537,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146,478 | $481,186,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,736,403 | $466,776,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,635,573 | $466,264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,393,627 | $421,475,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,176,750 | $373,339,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,874,732 | $356,294,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,248,151 | $330,504,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,457,385 | $300,827,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,369,487 | $270,891,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 834,005 | $265,822,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,761,045 | $250,721,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,162,000 | $243,068,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,021,200 | $241,674,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,087,182 | $236,783,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,782,740 | $236,724,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,877,661 | $234,941,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 29,428,572 | $229,249,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,630,600 | $212,184,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,613,007 | $201,642,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,242,083 | $173,070,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,904,462 | $172,733,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,300,479 | $168,085,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,875,773 | $160,085,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,380,503 | $155,876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 976,055 | $153,807,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 537,634 | $146,769,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,971,646 | $141,886,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 9,901,940 | $137,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,904,500 | $129,030,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,381,116 | $118,615,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 674,623 | $100,316,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 601,839 | $80,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 959,380 | $75,897,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,373,200 | $73,164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 537,333 | $59,273,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,335,950 | $55,763,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,262,263 | $54,045,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 810,600 | $50,265,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300,000 | $49,908,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,831,181 | $48,272,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,650,996 | $44,473,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,480,611 | $42,939,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,234,850 | $42,874,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566,650 | $41,076,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,758,169 | $39,773,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 797,400 | $39,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,089 | $39,622,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 3,125,000 | $36,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 136,650 | $35,019,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 278,481 | $33,175,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,002,161 | $26,056,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 642,168 | $24,068,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,452 | $22,492,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 441,688 | $20,702,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,103 | $18,249,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 304,822 | $8,840,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 246,907 | $4,948,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 681,607 | $3,722,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 63,311 | $3,331,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,678,075 | $2,987,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,755,310 | $2,534,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,676 | $2,419,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,000,000 | $2,300,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,724 | $1,867,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,168 | $1,858,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,590 | $1,661,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,844 | $1,571,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,455 | $1,499,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 1,478,766 | $1,331,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,468 | $1,190,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,772 | $986,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,272 | $692,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,967 | $536,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66,546 | $502,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,774 | $344,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,978 | $267,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,313 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138410 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-007224 | this filing | 2022-01-25 | acceptance time not in the bulk data set |