13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 97 holding rows worth $18,331,010,000.
- Accession
- 0001104659-22-090374
- Filer
- CIK 1021944
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 97 entries on the cover page, a total value of $18,331,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,331,006,000 with VALUE read as thousands by filing date, 13F file number 028-13088. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerSheares Healthcare Group Pte. Ltd.028-21884
- included managerAnderson Investments Pte. Ltd. 028-19221
- 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 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 | $3,101,734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,924,596 | $1,166,494,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,083,997 | $1,032,669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,932,249 | $925,066,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,571,497 | $853,763,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,659,407 | $792,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,074,540 | $699,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,502,785 | $663,675,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,628,141 | $618,758,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,086,309 | $562,816,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,573,346 | $521,270,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,966,463 | $480,122,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,104,192 | $456,590,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,526,983 | $444,497,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,977,253 | $425,356,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,848,147 | $408,873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,154,460 | $335,035,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,176,750 | $334,252,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 22,133,243 | $324,031,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,880,385 | $313,174,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,874,732 | $267,915,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,258,187 | $249,028,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,248,151 | $227,551,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,309,993 | $205,774,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,418,296 | $197,228,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,635,573 | $187,505,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,746,353 | $183,621,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,369,487 | $158,024,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,959,212 | $153,261,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,446,126 | $151,171,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,602,553 | $142,697,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 5,220,258 | $124,816,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,515,045 | $123,854,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,607,712 | $89,606,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 30,033,348 | $88,598,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,692,330 | $86,437,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 537,634 | $80,161,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,242,083 | $79,349,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,596,906 | $68,264,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,613,007 | $65,069,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,528,954 | $64,648,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 8,002,475 | $61,219,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 9,901,940 | $54,461,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,381,116 | $53,439,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 108,072 | $44,542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 331,631 | $42,528,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 328,184 | $41,719,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 26,803,573 | $41,278,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 686,200 | $39,930,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 3,574,714 | $36,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 234,309 | $35,519,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 760,375 | $31,736,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 903,380 | $29,595,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,875,773 | $28,027,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000,000 | $25,300,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,929 | $22,557,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 413,700 | $20,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,660 | $16,588,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,047,341 | $16,051,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,159,989 | $15,010,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,300 | $14,966,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170,478 | $14,925,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 298,120 | $12,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,100 | $12,935,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 338,250 | $12,826,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,800 | $11,161,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,650,996 | $11,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,170 | $11,128,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 204,276 | $10,573,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,452 | $10,223,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 3,125,000 | $10,000,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,234,850 | $9,508,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,758,169 | $8,771,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $8,210,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566,650 | $6,403,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,831,181 | $6,257,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,442,994 | $5,397,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 97,922 | $5,242,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 639,399 | $5,186,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,198 | $3,873,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,677 | $3,684,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,805 | $3,532,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 281,729 | $3,000,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 412,424 | $2,953,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,319,049 | $2,523,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 729,652 | $2,240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,725 | $2,073,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 241,754 | $1,588,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 639,100 | $1,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,468 | $990,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 95,104 | $939,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,678,075 | $831,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 91,480 | $752,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 153,863 | $725,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 312,692 | $616,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,272 | $593,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,405 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090374 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-060068 | base | 2023-05-15 | acceptance time not in the bulk data set |