13F-HR/A filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-04-05, with 81 holding rows worth $16,690,654,000.
- Accession
- 0001104659-23-041982
- Filer
- CIK 1021944
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type restatement, 81 entries on the cover page, a total value of $16,690,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,690,654,000 with VALUE read as thousands, detected and multiplied, 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 | $2,802,480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,749,986 | $1,021,485,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,502,785 | $817,905,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,628,141 | $744,997,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,210,997 | $736,788,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,262,560 | $643,336,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,378,022 | $590,508,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,811,560 | $553,160,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,278,352 | $518,906,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,005,742 | $510,102,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,573,346 | $486,878,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,734,192 | $476,736,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,109,970 | $419,286,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 22,133,243 | $413,228,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,364,542 | $407,305,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,640,392 | $401,495,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,154,460 | $356,454,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,654,909 | $344,724,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,848,147 | $302,341,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,176,750 | $292,607,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,874,732 | $284,782,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,447,602 | $246,034,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,635,573 | $244,193,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,309,993 | $242,642,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,895,256 | $242,070,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,258,187 | $228,851,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,248,151 | $177,536,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,096,926 | $173,583,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,576,041 | $171,129,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,716,081 | $169,972,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,515,045 | $153,793,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 5,220,258 | $145,332,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,866,268 | $136,549,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,242,083 | $122,465,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,036,821 | $116,390,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,620,789 | $87,247,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,822,905 | $86,278,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,692,330 | $76,690,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,381,116 | $70,933,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 719,000 | $69,103,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 558,810 | $67,834,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 753,130 | $63,037,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 26,803,573 | $54,679,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 108,072 | $45,584,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,660,701 | $43,379,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 9,901,940 | $31,884,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 8,002,475 | $30,169,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000,000 | $26,300,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 11,875,773 | $26,245,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 11,509,122 | $26,011,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 903,380 | $22,259,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,159,989 | $19,395,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,607,712 | $15,063,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,234,850 | $11,768,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 204,276 | $11,431,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 55,452 | $10,580,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 3,125,000 | $9,406,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,098 | $9,244,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,650,996 | $9,098,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,800 | $8,742,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 97,922 | $7,378,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $6,760,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,519 | $6,616,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,758,169 | $6,289,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 412,424 | $5,502,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 639,399 | $4,553,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 832,307 | $3,662,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,805 | $3,575,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 183,892 | $3,154,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566,650 | $2,272,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,319,049 | $2,160,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 2,831,181 | $1,954,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 729,652 | $1,605,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 145,268 | $1,339,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,678,075 | $1,005,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,420 | $984,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,456 | $943,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,468 | $907,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 285,011 | $886,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,272 | $655,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,405 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117484 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-041982 | this filing | 2023-04-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-060073 | base | 2023-05-15 | acceptance time not in the bulk data set |