13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 82 holding rows worth $16,803,455,876.
- Accession
- 0001104659-23-117480
- Filer
- CIK 1021944
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 82 entries on the cover page, a total value of $16,803,455,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,803,455,876 with VALUE read as dollars as filed, 13F file number 028-13088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSheares Healthcare Group Pte. Ltd.028-21884
- included managerAlberta Investments Pte. Ltd.028-22962
- included managerAnderson Investments Pte. Ltd.028-19221
- included managerAranda Investments Pte. Ltd.028-17255
- included managerBartley Investments Pte. Ltd.028-19228
- included managerBirchtree Fund Investments Private Ltd028-20817
- included managerCanhill Investments Pte. Ltd.028-13098
- included managerDahlia Investments Pte. Ltd.028-15196
- included managerDunearn Investments (Mauritius) Pte Ltd028-14160
- 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 Ltd028-15193
- included managerFullerton Management Pte Ltd028-13103
- included managerHavelock Fund Investments Pte Ltd028-15197
- included managerHotham Investments Pte. Ltd.028-20818
- included managerIxora Investments Pte. Ltd.028-17256
- included managerMunday Investments Pte. Ltd.028-15904
- included managerNapier Investments Pte. Ltd.028-19225
- included managerOssa Investments Pte. Ltd.028-20819
- included managerSeletar Investments Pte Ltd028-13095
- included managerSherwood Investments Pte. Ltd.028-14803
- included managerTemasek Capital (Private) Ltd028-13090
- included managerTemasek Life Sciences Private Ltd028-15907
- 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 Ltd028-15905
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 | 5,096,739 | $3,294,990,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,417,468 | $1,246,071,815 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,563,814 | $829,565,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,975,991 | $782,314,597 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,573,346 | $761,370,642 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,646,805 | $658,560,904 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,252,165 | $653,190,055 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,627,304 | $610,956,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182,342 | $598,466,050 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,014,171 | $542,158,938 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,518,080 | $490,844,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,907,752 | $462,287,182 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,888,594 | $406,495,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,154,460 | $400,994,955 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,866,131 | $386,711,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,253,529 | $383,822,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,037,814 | $379,227,614 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,635,573 | $339,168,423 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,426,750 | $252,014,548 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,383,000 | $250,881,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,691,874 | $232,142,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,384,509 | $211,511,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 468,014 | $203,581,410 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,998,326 | $175,726,428 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,220,258 | $157,234,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 468,093 | $147,800,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 805,000 | $142,275,700 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,895,992 | $142,264,315 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 266,857 | $136,918,990 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,248,151 | $132,786,606 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,242,085 | $123,881,560 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,906,730 | $113,803,045 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,673,243 | $108,874,923 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,317,789 | $103,842,825 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,822,905 | $101,572,267 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,508,055 | $99,670,106 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,679,560 | $98,993,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 753,130 | $80,690,348 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,675,757 | $78,713,968 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,281,860 | $69,984,646 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 89,276 | $49,901,713 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,544,690 | $42,278,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,680 | $39,609,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 705,000 | $35,595,450 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 9,901,940 | $28,517,587 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,381,116 | $27,605,374 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 524,000 | $27,510,000 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,892,860 | $18,059,293 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,607,712 | $17,473,655 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,875,773 | $16,269,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 208,245 | $14,166,907 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,234,850 | $13,175,850 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $9,120,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 279,693 | $8,843,893 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,650,996 | $6,611,665 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 11,509,122 | $6,317,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,805 | $3,150,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,764 | $2,691,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,120 | $2,688,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,871 | $2,663,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 861 | $2,655,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,161 | $2,625,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,843 | $2,625,318 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,874 | $2,616,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,526 | $2,612,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,012 | $2,610,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,826 | $2,594,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,990 | $2,566,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,487 | $2,564,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,559 | $2,557,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,640 | $2,505,803 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,490 | $1,829,438 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,215 | $1,385,764 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,125,000 | $1,382,188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 350,585 | $925,544 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,468 | $914,837 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,796 | $895,175 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566,650 | $747,978 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 335,615 | $630,956 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,200 | $616,836 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 729,652 | $496,601 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,617 | $484,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117480 | this filing | 2023-11-14 | acceptance time not in the bulk data set |