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Livermore
Livermore
ZHEN

Temasek Holdings (Private) Ltd

SEC CIK
0001021944
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
99
+28 vs. Q1 2021
Portfolio value
$29.9B
+$4.35B (+17.1%) vs. Q1 2021
Filed
Nov 15, 2021
AmendedSEC
Holdings of Temasek Holdings (Private) Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.COM5,092,825$4.46B14.9%−859,555−14.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,502,785$2.77B9.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR11,649,807$2.64B8.8%−301,350−2.5%ReducedHistory
VVisa Inc.Stock5,937,184$1.39B4.6%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock97,259,407$1.32B4.4%00.0%UnchangedHistory
RBLXRoblox CorpStock13,742,222$1.24B4.1%−89,868−0.6%ReducedHistory
INFOIHS Markit Ltd.SHS10,059,869$1.13B3.8%00.0%UnchangedHistory
MAMastercard IncStock2,894,970$1.06B3.5%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock5,565,214$1.02B3.4%+9,164+0.2%AddedHistory
ONCBeOne Medicines Ltd.ADR2,748,056$943.1M3.2%+1,3010.0%AddedHistory
DELLDell Technologies Inc.Stock8,887,372$885.8M3.0%+39,225+0.4%AddedHistory
DASHDoorDash, Inc.Stock4,813,853$858.5M2.9%−235,135−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,612,161$813.3M2.7%+109,074+7.3%AddedHistory
ABNBAirbnb, Inc.Stock4,836,424$740.6M2.5%+4,836,424NewHistory
INTAIntapp, Inc.COM22,133,243$619.7M2.1%+22,133,243NewHistory
AMZNAmazon Com IncStock138,968$478.1M1.6%00.0%UnchangedHistory
DIDIYDiDi Global Inc.SPONSORED ADS33,000,000$466.6M1.6%+33,000,000NewHistory
BEAMBeam Therapeutics Inc.COM3,457,385$445.0M1.5%+51,372+1.5%AddedHistory
IBNIcici Bank LtdADR24,736,403$423.0M1.4%+2,002,211+8.8%AddedHistory
FLYWFlywire CorpCOM VTG10,635,573$390.8M1.3%+10,635,573NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,176,750$369.6M1.2%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS4,874,732$356.4M1.2%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM4,410,457$346.0M1.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,342,486$324.6M1.1%+59,932+4.7%AddedHistory
VIRVir Biotechnology, Inc.COM5,611,875$265.3M0.9%+93,231+1.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM6,877,661$242.4M0.8%00.0%UnchangedHistory
SESea LtdSPONSORD ADS834,005$229.0M0.8%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS5,241,451$228.1M0.8%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM20,242,083$209.9M0.7%+20,242,083NewHistory
GHGuardant Health, Inc.COM1,613,007$200.3M0.7%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF2,075,900$193.4M0.6%+809,100+63.9%Added–
GPNGlobal Payments IncStock976,055$183.0M0.6%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A6,380,503$176.3M0.6%00.0%UnchangedHistory
IAUiShares Gold TrustETF4,534,960$152.9M0.5%+1,075,000+31.1%AddedConverted for a 1-for-2 splitHistory
GRAW R Grace & CoCOM2,187,501$151.2M0.5%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM790,527$128.0M0.4%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,904,500$124.8M0.4%+1,904,500New–
BNTXBioNTech SESPONSORED ADS537,634$120.4M0.4%00.0%UnchangedHistory
VMWVmware LLCCL A COM674,623$107.9M0.4%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM7,381,116$102.1M0.3%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,371,400$85.7M0.3%00.0%Unchanged–
STEMStem, Inc.CL A2,262,263$81.5M0.3%+2,262,263NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF959,380$79.0M0.3%−684,000−41.6%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,591,636$78.9M0.3%+1,591,636New–
INTCIntel CorpStock1,373,200$77.1M0.3%+1,373,200NewHistory
CTVACorteva, Inc.Stock1,686,118$74.8M0.3%−187,245−10.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock3,833,899$73.5M0.2%+3,833,899NewHistory
CRMSalesforce, Inc.Stock291,589$71.2M0.2%+135,792+87.2%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER1,633,313$60.7M0.2%+1,633,313New–
SBUXStarbucks CorpStock537,333$60.1M0.2%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,480,611$56.9M0.2%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW1,240,000$56.0M0.2%+1,240,000New–
KREFKKR Real Estate Finance Trust Inc.COM2,439,024$52.8M0.2%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF810,600$51.8M0.2%00.0%Unchanged–
NBPNovaBridge BiosciencesSPONSORED ADS606,070$50.9M0.2%+606,070NewHistory
STNEStoneCo Ltd.COM748,530$50.2M0.2%+748,530NewHistory
VanEck Semiconductor ETF92189F676ETF189,024$49.6M0.2%+189,024New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF800,888$38.4M0.1%+800,888New–
SQZSQZ Biotechnologies CoCOM2,534,176$36.6M0.1%+20,252+0.8%AddedHistory
BIDUBaidu, Inc.ADR167,000$34.1M0.1%+167,000NewHistory
Farfetch Ltd30744W107ORD SH CL A642,168$32.3M0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL701,950$30.2M0.1%+701,950New–
TALTAL Education GroupSPONSORED ADS1,196,969$30.2M0.1%+826,769+223.3%AddedHistory
LOGCContextLogic Inc.COM CL A2,000,000$26.3M0.1%−24,834,880−92.5%ReducedHistory
ILMNIllumina, Inc.COM55,452$26.2M0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM3,272,578$23.8M0.1%+52,285+1.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF710,000$18.9M0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR798,468$16.9M0.1%+798,468NewHistory
AFRMAffirm Holdings, Inc.COM CL A224,173$15.1M0.1%+208,603+1,339.8%AddedHistory
BZKanzhun LtdSPONSORED ADS373,400$14.8M<0.1%+373,400NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,657,373$13.6M<0.1%+1,657,373NewHistory
MSFTMicrosoft CorpStock35,289$9.56M<0.1%−274,107−88.6%ReducedHistory
PCORProcore Technologies, Inc.COM96,701$9.18M<0.1%+96,701NewHistory
MQMarqeta, Inc.CLASS A COM318,220$8.93M<0.1%+318,220NewHistory
DDOGDatadog, Inc.CL A COM75,237$7.83M<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A134,795$6.75M<0.1%+134,795NewHistory
APIAgora, Inc.ADS151,412$6.35M<0.1%+151,412NewHistory
Aslan Pharmaceuticals Ltd04522R101ADS1,678,075$5.54M<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM236,798$5.21M<0.1%+236,798NewHistory
EDREndeavor Group Holdings, Inc.CL A COM180,100$4.99M<0.1%+180,100NewHistory
LFSTLifeStance Health Group, Inc.COM160,861$4.48M<0.1%+160,861NewHistory
ORTXOrchard Therapeutics plcADS1,000,000$4.39M<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW2,755,310$4.22M<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM188,840$4.07M<0.1%+188,840NewHistory
SWIMLatham Group, Inc.COM125,100$4.00M<0.1%+125,100NewHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS263,158$3.42M<0.1%00.0%Unchanged–
TASKTaskUs, Inc.CLASS A COM83,041$2.84M<0.1%+83,041NewHistory
PDDPDD Holdings Inc.SPONSORED ADS21,340$2.71M<0.1%+3,557+20.0%AddedHistory
YQ17 Education & Technology Group Inc.ADS644,919$2.35M<0.1%+644,919NewHistory
COINCoinbase Global, Inc.COM CL A8,168$2.07M<0.1%+8,168NewHistory
FAFirst Advantage CorpCOM92,420$1.84M<0.1%+92,420NewHistory
UBERUber Technologies, IncStock33,455$1.68M<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM12,844$1.46M<0.1%+6,422+100.0%AddedHistory
ZMZoom Communications, Inc.Stock3,772$1.46M<0.1%00.0%UnchangedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS41,680$926.0K<0.1%+41,680NewHistory
RUBYRubius Therapeutics, Inc.COM29,967$731.0K<0.1%+29,967NewHistory
iShares Russell 2000 ETF464287655ETF2,961$679.0K<0.1%−528,939−99.4%Reduced–
LMNDLemonade, Inc.Stock3,978$435.0K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS11,313$175.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Temasek Holdings (Private) Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Cheniere Energy, Inc.U16344AB6DEBT 4.875% 5/2–$272.9M1.1%–
China Biologic Prods Hldgs IG21515104COM1,240,000$146.8M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,622,400$123.3M0.5%–
ADBEAdobe Inc.Stock95,940$45.6M0.2%History
iShares MSCI India ETF46429B598ETF878,000$37.0M0.1%–
iShares Inc464286400MSCI BRAZIL ETF907,728$30.4M0.1%–
ACIUAC Immune SASHS2,614,095$19.9M0.1%History
PCVXVaxcyte, Inc.COM27,272$539.0K<0.1%History