Temasek Holdings (Private) Ltd
- SEC CIK
- 0001021944
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 92
- −7 vs. Q2 2021
- Portfolio value
- $28.6B
- −$1.29B (−4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,092,825 | $4.27B | 14.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,502,785 | $2.47B | 8.7% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 5,561,934 | $1.48B | 5.2% | −3,280−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,730,969 | $1.44B | 5.0% | −1,918,838−16.5% | Reduced | History |
| VVisa Inc. | Stock | 5,938,796 | $1.32B | 4.6% | +1,6120.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 97,259,407 | $1.21B | 4.2% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 2,914,313 | $1.06B | 3.7% | +166,257+6.0% | Added | History |
| MAMastercard Inc | Stock | 2,859,970 | $994.4M | 3.5% | −35,000−1.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 12,785,522 | $965.9M | 3.4% | −956,700−7.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,848,147 | $920.6M | 3.2% | −39,225−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,588,451 | $907.5M | 3.2% | −23,710−1.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 4,370,905 | $900.3M | 3.1% | −442,948−9.2% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 7,309,869 | $852.5M | 3.0% | −2,750,000−27.3% | Reduced | History |
| INTAIntapp, Inc. | COM | 22,133,243 | $570.2M | 2.0% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,206,552 | $537.9M | 1.9% | −1,629,872−33.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 146,478 | $481.2M | 1.7% | +7,510+5.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 24,736,403 | $466.8M | 1.6% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 10,635,573 | $466.3M | 1.6% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,393,627 | $421.5M | 1.5% | +51,141+3.8% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,176,750 | $373.3M | 1.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,874,732 | $356.3M | 1.2% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 29,248,151 | $330.5M | 1.2% | +29,248,151 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 3,457,385 | $300.8M | 1.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 5,369,487 | $270.9M | 0.9% | +959,030+21.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 834,005 | $265.8M | 0.9% | 00.0% | Unchanged | History |
| VIRVir Biotechnology, Inc. | COM | 5,761,045 | $250.7M | 0.9% | +149,170+2.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,162,000 | $243.1M | 0.9% | +8,452,000+1,190.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,021,200 | $241.7M | 0.8% | +4,021,200 | New | – |
| IAUiShares Gold Trust | ETF | 7,087,182 | $236.8M | 0.8% | +2,552,222+56.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 3,782,740 | $236.7M | 0.8% | +2,411,340+175.8% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,877,661 | $234.9M | 0.8% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 29,428,572 | $229.2M | 0.8% | −3,571,428−10.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,630,600 | $212.2M | 0.7% | +554,700+26.7% | Added | – |
| GHGuardant Health, Inc. | COM | 1,613,007 | $201.6M | 0.7% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 20,242,083 | $173.1M | 0.6% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 3,904,462 | $172.7M | 0.6% | −1,336,989−25.5% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 8,300,479 | $168.1M | 0.6% | +8,300,479 | New | History |
| BLNDBlend Labs, Inc. | CL A | 11,875,773 | $160.1M | 0.6% | +11,875,773 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 6,380,503 | $155.9M | 0.5% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 976,055 | $153.8M | 0.5% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 537,634 | $146.8M | 0.5% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 5,971,646 | $141.9M | 0.5% | +5,971,646 | New | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 9,901,940 | $137.3M | 0.5% | +9,638,782+3,662.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,904,500 | $129.0M | 0.5% | 00.0% | Unchanged | – |
| CHRSCoherus Oncology, Inc. | COM | 7,381,116 | $118.6M | 0.4% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 674,623 | $100.3M | 0.4% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 601,839 | $80.7M | 0.3% | −188,688−23.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 959,380 | $75.9M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,373,200 | $73.2M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 537,333 | $59.3M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,335,950 | $55.8M | 0.2% | +634,000+90.3% | Added | – |
| STEMStem, Inc. | CL A | 2,262,263 | $54.0M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 810,600 | $50.3M | 0.2% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 300,000 | $49.9M | 0.2% | +300,000 | New | History |
| IRNTIronNet, Inc. | COM | 2,831,181 | $48.3M | 0.2% | +2,831,181 | New | History |
| QTTBQ32 Bio Inc. | COM | 5,650,996 | $44.5M | 0.2% | +2,378,418+72.7% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,480,611 | $42.9M | 0.2% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 1,234,850 | $42.9M | 0.2% | +486,320+65.0% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 566,650 | $41.1M | 0.1% | −39,420−6.5% | Reduced | History |
| SQZSQZ Biotechnologies Co | COM | 2,758,169 | $39.8M | 0.1% | +223,993+8.8% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 797,400 | $39.6M | 0.1% | −794,236−49.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 146,089 | $39.6M | 0.1% | −145,500−49.9% | Reduced | History |
| HLTHCue Health Inc. | COM | 3,125,000 | $36.9M | 0.1% | +3,125,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 136,650 | $35.0M | 0.1% | −52,374−27.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 278,481 | $33.2M | 0.1% | +54,308+24.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,002,161 | $26.1M | 0.1% | +1,002,161 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 642,168 | $24.1M | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 55,452 | $22.5M | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 441,688 | $20.7M | 0.1% | −359,200−44.9% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 129,103 | $18.2M | 0.1% | +53,866+71.6% | Added | History |
| APIAgora, Inc. | ADS | 304,822 | $8.84M | <0.1% | +153,410+101.3% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 246,907 | $4.95M | <0.1% | +10,109+4.3% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 681,607 | $3.72M | <0.1% | −1,318,393−65.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 63,311 | $3.33M | <0.1% | +63,311 | New | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 1,678,075 | $2.99M | <0.1% | 00.0% | Unchanged | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 2,755,310 | $2.53M | <0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,676 | $2.42M | <0.1% | +5,336+25.0% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 1,000,000 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 5,724 | $1.87M | <0.1% | +5,724 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 8,168 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 18,590 | $1.66M | <0.1% | −78,111−80.8% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 12,844 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 33,455 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| YQ17 Education & Technology Group Inc. | ADS | 1,478,766 | $1.33M | <0.1% | +833,847+129.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 53,468 | $1.19M | <0.1% | −745,000−93.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,772 | $986.0K | <0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 27,272 | $692.0K | <0.1% | +27,272 | New | History |
| RUBYRubius Therapeutics, Inc. | COM | 29,967 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 66,546 | $502.0K | <0.1% | +66,546 | New | History |
| OPENOpendoor Technologies Inc. | COM | 16,774 | $344.0K | <0.1% | +16,774 | New | History |
| LMNDLemonade, Inc. | Stock | 3,978 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,313 | $82.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GRAW R Grace & Co | COM | 2,187,501 | $151.2M | 0.5% | History |
| CTVACorteva, Inc. | Stock | 1,686,118 | $74.8M | 0.3% | History |
| SOFISoFi Technologies, Inc. | Stock | 3,833,899 | $73.5M | 0.2% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,633,313 | $60.7M | 0.2% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,240,000 | $56.0M | 0.2% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,439,024 | $52.8M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 167,000 | $34.1M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,196,969 | $30.2M | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 373,400 | $14.8M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,657,373 | $13.6M | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 35,289 | $9.56M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 318,220 | $8.93M | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 134,795 | $6.75M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 180,100 | $4.99M | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 160,861 | $4.48M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 188,840 | $4.07M | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 125,100 | $4.00M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 83,041 | $2.84M | <0.1% | History |
| FAFirst Advantage Corp | COM | 92,420 | $1.84M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 41,680 | $926.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,961 | $679.0K | <0.1% | – |