Temasek Holdings (Private) Ltd
- SEC CIK
- 0001021944
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 99
- 較 2021 年第 1 季 +28
- 總值
- $298.8 億
- 較 2021 年第 1 季 +$43.5 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,092,825 | $44.6 億 | 14.9% | −859,555−14.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,502,785 | $27.7 億 | 9.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,649,807 | $26.4 億 | 8.8% | −301,350−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,937,184 | $13.9 億 | 4.6% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 97,259,407 | $13.2 億 | 4.4% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 13,742,222 | $12.4 億 | 4.1% | −89,868−0.6% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 10,059,869 | $11.3 億 | 3.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,894,970 | $10.6 億 | 3.5% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,565,214 | $10.2 億 | 3.4% | +9,164+0.2% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,748,056 | $9.43 億 | 3.2% | +1,3010.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,887,372 | $8.86 億 | 3.0% | +39,225+0.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,813,853 | $8.58 億 | 2.9% | −235,135−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,612,161 | $8.13 億 | 2.7% | +109,074+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,836,424 | $7.41 億 | 2.5% | +4,836,424 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 22,133,243 | $6.20 億 | 2.1% | +22,133,243 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,968 | $4.78 億 | 1.6% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 33,000,000 | $4.67 億 | 1.6% | +33,000,000 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 3,457,385 | $4.45 億 | 1.5% | +51,372+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 24,736,403 | $4.23 億 | 1.4% | +2,002,211+8.8% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 10,635,573 | $3.91 億 | 1.3% | +10,635,573 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,176,750 | $3.70 億 | 1.2% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,874,732 | $3.56 億 | 1.2% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,410,457 | $3.46 億 | 1.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,342,486 | $3.25 億 | 1.1% | +59,932+4.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 5,611,875 | $2.65 億 | 0.9% | +93,231+1.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,877,661 | $2.42 億 | 0.8% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 834,005 | $2.29 億 | 0.8% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 5,241,451 | $2.28 億 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 20,242,083 | $2.10 億 | 0.7% | +20,242,083 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,613,007 | $2.00 億 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,075,900 | $1.93 億 | 0.6% | +809,100+63.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 976,055 | $1.83 億 | 0.6% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,380,503 | $1.76 億 | 0.6% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,534,960 | $1.53 億 | 0.5% | +1,075,000+31.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| GRAW R Grace & Co | COM | 2,187,501 | $1.51 億 | 0.5% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 790,527 | $1.28 億 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,904,500 | $1.25 億 | 0.4% | +1,904,500 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 537,634 | $1.20 億 | 0.4% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 674,623 | $1.08 億 | 0.4% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 7,381,116 | $1.02 億 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,371,400 | $8,573 萬 | 0.3% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 2,262,263 | $8,146 萬 | 0.3% | +2,262,263 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 959,380 | $7,897 萬 | 0.3% | −684,000−41.6% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,591,636 | $7,888 萬 | 0.3% | +1,591,636 | 新進 | – |
| INTCIntel Corp | Stock | 1,373,200 | $7,709 萬 | 0.3% | +1,373,200 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,686,118 | $7,478 萬 | 0.3% | −187,245−10.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,833,899 | $7,350 萬 | 0.2% | +3,833,899 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 291,589 | $7,123 萬 | 0.2% | +135,792+87.2% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,633,313 | $6,068 萬 | 0.2% | +1,633,313 | 新進 | – |
| SBUXStarbucks Corp | Stock | 537,333 | $6,008 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,480,611 | $5,693 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,240,000 | $5,601 萬 | 0.2% | +1,240,000 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,439,024 | $5,276 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 810,600 | $5,184 萬 | 0.2% | 00.0% | 不變 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 606,070 | $5,088 萬 | 0.2% | +606,070 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 748,530 | $5,020 萬 | 0.2% | +748,530 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 189,024 | $4,957 萬 | 0.2% | +189,024 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 800,888 | $3,844 萬 | 0.1% | +800,888 | 新進 | – |
| SQZSQZ Biotechnologies Co | COM | 2,534,176 | $3,662 萬 | 0.1% | +20,252+0.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 167,000 | $3,405 萬 | 0.1% | +167,000 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 642,168 | $3,234 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 701,950 | $3,023 萬 | 0.1% | +701,950 | 新進 | – |
| TALTAL Education Group | SPONSORED ADS | 1,196,969 | $3,020 萬 | 0.1% | +826,769+223.3% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 2,000,000 | $2,634 萬 | 0.1% | −24,834,880−92.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 55,452 | $2,624 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 3,272,578 | $2,379 萬 | 0.1% | +52,285+1.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 710,000 | $1,889 萬 | 0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 798,468 | $1,692 萬 | 0.1% | +798,468 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 224,173 | $1,510 萬 | 0.1% | +208,603+1,339.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 373,400 | $1,481 萬 | <0.1% | +373,400 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,657,373 | $1,357 萬 | <0.1% | +1,657,373 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,289 | $956.0 萬 | <0.1% | −274,107−88.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 96,701 | $918.2 萬 | <0.1% | +96,701 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 318,220 | $893.2 萬 | <0.1% | +318,220 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 75,237 | $783.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 134,795 | $675.3 萬 | <0.1% | +134,795 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 151,412 | $635.3 萬 | <0.1% | +151,412 | 新進 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 1,678,075 | $553.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 236,798 | $521.0 萬 | <0.1% | +236,798 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 180,100 | $499.1 萬 | <0.1% | +180,100 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 160,861 | $448.2 萬 | <0.1% | +160,861 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 1,000,000 | $439.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 2,755,310 | $421.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCWMister Car Wash, Inc. | COM | 188,840 | $406.6 萬 | <0.1% | +188,840 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 125,100 | $399.8 萬 | <0.1% | +125,100 | 新進 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 263,158 | $342.1 萬 | <0.1% | 00.0% | 不變 | – |
| TASKTaskUs, Inc. | CLASS A COM | 83,041 | $284.3 萬 | <0.1% | +83,041 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,340 | $271.1 萬 | <0.1% | +3,557+20.0% | 加碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 644,919 | $235.4 萬 | <0.1% | +644,919 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,168 | $206.9 萬 | <0.1% | +8,168 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 92,420 | $184.0 萬 | <0.1% | +92,420 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,455 | $167.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 12,844 | $146.4 萬 | <0.1% | +6,422+100.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,772 | $146.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 41,680 | $92.6 萬 | <0.1% | +41,680 | 新進 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 29,967 | $73.1 萬 | <0.1% | +29,967 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,961 | $67.9 萬 | <0.1% | −528,939−99.4% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 3,978 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,313 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cheniere Energy, Inc.U16344AB6 | DEBT 4.875% 5/2 | – | $2.73 億 | 1.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 1,240,000 | $1.47 億 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,622,400 | $1.23 億 | 0.5% | – |
| ADBEAdobe Inc. | Stock | 95,940 | $4,561 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 878,000 | $3,703 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 907,728 | $3,036 萬 | 0.1% | – |
| ACIUAC Immune SA | SHS | 2,614,095 | $1,989 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 27,272 | $53.9 萬 | <0.1% | 歷史 |