SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Temasek Holdings (Private) Ltd

CIK 0001021944 · 60B ORCHARD ROAD #06-18, THE ATRIUM@ORCHARD, SINGAPORE, 238891 · 65 6828 6828

Reported Value
$15.3B
Q4 2019
Positions
53
Filings on Record
41
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Temasek Holdings (Private) Ltd reported $15.3B in U.S.-listed holdings across 53 positions for Q4 2019.

The portfolio is heavily concentrated: BABA alone accounts for 35.2% of reported value.

Compared with Q3 2019, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.5BQ4 ’18Q1 ’19: $14.4BQ2 ’19: $14.0BQ3 ’19: $13.6BQ4 ’19: $15.3BQ4 ’19Q1 ’20: $13.6BQ2 ’20: $16.7BQ3 ’20: $19.7BQ4 ’20: $23.3BQ4 ’20Q1 ’21: $25.5BQ2 ’21: $34.3BQ3 ’21: $29.9BQ4 ’21: $27.7BQ4 ’21Q1 ’22: $23.7BQ2 ’22: $18.3BQ3 ’22: $16.7BQ4 ’22: $17.10TQ4 ’22Q1 ’23: $16.7BQ2 ’23: $17.3BQ3 ’23: $16.8BQ4 ’23: $17.9BQ4 ’23Q1 ’24: $18.1BQ2 ’24: $21.5BQ3 ’24: $24.7BQ4 ’24: $25.4BQ4 ’24Q1 ’25: $24.8BQ2 ’25: $26.2BQ3 ’25: $29.0BQ4 ’25: $31.6BQ4 ’25Q1 ’26: $30.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.8%ADR: 45.0%Other: 6.9%REIT: 0.3%
  • Common Stock · 47.8% · $7.3B
  • ADR · 45.0% · $6.9B
  • Other · 6.9% · $1.1B
  • REIT · 0.3% · $50M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.5B152May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.6B146Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.0B129Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.2B131Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$24.8B128May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.4B135Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.7B121Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.5B90Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$18.1B101May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.9B101Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.8B82Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.3B75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.7B81May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$17.10T72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.7B82Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.3B97Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.7B96May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$27.7B95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$29.9B99Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$34.3B99Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.5B71May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$23.3B71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.7B67Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.7B52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.6B58May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.3B53Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.6B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.0B53Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.4B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.5B58Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 27 additional managers.

  • Anderson Investments Pte. Ltd.028-19221
  • Aranda Investments Pte. Ltd.028-17255
  • Bartley Investments Pte. Ltd.028-19228
  • Cairnhill Investments (Mauritius) Pte Ltd028-13098
  • Dahlia Investments Pte. Ltd.028-15196
  • Dunearn Investments (Mauritius) Pte Ltd028-14160
  • Ellington Investments Pte. Ltd.028-19227
  • Esta Investments Pte. Ltd.028-15912
  • Evans Investments Pte. Ltd.028-17259
  • Everitt Investments Pte. Ltd.028-19226
  • Fullerton Fund Investments Pte Ltd028-15193
  • Fullerton Management Pte Ltd028-13103
  • Havelock Fund Investments Pte Ltd028-15197
  • Ixora Investments Pte. Ltd.028-17256
  • Maju Investments (Mauritius) Pte Ltd028-17266
  • Maxwell (Mauritius) Pte Ltd028-15904
  • Napier Investments Pte. Ltd.028-19225
  • Republic Technologies Pte Ltd028-19224
  • Seletar Investments Pte Ltd028-13095
  • Sennett Investments (Mauritius) Pte Ltd028-15194
  • Temasek Capital (Private) Ltd028-13090
  • Temasek Life Sciences Private Ltd028-15907
  • Tembusu Capital Pte. Ltd.028-14163
  • Thomson Capital Pte. Ltd.028-15195
  • TLS Beta Pte. Ltd.028-19223
  • Venezio Investments Pte. Ltd.028-19222
  • V-Sciences Investments Pte Ltd028-15905

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.