SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Temasek Holdings (Private) Ltd

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

Reported Value
$17.3B
Q2 2023
Positions
75
Filings on Record
41
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Temasek Holdings (Private) Ltd reported $17.3B in U.S.-listed holdings across 75 positions for Q2 2023.

The portfolio is heavily concentrated: BLKCHF alone accounts for 20.4% of reported value.

Compared with Q1 2023, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+20.4%
Blackrock
New / Exited
12 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $17.1BQ4 ’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: 76.6%ADR: 19.4%ETP: 2.8%Other: 1.3%
  • Common Stock · 76.6% · $13.2B
  • ADR · 19.4% · $3.3B
  • ETP · 2.8% · $477M
  • Other · 1.3% · $224M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+805.0K805.0K+$151M$151M
GLOBAL E ONLINE LTDNEW+2.11M2.11M+$86M$86M
NOWSERVICENOW INCNEW+84.6K84.6K+$48M$48M
MUMICRON TECHNOLOGY INCNEW+208.2K208.2K+$13M$13M
PCORPROCORE TECHNOLOGIES INCNEW+84.6K84.6K+$6M$6M
GTLBGITLAB INCNEW+66.0K66.0K+$3M$3M
MLB1MERCADOLIBRE INCNEW+2.2K2.2K+$3M$3M
ORCHARD THERAPEUTICS PLCNEW+352.4K352.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLKCHFBLACKROCK INChistory →COM20.38%$3.5B5.09M
2VVISA INChistory →COM CL A7.43%$1.3B5.41M
3INTAINTAPP INChistory →COM4.77%$823M19.65M
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.62%$797M9.56M
5MAMASTERCARD INCORPORATEDhistory →CL A4.49%$775M1.97M
6BILLBILL HOLDINGS INChistory →COM3.81%$658M5.63M
7VMWEURVMWARE INChistory →CL A COM3.81%$657M4.57M
8PYPLPAYPAL HLDGS INChistory →COM3.67%$634M9.50M
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.48%$601M1.15M
10IBNICICI BANK LIMITEDhistory →ADR3.37%$582M25.22M
11ONCBEIGENE LTDhistory →SPONSORED ADR3.11%$536M3.01M
12BNTXBIONTECH SEhistory →SPONSORED ADS2.82%$488M4.52M
13RBLXROBLOX CORPhistory →CL A2.65%$458M11.36M
14SPGIS&P GLOBAL INChistory →COM2.41%$416M1.04M
15ISHARES TRUS TREAS BD ETF · RUSSELL 2000 ETF2.38%$411M12.19M
16AMZNAMAZON COM INChistory →COM2.38%$411M3.15M
17DASHDOORDASH INChistory →CL A2.16%$374M4.89M
18HDBHDFC BANK LTDhistory →SPONSORED ADS1.97%$340M4.87M
19FLYWFLYWIRE CORPORATIONhistory →COM VTG1.91%$330M10.64M
20SNOWSNOWFLAKE INChistory →CL A1.53%$265M1.51M
21ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A1.51%$262M10.43M
22ABNBAIRBNB INChistory →COM CL A1.39%$240M1.87M
23SESEA LTDhistory →SPONSORD ADS1.20%$207M3.56M
24DNLIDENALI THERAPEUTICS INChistory →COM1.18%$204M6.90M
25NVDANVIDIA CORPORATIONhistory →COM1.13%$195M461.9K
26ETWOGBPE2OPEN PARENT HOLDINGS INChistory →COM CL A0.95%$164M29.25M
27TPGTPG INChistory →COM CL A0.88%$153M5.22M
28GHGUARDANT HEALTH INChistory →COM0.82%$142M3.96M
29BEAMBEAM THERAPEUTICS INChistory →COM0.80%$138M4.32M
30VIRVIR BIOTECHNOLOGY INChistory →COM0.73%$126M5.13M
31MSCIMSCI INChistory →COM0.73%$125M266.9K
32JDJD.COM INChistory →SPON ADR CL A0.70%$121M3.53M
33YUMCYUM CHINA HLDGS INChistory →COM0.60%$103M1.82M
34PAYOPAYONEER GLOBAL INChistory →COM0.56%$97M20.24M
35GLOBAL E ONLINE LTDSHS0.50%$86M2.11M
36SESSES AI CORPORATIONhistory →CL A COM0.49%$85M34.68M
37BXBLACKSTONE INChistory →COM0.41%$70M753.1K
38NOWSERVICENOW INChistory →COM0.28%$48M84.6K
39GRACELL BIOTECHNOLOGIES INCSPONSORED ADS0.22%$38M9.90M
40SCHWAB STRATEGIC TRUS TIPS ETF0.21%$37M705.0K
41CHRSCOHERUS BIOSCIENCES INChistory →COM0.18%$32M7.38M
42KRANESHARES TRCSI CHI INTERNET0.17%$29M1.06M
43TOSTTOAST INChistory →CL A0.15%$26M1.16M
44GOGORO INCORDINARY SHARES0.15%$26M7.50M
45FORGE GLOBAL HOLDINGS INCCOM0.12%$21M8.61M
46STONECO LTDCOM CL A0.09%$16M1.23M
47MUMICRON TECHNOLOGY INChistory →COM0.08%$13M208.2K
48AKILI INCCOMMON STOCK0.07%$13M11.51M
49BLNDBLEND LABS INChistory →CL A0.07%$11M11.88M

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$17.1B72Feb 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 30 additional managers.

  • Sheares Healthcare Group Pte. Ltd.028-21884
  • Alberta Investments Pte. Ltd.028-22962
  • Anderson Investments Pte. Ltd.028-19221
  • Aranda Investments Pte. Ltd.028-17255
  • Bartley Investments Pte. Ltd.028-19228
  • Birchtree Fund Investments Private Ltd028-20817
  • Canhill Investments Pte. Ltd.028-13098
  • 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
  • Hotham Investments Pte. Ltd.028-20818
  • Ixora Investments Pte. Ltd.028-17256
  • Munday Investments Pte. Ltd.028-15904
  • Napier Investments Pte. Ltd.028-19225
  • Ossa Investments Pte. Ltd.028-20819
  • Seletar Investments Pte Ltd028-13095
  • Sherwood Investments Pte. Ltd.028-14803
  • 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 ↗.