Temasek Holdings as of March 31, 2019
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 32.9 | $4.8B | 26M | 182.45 | |
| CenturyLink | 8.1 | $1.2B | 97M | 11.99 | |
| Dell Technologies (DELL) | 7.4 | $1.1B | 18M | 58.69 | |
| Visa (V) | 4.7 | $672M | 4.3M | 156.19 | |
| Paypal Holdings (PYPL) | 4.5 | $653M | 6.3M | 103.84 | |
| Ihs Markit | 4.3 | $616M | 11M | 54.38 | |
| Fts International | 2.9 | $416M | 42M | 10.00 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $411M | 1.5M | 273.72 | |
| Virtu Financial Inc Class A (VIRT) | 2.8 | $401M | 17M | 23.75 | |
| MasterCard Incorporated (MA) | 2.4 | $339M | 1.4M | 235.45 | |
| Beigene (ONC) | 2.1 | $300M | 2.3M | 132.00 | |
| Dowdupont | 2.1 | $300M | 5.6M | 53.31 | |
| Worldpay Ord | 1.9 | $275M | 2.4M | 113.50 | |
| Royal Dutch Shell | 1.6 | $233M | 3.6M | 63.95 | |
| Univar | 1.6 | $226M | 10M | 22.16 | |
| Zto Express Cayman (ZTO) | 1.5 | $223M | 12M | 18.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $211M | 2.4M | 88.83 | |
| Nio Inc spon ads (NIO) | 1.5 | $211M | 41M | 5.10 | |
| PPG Industries (PPG) | 1.4 | $195M | 1.7M | 112.87 | |
| Portola Pharmaceuticals | 1.2 | $180M | 5.2M | 34.70 | |
| W.R. Grace & Co. | 1.2 | $171M | 2.2M | 78.04 | |
| Guardant Health (GH) | 0.9 | $124M | 1.6M | 76.70 | |
| Global Payments (GPN) | 0.8 | $120M | 876k | 136.52 | |
| HDFC Bank (HDB) | 0.8 | $117M | 1.0M | 115.91 | |
| Denali Therapeutics (DNLI) | 0.7 | $102M | 4.4M | 23.22 | |
| ICICI Bank (IBN) | 0.7 | $99M | 8.6M | 11.46 | |
| China Biologic Products | 0.6 | $90M | 990k | 91.25 | |
| Coherus Biosciences (CHRS) | 0.6 | $89M | 6.6M | 13.64 | |
| Homology Medicines | 0.6 | $89M | 3.2M | 27.73 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.6 | $88M | 3.3M | 26.91 | |
| 21vianet Group (VNET) | 0.6 | $86M | 11M | 7.94 | |
| Evoqua Water Technologies Corp | 0.5 | $76M | 6.0M | 12.58 | |
| Amazon (AMZN) | 0.4 | $63M | 35k | 1780.76 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $49M | 2.4M | 20.02 | |
| BP (BP) | 0.3 | $39M | 901k | 43.72 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $39M | 8.2M | 4.80 | |
| Total (TTE) | 0.2 | $26M | 461k | 55.65 | |
| Eros International | 0.2 | $25M | 2.8M | 9.14 | |
| Illumina (ILMN) | 0.1 | $17M | 56k | 310.68 | |
| Orchard Therapeutics Plc ads | 0.1 | $18M | 1.0M | 17.88 | |
| Intellia Therapeutics (NTLA) | 0.1 | $14M | 791k | 17.08 | |
| Ac Immune Sa (ACIU) | 0.1 | $13M | 2.6M | 5.05 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $10M | 10M | 1.00 | |
| Cognex Corporation (CGNX) | 0.1 | $7.1M | 139k | 50.86 | |
| Rockwell Automation (ROK) | 0.1 | $7.8M | 44k | 175.46 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $6.1M | 1.4M | 4.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 20k | 117.94 | |
| Svmk Inc ordinary shares | 0.0 | $3.1M | 168k | 18.21 | |
| Alteryx | 0.0 | $1.1M | 14k | 83.89 | |
| Amyris | 0.0 | $924k | 442k | 2.09 |
