Temasek Holdings as of March 31, 2020
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 34.6 | $4.7B | 24M | 194.48 | |
| CenturyLink | 6.8 | $920M | 97M | 9.46 | |
| Paypal Holdings (PYPL) | 6.6 | $898M | 9.4M | 95.74 | |
| Visa (V) | 6.1 | $826M | 5.1M | 161.12 | |
| Ihs Markit | 4.8 | $648M | 11M | 60.00 | |
| MasterCard Incorporated (MA) | 4.0 | $547M | 2.3M | 241.56 | |
| Dell Technologies (DELL) | 3.6 | $492M | 12M | 39.55 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $436M | 1.5M | 283.60 | |
| Cheniere Energy | 3.2 | $428M | 434M | 0.99 | |
| Virtu Financial Inc Class A (VIRT) | 2.6 | $352M | 17M | 20.82 | |
| Fidelity National Information Services (FIS) | 2.4 | $332M | 2.7M | 121.64 | |
| Zto Express Cayman (ZTO) | 2.4 | $322M | 12M | 26.48 | |
| Beigene (BGNE) | 2.2 | $301M | 2.4M | 123.11 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $201M | 2.4M | 84.50 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $190M | 5.6M | 34.20 | |
| Vir Biotechnology (VIR) | 1.4 | $189M | 5.5M | 34.27 | |
| Viela Bio | 1.1 | $155M | 4.1M | 38.00 | |
| Global Payments (GPN) | 0.9 | $126M | 876k | 144.23 | |
| Coherus Biosciences (CHRS) | 0.9 | $120M | 7.4M | 16.22 | |
| Guardant Health (GH) | 0.8 | $112M | 1.6M | 69.60 | |
| HDFC Bank (HDB) | 0.8 | $109M | 2.8M | 38.46 | |
| China Biologic Products | 0.8 | $107M | 990k | 107.93 | |
| W.R. Grace & Co. | 0.6 | $78M | 2.2M | 35.60 | |
| Denali Therapeutics (DNLI) | 0.6 | $77M | 4.4M | 17.51 | |
| ICICI Bank (IBN) | 0.5 | $73M | 8.6M | 8.50 | |
| Amazon (AMZN) | 0.5 | $69M | 35k | 1949.73 | |
| Evoqua Water Technologies Corp | 0.5 | $68M | 6.0M | 11.21 | |
| Dupont De Nemours (DD) | 0.5 | $64M | 1.9M | 34.10 | |
| Beam Therapeutics (BEAM) | 0.4 | $60M | 3.4M | 18.00 | |
| 21vianet Group (VNET) | 0.4 | $58M | 4.2M | 13.86 | |
| Univar | 0.4 | $57M | 5.3M | 10.72 | |
| Homology Medicines | 0.4 | $50M | 3.2M | 15.54 | |
| Corteva (CTVA) | 0.3 | $44M | 1.9M | 23.50 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $43M | 5.0M | 8.65 | |
| Nio Inc spon ads (NIO) | 0.3 | $39M | 14M | 2.78 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $37M | 2.4M | 15.01 | |
| Royal Dutch Shell | 0.3 | $36M | 1.1M | 32.66 | |
| Portola Pharmaceuticals | 0.3 | $34M | 4.8M | 7.13 | |
| VMware | 0.2 | $31M | 255k | 121.10 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $22M | 2.8M | 7.90 | |
| Ac Immune Sa (ACIU) | 0.1 | $18M | 2.6M | 6.91 | |
| Illumina (ILMN) | 0.1 | $15M | 56k | 273.12 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $13M | 1.2M | 10.06 | |
| TAL Education (TAL) | 0.1 | $9.7M | 182k | 53.26 | |
| Intellia Therapeutics (NTLA) | 0.1 | $9.7M | 791k | 12.23 | |
| Fts International | 0.1 | $9.3M | 42M | 0.22 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $7.9M | 408k | 19.33 | |
| Orchard Therapeutics Plc ads | 0.1 | $7.5M | 1.0M | 7.53 | |
| Rockwell Automation (ROK) | 0.0 | $6.7M | 44k | 150.92 | |
| Stoneco (STNE) | 0.0 | $6.7M | 306k | 21.77 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $5.9M | 5.9M | 1.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.9M | 139k | 42.22 | |
| Eros International | 0.0 | $4.5M | 2.8M | 1.65 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.5M | 43k | 35.98 | |
| Aslan Pharmaceuticals Adr ads | 0.0 | $1.5M | 1.4M | 1.02 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.1M | 57k | 18.99 | |
| Slack Technologies | 0.0 | $820k | 31k | 26.85 | |
| Uber Technologies (UBER) | 0.0 | $307k | 11k | 27.94 |
