Temasek Holdings (Private) Ltd [Rocket]

Holdings

Temasek Holdings (Private) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Inc.	BLK	Common	5,092,825	0	3,519,855,071,000	112,144,007,000	20.38	3.39	Hist	06/30/2023
VISA INC.	V	CL A	5,406,418	0	1,283,916,147,000	64,985,145,000	7.43		Hist	06/30/2023
Intapp, Inc.	INTA	COM	19,646,805	-2,486,438	823,397,598,000	-169,057,018,000	4.77	30.04	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,563,814	0	797,143,897,000	-180,086,618,000	4.62		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,969,489	0	774,600,024,000	58,868,027,000	4.49		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	5,627,304	0	657,550,472,000	200,951,025,000	3.81	5.30	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	4,573,346	0	657,144,087,000	86,161,839,000	3.81		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	9,502,785	0	634,120,843,000	-87,520,650,000	3.67		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,152,741	146,812	601,442,617,000	21,655,319,000	3.48	0.30	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	25,217,254	0	582,014,222,000	37,825,881,000	3.37		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	3,008,112	41,649	536,346,370,000	-103,015,400,000	3.11		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	4,518,080	140,058	487,636,374,000	-57,733,827,000	2.82		Hist	06/30/2023
Roblox Corp	RBLX	CL A	11,364,542	0	457,991,043,000	-53,186,056,000	2.65		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,037,814	0	416,049,254,000	58,242,121,000	2.41	0.32	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,154,460	0	411,215,406,000	85,391,233,000	2.38		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	4,888,155	0	373,552,805,000	62,861,673,000	2.16		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	4,874,732	0	339,768,820,000	14,770,438,000	1.97		Hist	06/30/2023
Flywire Corp	FLYW	Common	10,635,573	0	330,128,186,000	17,867,763,000	1.91	9.83	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,505,695	32,367	264,972,206,000	37,652,429,000	1.53		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	10,426,750	0	261,502,890,000	-37,327,765,000	1.51		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	11,383,000	5,043,308	260,670,700,000	112,448,701,000	1.51		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,874,620	0	240,251,299,000	7,048,571,000	1.39		Hist	06/30/2023
Sea Ltd	SE	Common	3,564,826	467,900	206,902,501,000	-61,136,444,000	1.20	0.63	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	6,895,992	0	203,500,724,000	44,617,068,000	1.18	5.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	461,878	-96,932	195,383,632,000	40,162,978,000	1.13	0.02	Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	29,248,151	0	163,789,646,000	-6,434,593,000	0.95		Hist	06/30/2023
TPG Inc.	TPG	Common	5,220,258	0	152,744,749,000	-365,418,000	0.88		Hist	06/30/2023
iSHARES TRUST	IWM	Common	805,000	805,000	150,752,350,000	150,752,350,000	0.87		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	3,963,872	299,510	141,906,618,000	56,013,973,000	0.82	3.86	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	4,317,789	223,277	137,867,003,000	12,493,046,000	0.80	5.67	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	5,133,610	-681,362	125,927,453,000	-9,386,945,000	0.73	3.83	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	266,857	158,785	125,233,322,000	64,746,504,000	0.73		Hist	06/30/2023
JD.com, Inc.	JD	Common	3,534,973	1,853,045	120,648,628,000	46,828,808,000	0.70		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,822,905	0	102,994,133,000	-12,559,815,000	0.60	0.44	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	20,242,083	0	97,364,419,000	-29,755,862,000	0.56	5.63	Hist	06/30/2023
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