GIC Private Ltd [Rocket]

Holdings

GIC Private Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UBS AG	UBS	Common	247,335,932	247,335,932	3,836,180,305	3,836,180,305			Hist	12/31/2009
CITIGROUP INC	C	Common	1,120,954,028	817,124,548	3,710,357,833	2,656,069,537			Hist	12/31/2009
Tallgrass Energy, LP	TGE	COMMON STOCK	124,307,584	0	2,273,585,711	-626,510,223			Hist	12/16/2019
Allergan plc	AGN	SHS	15,494,156	-1,566,247	2,070,948,891	-719,791,832			Hist	12/31/2018
STATE STREET CORP	STT	Common	19,638,087	19,638,087	1,334,407,953	1,334,407,953			Hist	08/05/2016
DOLLAR GENERAL CORP	DG	COM	12,389,684	12,389,684	1,152,364,509	1,152,364,509			Hist	12/31/2017
PPD, Inc.	PPD	COM	21,561,496	21,561,496	819,336,848	819,336,848			Hist	02/12/2021
DELL INC	DELL	Common	9,003,525	-9,051,006	720,732,176	-233,991,423			Hist	02/12/2021
BORGWARNER INC	BWA	Common	11,076,038	11,076,038	335,493,202	335,493,202			Hist	07/01/2016
Synchrony Financial	SYF	COM	9,456,072	-32,451,713	328,220,259	-1,180,879,079			Hist	12/31/2020
Safehold Inc.	SAFE	COM	4,248,435	4,248,435	307,969,053	307,969,053			Hist	12/31/2020
Luminar Technologies, Inc./DE	LAZR	Stock	11,450,912	11,450,912	268,638,396	268,638,396			Hist	03/04/2021
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	1,220,295	-1,738,872	265,548,395	-48,271,265			Hist	12/31/2020
Paramount Group, Inc.	PGRE	COM	11,425,000	11,425,000	181,086,250	181,086,250			Hist	12/31/2017
CF Corp	FG	Common	12,694,778	3,500	135,199,386	50,675,474			Hist	12/31/2019
Revance Therapeutics, Inc.	RVNC	Common	3,830,951	3,830,951	110,982,650	110,982,650			Hist	02/12/2021
VERRA MOBILITY Corp	VRRM	Common	7,349,858	-2,432,752	102,824,513	9,282			Hist	12/31/2019
REGENXBIO Inc.	RGNX	COM	2,186,034	105,682	102,656,157	19,962,165			Hist	02/12/2021
WMS INDUSTRIES INC /DE/	WMS	Common	3,236,363	3,236,363	101,783,616	101,783,616			Hist	04/15/2011
Hyatt Hotels Corp	H	COM CL A	2,997,912	2,997,912	89,367,757	89,367,757			Hist	12/31/2009
ACM Research, Inc.	ACMR	COM CL A	653,020	653,020	88,307,895	88,307,895			Hist	02/12/2021
STRATEGIC HOTELS & RESORTS, INC	BEE	COM	10,798,846	10,798,846	70,300,487	70,300,487			Hist	06/24/2011
FirstCash Holdings, Inc.	FCFS	Common	1,433,605	1,433,605	60,455,120	60,455,120			Hist	02/29/2016
Shanda Games Ltd	GAME	SP ADR	5,442,205	5,442,205	55,456,069	55,456,069			Hist	12/31/2009
MACERICH CO	MAC	Common	5,000,180	-5,884,081	53,351,921	-239,652,386			Hist	12/31/2020
Safehold Inc.	SAFE	Common	2,125,000	2,125,000	37,400,000	37,400,000			Hist	12/31/2017
BMC SOFTWARE INC	BMC	Common	753,314	753,314	34,336,052	34,336,052			Hist	07/24/2013
Zymergen Inc.	ZY	Common	5,078,902	5,078,902	33,977,854	33,977,854			Hist	12/31/2021
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	287,613	-3,015,189	26,900,444	-135,432,274			Hist	02/12/2021
BELLRING BRANDS, INC.	BRBR	Common	460,200	460,200	11,284,104	11,284,104			Hist	02/12/2021
ATA Creativity Global	ATAI	SPONS ADR	1,391,257	68,472	6,218,919	-514,057			Hist	12/31/2009