| |
|
|
| Name: |
TEMASEK HOLDINGS (PRIVATE) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
238891 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
5 |
- |
$112.91 |
$670,164,000 |
4,866,131 |
3.71% |
188,952,000 |
0 |
1.351 |
N/A |
|
|
INTA |
Intapp, Inc. |
9 |
- |
$32.46 |
$588,135,000 |
17,146,805 |
3.26% |
-63,787,000 |
0 |
23.729 |
N/A |
|
|
BGNE |
Beigene Ltd |
11 |
- |
$154.70 |
$471,386,000 |
3,014,171 |
2.61% |
-72,250,000 |
0 |
3.326 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
14 |
- |
$46.96 |
$386,708,000 |
5,627,304 |
2.14% |
-72,424,000 |
0 |
5.289 |
N/A |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$435.85 |
$338,144,000 |
794,791 |
1.87% |
-11,977,000 |
0 |
0.238 |
Publishing |
|
|
SE |
Sea Limited |
19 |
- |
$76.28 |
$261,848,000 |
4,875,226 |
1.45% |
64,401,000 |
0 |
1.453 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
20 |
- |
$22.06 |
$218,336,000 |
10,426,750 |
1.21% |
-3,545,000 |
0 |
1.606 |
N/A |
|
|
MSCI |
Msci Inc |
25 |
- |
$476.52 |
$149,560,000 |
266,857 |
0.83% |
-1,388,000 |
0 |
0.322 |
Business Services |
|
|
ETWO |
E2open Parent Holdings Ord ... |
27 |
- |
$0.00 |
$129,862,000 |
29,248,151 |
0.72% |
1,463,000 |
0 |
8.134 |
N/A |
|
|
JD |
JD.com |
30 |
- |
$29.05 |
$107,005,000 |
3,906,730 |
0.59% |
-5,860,000 |
0 |
0.294 |
Internet Service Prov... |
|
|
GLBE |
Global E Online Ord Shs |
31 |
- |
$30.86 |
$106,945,000 |
2,942,089 |
0.59% |
-9,650,000 |
0 |
2.068 |
N/A |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$98,939,000 |
753,130 |
0.55% |
339,000 |
0 |
0.105 |
Asset Management |
|
|
PAYO |
Payoneer Global Inc. |
33 |
- |
$5.40 |
$98,377,000 |
20,242,083 |
0.54% |
-7,084,000 |
0 |
5.983 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$27.06 |
$73,978,000 |
2,281,860 |
0.41% |
-5,796,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
40 |
- |
$33.00 |
$72,533,000 |
1,822,905 |
0.4% |
-4,813,000 |
0 |
0.435 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
43 |
- |
$1.23 |
$58,255,000 |
34,675,757 |
0.32% |
-5,202,000 |
0 |
11.407 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
47 |
- |
$2.34 |
$38,596,000 |
11,875,773 |
0.21% |
8,313,000 |
0 |
5.549 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$52.22 |
$36,773,000 |
705,000 |
0.2% |
-28,000 |
0 |
0.235 |
N/A |
|
|
MU |
Micron Technology Inc |
50 |
- |
$153.45 |
$24,550,000 |
208,245 |
0.14% |
6,778,000 |
0 |
0.019 |
Semiconductor - Memor... |
|
|
STNE |
Stoneco Ltd |
52 |
- |
$0.00 |
$20,511,000 |
1,234,850 |
0.11% |
-1,753,000 |
0 |
0.545 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
59 |
- |
$1.62 |
$17,641,000 |
7,381,116 |
0.1% |
-6,938,000 |
0 |
8.933 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
61 |
- |
$0.00 |
$16,613,000 |
8,607,712 |
0.09% |
-12,911,000 |
0 |
4.989 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
65 |
- |
$0.00 |
$12,683,000 |
6,892,860 |
0.07% |
-5,101,000 |
0 |
2.822 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
67 |
- |
$24.80 |
$7,694,000 |
279,693 |
0.04% |
-834,000 |
0 |
0.312 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$73.14 |
$6,963,000 |
98,240 |
0.04% |
1,038,000 |
0 |
0.012 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
70 |
- |
$0.32 |
$5,035,000 |
729,652 |
0.03% |
4,650,000 |
0 |
1.214 |
N/A |
|
|
AKLI |
Akili Ord Shs |
72 |
- |
$14.07 |
$3,333,000 |
11,509,122 |
0.02% |
-2,273,000 |
0 |
14.772 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$34.49 |
$3,061,000 |
99,805 |
0.02% |
-265,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
75 |
- |
$644.89 |
$2,920,000 |
4,049 |
0.02% |
598,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
EXP |
Eagle Materials Inc |
76 |
- |
$228.48 |
$2,877,000 |
10,587 |
0.02% |
730,000 |
0 |
0.025 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
77 |
- |
$327.59 |
$2,631,000 |
8,414 |
0.01% |
605,000 |
0 |
0.002 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$345.38 |
$2,626,000 |
8,748 |
0.01% |
492,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
80 |
- |
$558.62 |
$2,474,000 |
4,030 |
0.01% |
463,000 |
0 |
0.005 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
81 |
- |
$110.67 |
$2,441,000 |
26,182 |
0.01% |
458,000 |
0 |
0.035 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$325.14 |
$2,424,000 |
6,615 |
0.01% |
468,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
83 |
- |
$387.74 |
$2,422,000 |
5,836 |
0.01% |
502,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$255.61 |
$2,235,000 |
8,191 |
0.01% |
376,000 |
0 |
0.056 |
General Building Mate... |
|
|
TEX |
Terex Corp |
85 |
- |
$53.44 |
$2,235,000 |
34,712 |
0.01% |
240,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
86 |
- |
$273.79 |
$2,215,000 |
7,516 |
0.01% |
414,000 |
0 |
0.005 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$69.10 |
$2,208,000 |
33,806 |
0.01% |
259,000 |
0 |
0.005 |
Conglomerates |
|
|
GE |
General Electric Co |
88 |
- |
$164.97 |
$2,163,000 |
15,437 |
0.01% |
193,000 |
0 |
0.001 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
89 |
- |
$88.45 |
$2,088,000 |
21,290 |
0.01% |
120,000 |
0 |
0.013 |
Technical Services |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$108.68 |
$2,039,000 |
17,981 |
0.01% |
289,000 |
0 |
0 |
Industrial Electrical... |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$144.94 |
$2,039,000 |
14,037 |
0.01% |
67,000 |
0 |
0.004 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$65.72 |
$1,975,000 |
33,972 |
0.01% |
23,000 |
0 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$260.31 |
$1,795,000 |
6,161 |
0.01% |
-118,000 |
0 |
0.005 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$274.70 |
$1,437,000 |
5,932 |
0.01% |
-187,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
BRZE |
Braze, Inc. |
96 |
- |
$0.00 |
$1,169,000 |
26,398 |
0.01% |
-234,000 |
0 |
0.038 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
97 |
- |
$0.00 |
$1,062,000 |
350,585 |
0.01% |
-509,000 |
0 |
0.061 |
N/A |
|
|
IMAB |
I Mab Adr |
98 |
- |
$1.77 |
$1,054,000 |
566,650 |
0.01% |
-23,000 |
0 |
0.804 |
N/A |
|
|
HLTH |
Cue Health Inc. |
99 |
- |
$0.01 |
$589,000 |
3,125,000 |
0% |
81,000 |
0 |
2.174 |
N/A |
|
