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| Name: |
TEMASEK HOLDINGS (PRIVATE) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
238891 |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTA |
Intapp, Inc. |
7 |
- |
$31.00 |
$651,922,000 |
17,146,805 |
3.65% |
-6,639,000 |
-2,500,000 |
29.171 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$65.70 |
$385,498,000 |
6,277,447 |
2.16% |
-76,789,000 |
-1,630,305 |
0.537 |
N/A |
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SPGI |
S&P Global Inc |
17 |
- |
$425.18 |
$350,121,000 |
794,791 |
1.96% |
-29,107,000 |
-243,023 |
0.238 |
Publishing |
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ABNB |
Airbnb, Inc. |
21 |
- |
$159.71 |
$227,481,000 |
1,670,935 |
1.27% |
-4,661,000 |
-20,939 |
0.482 |
N/A |
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TPG |
Tpg Inc. |
24 |
- |
$44.17 |
$200,842,000 |
4,652,362 |
1.12% |
43,608,000 |
-567,896 |
6.57 |
N/A |
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PAYO |
Payoneer Global Inc. |
32 |
- |
$5.08 |
$105,461,000 |
20,242,083 |
0.59% |
-18,421,000 |
-2 |
5.983 |
N/A |
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GRCL |
Gracell Biotechnologies Adr... |
35 |
- |
$0.00 |
$96,272,000 |
9,588,863 |
0.54% |
67,754,000 |
-313,077 |
14.267 |
N/A |
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BEAM |
Beam Therapeutics Inc. |
36 |
- |
$23.13 |
$83,732,000 |
3,076,117 |
0.47% |
-20,111,000 |
-1,241,672 |
4.881 |
N/A |
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EWY |
iShares MSCI-South Korea |
42 |
- |
$65.18 |
$48,417,000 |
738,850 |
0.27% |
-50,576,000 |
-940,710 |
0.097 |
Closed - End Fund - E... |
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ASLN |
Aslan Pharmaceuticals Ltd |
101 |
- |
$0.57 |
$8,000 |
15,682 |
0% |
-623,000 |
-319,933 |
0.012 |
N/A |
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