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Name: |
TEMASEK HOLDINGS (PRIVATE) LTD |
City: |
SINGAPORE |
State: |
U0 |
Zip: |
238891 |
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Holdings
Found :
38 |
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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 |
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$81.33 |
$741,291,000 |
9,563,814 |
4.15% |
-88,274,000 |
0 |
0.353 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$27.34 |
$673,532,000 |
28,252,165 |
3.77% |
20,342,000 |
0 |
0.819 |
Foreign Money Center ... |
|
BGNE |
Beigene Ltd |
9 |
- |
$162.25 |
$543,636,000 |
3,014,171 |
3.04% |
1,477,000 |
0 |
3.326 |
N/A |
|
DASH |
Doordash Inc |
11 |
- |
$113.81 |
$481,212,000 |
4,866,131 |
2.69% |
94,501,000 |
0 |
1.351 |
N/A |
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$479,289,000 |
3,154,460 |
2.68% |
78,294,000 |
0 |
0.031 |
Internet Software & S... |
|
BNTX |
Biontech Se Adr |
13 |
- |
$0.00 |
$476,838,000 |
4,518,080 |
2.67% |
-14,006,000 |
0 |
1.897 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
15 |
- |
$56.58 |
$459,132,000 |
5,627,304 |
2.57% |
-151,824,000 |
0 |
5.289 |
N/A |
|
FLYW |
Flywire Corp |
19 |
- |
$19.81 |
$246,214,000 |
10,635,573 |
1.38% |
-92,954,000 |
0 |
10.585 |
N/A |
|
ZTO |
Zto Express Cayman Inc |
22 |
- |
$21.48 |
$221,881,000 |
10,426,750 |
1.24% |
-30,134,000 |
0 |
1.606 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$201.90 |
$161,572,000 |
805,000 |
0.9% |
19,296,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
MSCI |
Msci Inc |
27 |
- |
$467.04 |
$150,948,000 |
266,857 |
0.84% |
14,029,000 |
0 |
0.322 |
Business Services |
|
DNLI |
Denali Therapeutics Inc. |
28 |
- |
$17.14 |
$147,988,000 |
6,895,992 |
0.83% |
5,724,000 |
0 |
5.75 |
N/A |
|
ETWO |
E2open Parent Holdings Ord ... |
29 |
- |
$0.00 |
$128,399,000 |
29,248,151 |
0.72% |
-4,388,000 |
0 |
8.134 |
N/A |
|
JD |
JD.com |
31 |
- |
$32.87 |
$112,865,000 |
3,906,730 |
0.63% |
-938,000 |
0 |
0.294 |
Internet Service Prov... |
|
GH |
Guardant Health, Inc. |
33 |
- |
$0.00 |
$99,361,000 |
3,673,243 |
0.56% |
-9,514,000 |
0 |
3.674 |
N/A |
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$98,600,000 |
753,130 |
0.55% |
17,910,000 |
0 |
0.112 |
Asset Management |
|
EWZ |
iShares MSCI-Brazil |
37 |
- |
$32.31 |
$79,774,000 |
2,281,860 |
0.45% |
9,789,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
YUMC |
Yum China Holdings, Inc. |
38 |
- |
$38.41 |
$77,346,000 |
1,822,905 |
0.43% |
-24,226,000 |
0 |
0.435 |
N/A |
|
SES |
Ses Ai Ord Shs Class A |
40 |
- |
$1.40 |
$63,457,000 |
34,675,757 |
0.36% |
-15,257,000 |
0 |
11.407 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.51 |
$36,801,000 |
705,000 |
0.21% |
1,206,000 |
0 |
0.235 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
45 |
- |
$60.84 |
$31,351,000 |
524,000 |
0.18% |
3,841,000 |
0 |
1.176 |
Closed - End Fund - E... |
|
BLND |
Blend Labs, Inc. |
46 |
- |
$2.32 |
$30,283,000 |
11,875,773 |
0.17% |
14,013,000 |
0 |
5.549 |
N/A |
|
FRGE |
Forge Global Holdings Ord Shs |
47 |
- |
$0.00 |
$29,524,000 |
8,607,712 |
0.17% |
12,050,000 |
0 |
4.989 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
48 |
- |
$2.27 |
$24,579,000 |
7,381,116 |
0.14% |
-3,026,000 |
0 |
8.933 |
N/A |
|
STNE |
Stoneco Ltd |
49 |
- |
$0.00 |
$22,264,000 |
1,234,850 |
0.12% |
9,088,000 |
0 |
0.545 |
N/A |
|
GGR |
Gogoro Ord Shs |
50 |
- |
$0.00 |
$17,784,000 |
6,892,860 |
0.1% |
-275,000 |
0 |
2.822 |
N/A |
|
MU |
Micron Technology Inc |
51 |
- |
$114.70 |
$17,772,000 |
208,245 |
0.1% |
3,605,000 |
0 |
0.019 |
Semiconductor - Memor... |
|
ALVO |
Alvotech Ord Shs |
52 |
- |
$0.00 |
$11,480,000 |
1,000,000 |
0.06% |
2,360,000 |
0 |
0.402 |
N/A |
|
NTLA |
Intellia Therapeutics, Inc. |
53 |
- |
$23.60 |
$8,528,000 |
279,693 |
0.05% |
-316,000 |
0 |
0.312 |
N/A |
|
AKLI |
Akili Ord Shs |
63 |
- |
$14.07 |
$5,606,000 |
11,509,122 |
0.03% |
-711,000 |
0 |
14.772 |
N/A |
|
QTTB |
Q32 Bio Inc |
69 |
- |
$25.59 |
$190,889 |
313,944 |
0.02% |
-3,176,000 |
0 |
12.486 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$33.83 |
$3,326,000 |
99,805 |
0.02% |
175,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
OPEN |
Opendoor Technologies Inc |
93 |
- |
$0.00 |
$1,571,000 |
350,585 |
0.01% |
645,000 |
0 |
0.061 |
N/A |
|
IMAB |
I Mab Adr |
95 |
- |
$1.76 |
$1,077,000 |
566,650 |
0.01% |
329,000 |
0 |
0.804 |
N/A |
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$16.93 |
$983,000 |
53,468 |
0.01% |
68,000 |
0 |
0.001 |
Technical & System So... |
|
HLTH |
Cue Health Inc. |
98 |
- |
$0.14 |
$508,000 |
3,125,000 |
0% |
-874,000 |
0 |
2.174 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
99 |
- |
$39.29 |
$392,000 |
9,617 |
0% |
-93,000 |
0 |
0.025 |
N/A |
|
RENT |
Rent The Runway, Inc. |
100 |
- |
$0.32 |
$385,000 |
729,652 |
0% |
-112,000 |
0 |
1.214 |
N/A |
|