Temasek Holdings (Private) Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,618,724
(33.5%)
New positions
2
Sold out positions
0
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TMO | 633,843 | NEW |
| GILD | 466,935 | 110.1% |
| LEVEL 3 COMM | 331,327 | 18.0% |
| TURQUOISE HILL RESOURCES LTD | 122,999 | 101.8% |
| BMRN | 105,852 | NEW |
| VNET | 34,533 | 22.0% |
| QCOM | 27,869 | 6.2% |
| MARIN SOFTWARE INC | 834 | 3.2% |
| TAMINCO CORP | 736 | 4.4% |
| 58.com Inc. | 658 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Quintiles IMS Holdings, Inc. | -41,693 | -11.4% |
| AMYRIS INC | -16,152 | -29.5% |
| EXPD | -8,793 | -10.4% |
| PBR | -2,699 | -5.6% |
| CLNE | -1,674 | -30.6% |
| PEABODY ENERGY | -804 | -16.3% |
| MOS | -539 | -0.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|