Temasek Holdings (Private) Ltd

Q4 2019 13F-HR Detailed Holdings

Location
Singapore, U0
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
53
Total value ($000)
$15,291,071
Net value change ($000)
—
New positions
53
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2014 Next filing: 5/15/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
BABA 5,384,726 —
LUMN 1,284,797 —
V 946,080 —
PYPL 931,752 —
IHS Markit Ltd. 854,150 —
DELL 639,710 —
TMO 488,308 —
MA 458,350 —
FIS 379,621 —
ONC 376,292 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Anderson Investments Pte. Ltd. 028-19221
2 Aranda Investments Pte. Ltd. 028-17255
3 Bartley Investments Pte. Ltd. 028-19228
4 Cairnhill Investments (Mauritius) Pte Ltd 028-13098
5 Dahlia Investments Pte. Ltd. 028-15196
6 Dunearn Investments (Mauritius) Pte Ltd 028-14160
7 Ellington Investments Pte. Ltd. 028-19227
8 Esta Investments Pte. Ltd. 028-15912
9 Evans Investments Pte. Ltd. 028-17259
10 Everitt Investments Pte. Ltd. 028-19226
11 Fullerton Fund Investments Pte Ltd 028-15193
12 Fullerton Management Pte Ltd 028-13103
13 Havelock Fund Investments Pte Ltd 028-15197
14 Ixora Investments Pte. Ltd. 028-17256
15 Maju Investments (Mauritius) Pte Ltd 028-17266
16 Maxwell (Mauritius) Pte Ltd 028-15904
17 Napier Investments Pte. Ltd. 028-19225
18 Republic Technologies Pte Ltd 028-19224
19 Seletar Investments Pte Ltd 028-13095
20 Sennett Investments (Mauritius) Pte Ltd 028-15194
21 Temasek Capital (Private) Ltd 028-13090
22 Temasek Life Sciences Private Ltd 028-15907
23 Tembusu Capital Pte. Ltd. 028-14163
24 Thomson Capital Pte. Ltd. 028-15195
25 TLS Beta Pte. Ltd. 028-19223
26 Venezio Investments Pte. Ltd. 028-19222
27 V-Sciences Investments Pte Ltd 028-15905