Temasek Holdings (Private) Ltd
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,725,229
(-11.3%)
New positions
6
Sold out positions
2
Turnover %
2.9%
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 2019
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)
| BILL | 190,017 | NEW |
| VIR | 119,323 | 172.5% |
| MA | 88,226 | 19.2% |
| VIRT | 81,533 | 30.2% |
| BEAM | 60,384 | NEW |
| Viela Bio, Inc. | 44,164 | 40.0% |
| VRT | 43,250 | NEW |
| ZTO | 38,113 | 13.4% |
| VMWA | 30,838 | NEW |
| AMZN | 3,582 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -693,348 | -12.9% |
| LUMN | -364,723 | -28.4% |
| IHS Markit Ltd. | -206,128 | -24.1% |
| SHEL | -182,010 | -83.5% |
| DELL | -147,386 | -23.0% |
| NIO | -127,991 | -76.8% |
| V | -120,157 | -12.7% |
| Univar Solutions Inc. | -102,906 | -64.3% |
| PORTOLA PHARMACEUTICALS INC | -80,289 | -70.1% |
| ONC | -74,969 | -19.9% |
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 |
|---|