Temasek Holdings (Private) Ltd

Q1 2020 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
58
Total value ($000)
$13,565,842
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type