Temasek Holdings (Private) Ltd
Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 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 | 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 |