Temasek Holdings (Private) Ltd

Q2 2020 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$16,749,258
Net value change ($000)
+3,183,416 (23.5%)
New positions
4
Sold out positions
10
Turnover %
22.4%
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 Q1 2020
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)
BLK 3,238,630 NEW
PYPL 736,279 82.0%
BILL 311,194 163.8%
ONC 197,865 65.7%
DELL 191,577 38.9%
V 164,293 19.9%
ZTO 124,568 38.6%
MA 122,502 22.4%
TMO 121,095 27.8%
HDB 115,877 106.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,089,748 -44.5%
FIS -224,096 -67.5%
BMRN -200,494 -100.0%
VIRT -82,872 -23.6%
Univar Solutions Inc. -57,224 -100.0%
SHEL -35,983 -100.0%
PORTOLA PHARMACEUTICALS INC -34,177 -100.0%
NIO -14,628 -37.9%
FTS International, Inc. -9,281 -100.0%
PAGSEGURO DIGITAL LTD -7,885 -100.0%
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.
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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