Temasek Holdings (Private) Ltd
Q2 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|