Temasek Holdings (Private) Ltd
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,948,887
(17.6%)
New positions
19
Sold out positions
4
Turnover %
7.2%
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 Q2 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)
| BABA | 944,162 | 36.3% |
| ONC | 259,769 | 52.0% |
| DUCK CREEK TECHNOLOGIES, INC. | 238,119 | NEW |
| PYPL | 215,519 | 13.2% |
| SNOW | 201,305 | NEW |
| SE | 183,178 | NEW |
| BLK | 115,834 | 3.6% |
| TMO | 106,396 | 19.1% |
| MA | 96,097 | 14.4% |
| AMZN | 88,441 | 91.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FIS | -107,898 | -100.0% |
| ZTO | -82,680 | -18.5% |
| VRT | -67,800 | -100.0% |
| Viela Bio, Inc. | -62,032 | -35.2% |
| PDD | -39,887 | -100.0% |
| VIR | -36,520 | -16.2% |
| DELL | -24,049 | -3.5% |
| NIO | -23,998 | -100.0% |
| W R GRACE & CO | -23,013 | -20.7% |
| QTTB | -14,459 | -29.6% |
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 |
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