Temasek Holdings (Private) Ltd

Q3 2020 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
67
Total value ($000)
$19,698,145
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.
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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