Temasek Holdings (Private) Ltd

Q4 2020 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
71
Total value ($000)
$23,280,545
Net value change ($000)
+3,582,400 (18.2%)
New positions
15
Sold out positions
11
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 940,416 28.0%
DASH 867,635 NEW
ContextLogic Inc. 489,468 NEW
PYPL 375,660 20.3%
DNLI 211,393 133.8%
BILL 201,074 36.1%
BEAM 191,282 231.6%
V 132,082 12.9%
XLB 114,404 NEW
IBN 114,353 51.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -738,757 -20.8%
DD -103,934 -100.0%
ONC -74,322 -9.8%
GOVT -55,792 -100.0%
XLK -54,647 -100.0%
VIR -41,525 -22.0%
LUMN -33,068 -3.4%
USIG -31,508 -100.0%
XLV -27,525 -100.0%
FUTU -16,300 -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