Temasek Holdings (Private) Ltd

Q1 2021 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
71
Total value ($000)
$25,524,283
Net value change ($000)
+2,243,738 (9.6%)
New positions
11
Sold out positions
11
Turnover %
15.2%
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 Q4 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)
LUMN 1,298,413 NEW
RBLX 896,734 NEW
ONC 271,455 39.6%
KDP 201,603 579.6%
BLK 192,976 4.5%
MA 174,529 20.4%
AMZN 136,379 46.5%
VIR 135,651 92.1%
DELL 131,483 20.3%
XLF 123,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
LUMN -948,279 -100.0%
DASH -205,561 -23.7%
Evoqua Water Technologies Corp. -162,897 -100.0%
Viela Bio, Inc. -146,410 -100.0%
DNLI -117,583 -31.8%
XLI -112,709 -100.0%
BABA -97,349 -3.5%
VIRT -88,332 -30.8%
ContextLogic Inc. -65,477 -13.4%
FTCHQ -56,540 -62.4%
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