Temasek Holdings (Private) Ltd
Q1 2021 13F-HR Holdings
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 |
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