Temasek Holdings (Private) Ltd
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+4,352,251
(17.1%)
New positions
37
Sold out positions
8
Turnover %
13.4%
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 Q1 2021
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)
| ABNB | 740,650 | NEW |
| INTA | 619,731 | NEW |
| DIDIY | 466,620 | NEW |
| PYPL | 462,216 | 20.0% |
| FLYW | 390,751 | NEW |
| RBLX | 339,791 | 37.9% |
| BILL | 211,031 | 26.1% |
| PAYO | 209,910 | NEW |
| DASH | 196,380 | 29.7% |
| BEAM | 172,383 | 63.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ContextLogic Inc. | -397,651 | -93.8% |
| China Biologic Products Holdings, Inc. | -146,828 | -100.0% |
| XLF | -123,343 | -100.0% |
| IWM | -116,839 | -99.4% |
| IAU | -112,518 | -100.0% |
| BABA | -67,743 | -2.5% |
| MSFT | -63,386 | -86.9% |
| XLB | -50,531 | -39.0% |
| GH | -45,907 | -18.6% |
| ADBE | -45,607 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|