Temasek Holdings (Private) Ltd

Q2 2021 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
6/30/2021
Date filed
11/15/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
99
Total value ($000)
$29,876,534
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.
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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