Temasek Holdings (Private) Ltd

Q2 2021 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aranda Investments Pte. Ltd. 028-17255
2 Bartley Investments Pte. Ltd. 028-19228
3 Baytree Investments (Mauritius) Pte. Ltd. 028-13096
4 Birchtree Fund Investments Private Limited 028-20817
5 Canhill Investments Pte. Ltd. 028-13098
6 Dahlia Investments Pte. Ltd. 028-15196
7 Dunearn Investments (Mauritius) Pte Ltd 028-14160
8 Ellington Investments Pte. Ltd. 028-19227
9 Esta Investments Pte. Ltd. 028-15912
10 Evans Investments Pte. Ltd. 028-17259
11 Everitt Investments Pte. Ltd. 028-19226
12 Fullerton (Private) Limited 028-13139
13 Fullerton Fund Investments Pte Ltd 028-15193
14 Fullerton Management Pte Ltd 028-13103
15 Havelock Fund Investments Pte Ltd 028-15197
16 Hotham Investments Pte. Ltd. 028-20818
17 Ixora Investments Pte. Ltd. 028-17256
18 Maxwell (Mauritius) Pte Ltd 028-15904
19 Napier Investments Pte. Ltd. 028-19225
20 Ossa Investments Pte. Ltd. 028-20819
21 Republic Technologies Pte Ltd 028-19224
22 Seletar Investments Pte Ltd 028-13095
23 Sennett Investments (Mauritius) Pte Ltd 028-15194
24 Sherwood Investments Pte. Ltd. 028-14803
25 Temasek Capital (Private) Ltd 028-13090
26 Temasek Life Sciences Private Ltd 028-15907
27 Tembusu Capital Pte. Ltd. 028-14163
28 Thomson Capital Pte. Ltd. 028-15195
29 TLS Beta Pte. Ltd. 028-19223
30 Venezio Investments Pte. Ltd. 028-19222
31 V-Sciences Investments Pte Ltd 028-15905