Temasek Holdings (Private) Ltd

Q3 2021 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
9/30/2021
Date filed
1/25/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
92
Total value ($000)
$28,582,169
Net value change ($000)
-1,294,365 (-4.3%)
New positions
14
Sold out positions
21
Turnover %
6.4%
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 Q2 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)
BILL 465,322 45.6%
E2open Parent Holdings, Inc. 330,504 NEW
USIG 241,674 NEW
GOVT 224,182 1187.0%
1Life Healthcare Inc 168,085 NEW
BLND 160,085 NEW
SCHP 150,998 176.1%
Poshmark, Inc. 141,886 NEW
Gracell Biotechnologies Inc. 133,919 3914.6%
ONC 114,791 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,201,273 -45.5%
PYPL -297,152 -10.7%
IHS Markit Ltd. -280,868 -24.8%
RBLX -270,579 -21.9%
DIDIY -237,371 -50.9%
ABNB -202,751 -27.4%
BLK -184,920 -4.1%
W R GRACE & CO -151,200 -100.0%
BEAM -144,173 -32.4%
LUMN -116,711 -8.8%
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