Temasek Holdings (Private) Ltd
Q3 2021 13F-HR/A Holdings
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.
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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