Temasek Holdings (Private) Ltd
Q4 2021 13F-HR Holdings
Net value change ($000)
-877,298
(-3.1%)
New positions
18
Sold out positions
15
Turnover %
3.6%
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 Q3 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)
| VMWA | 429,643 | 428.3% |
| BLK | 391,638 | 9.2% |
| RBLX | 350,338 | 36.3% |
| AVDX | 172,635 | NEW |
| Pear Therapeutics, Inc. | 166,182 | NEW |
| TMO | 152,348 | 16.8% |
| PDD | 120,975 | 5001.0% |
| SE | 119,833 | 45.1% |
| IHS Markit Ltd. | 119,151 | 14.0% |
| XLK | 71,723 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -680,685 | -27.5% |
| DELL | -423,561 | -46.0% |
| BABA | -361,582 | -25.1% |
| ONC | -256,658 | -24.3% |
| DASH | -249,491 | -27.7% |
| 1Life Healthcare Inc | -168,085 | -100.0% |
| BILL | -97,816 | -6.6% |
| DIDIY | -82,695 | -36.1% |
| Gracell Biotechnologies Inc. | -77,532 | -56.5% |
| BLND | -72,917 | -45.5% |
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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