Temasek Holdings (Private) Ltd

Q4 2021 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
95
Total value ($000)
$27,704,871
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.
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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