Temasek Holdings (Private) Ltd

Q1 2023 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
70
Total value ($000)
$16,851,189
Net value change ($000)
-257,776 (-1.5%)
New positions
5
Sold out positions
7
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
INTA 440,452 79.8%
RBLX 187,742 58.0%
BABA 165,834 20.4%
SE 106,906 66.3%
V 95,694 8.5%
NVDA 73,557 90.1%
DASH 72,051 30.2%
AMZN 60,849 23.0%
FLYW 52,008 20.0%
IBN 46,537 9.4%
Top Reduces (Value $000, Stocks/ETFs)
DELL -355,872 -100.0%
SCHP -344,658 -100.0%
IAU -251,061 -100.0%
BLK -201,218 -5.6%
LUMN -163,188 -100.0%
BILL -156,552 -25.5%
GOVT -136,748 -48.0%
BNTX -112,296 -17.1%
ONC -44,645 -6.5%
VIRT -43,642 -59.7%
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