Temasek Holdings (Private) Ltd

Q4 2022 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
12/31/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$17,108,965
Net value change ($000)
+402,886 (2.4%)
New positions
1
Sold out positions
10
Turnover %
1.0%
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: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 806,449 28.8%
ONC 264,721 63.1%
INTA 138,775 33.6%
V 101,752 10.0%
BABA 74,609 10.1%
VMWA 74,546 15.3%
BNTX 67,158 11.4%
DELL 53,531 17.7%
PDD 51,524 30.3%
HDB 48,698 17.1%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -355,718 -68.6%
SPGI -205,555 -37.2%
PYPL -141,117 -17.3%
BILL -131,846 -17.7%
GOVT -116,525 -29.0%
AMZN -91,479 -25.7%
RBLX -83,870 -20.6%
STIP -69,103 -100.0%
SES -59,989 -35.5%
ABNB -45,138 -18.6%
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