Temasek Holdings (Private) Ltd

Q1 2022 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
3/31/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
96
Total value ($000)
$23,740,092
Net value change ($000)
-3,964,779 (-14.3%)
New positions
11
Sold out positions
10
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 850,935 NEW
SCHP 371,176 201.0%
SES 313,816 NEW
GOVT 229,821 121.6%
TPG 128,095 NEW
AMZN 68,735 14.0%
MSCI 54,347 NEW
VIRT 53,532 29.1%
XLK 46,661 65.1%
V 37,432 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -971,628 -100.0%
BLK -771,003 -16.5%
RBLX -713,208 -54.2%
PYPL -693,038 -38.7%
LUMN -401,734 -32.9%
USIG -286,412 -100.0%
ONC -241,763 -30.2%
SNOW -162,155 -34.3%
TMO -135,342 -12.8%
BILL -124,471 -9.0%
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