Temasek Holdings (Private) Ltd

Q1 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Anderson Investments Pte. Ltd. 028-19221
2 Aranda Investments Pte. Ltd. 028-17255
3 Bartley Investments Pte. Ltd. 028-19228
4 Baytree Investments (Mauritius) Pte. Ltd. 028-13096
5 Birchtree Fund Investments Private Limited 028-20817
6 Canhill Investments Pte. Ltd. 028-13098
7 Dahlia Investments Pte. Ltd. 028-15196
8 Dunearn Investments (Mauritius) Pte Ltd 028-14160
9 Ellington Investments Pte. Ltd. 028-19227
10 Esta Investments Pte. Ltd. 028-15912
11 Evans Investments Pte. Ltd. 028-17259
12 Everitt Investments Pte. Ltd. 028-19226
13 Fullerton Fund Investments Pte Ltd 028-15193
14 Fullerton Management Pte Ltd 028-13103
15 Havelock Fund Investments Pte Ltd 028-15197
16 Hotham Investments Pte. Ltd. 028-20818
17 Ixora Investments Pte. Ltd. 028-17256
18 Maxwell (Mauritius) Pte Ltd 028-15904
19 Napier Investments Pte. Ltd. 028-19225
20 Ossa Investments Pte. Ltd. 028-20819
21 Republic Technologies Pte Ltd 028-19224
22 Seletar Investments Pte Ltd 028-13095
23 Sennett Investments (Mauritius) Pte Ltd 028-15194
24 Sherwood Investments Pte. Ltd. 028-14803
25 Temasek Capital (Private) Ltd 028-13090
26 Temasek Life Sciences Private Ltd 028-15907
27 Tembusu Capital Pte. Ltd. 028-14163
28 Thomson Capital Pte. Ltd. 028-15195
29 TLS Beta Pte. Ltd. 028-19223
30 Venezio Investments Pte. Ltd. 028-19222
31 V-Sciences Investments Pte Ltd 028-15905