Temasek Holdings (Private) Ltd

Q2 2022 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
6/30/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
96
Total value ($000)
$18,254,833
Net value change ($000)
-5,485,259 (-23.1%)
New positions
8
Sold out positions
8
Turnover %
2.8%
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: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GGR 61,219 NEW
FRGE 55,726 164.5%
PDD 53,057 54.1%
BABA 44,330 4.5%
GOVT 37,761 9.0%
Gracell Biotechnologies Inc. 31,389 136.0%
ZTO 29,833 9.8%
XLV 13,770 47.9%
NVDA 13,104 58.5%
ALVO 8,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -790,050 -20.3%
BILL -643,713 -51.0%
PYPL -435,322 -39.6%
KDP -257,131 -98.6%
DASH -257,088 -45.1%
ABNB -251,773 -55.0%
AMZN -225,575 -40.2%
INTA -207,388 -39.0%
SES -177,540 -56.6%
RBLX -158,579 -26.3%
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