Temasek Holdings (Private) Ltd

Q3 2022 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
9/30/2022
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
81
Total value ($000)
$16,706,079
Net value change ($000)
-1,548,754 (-8.5%)
New positions
6
Sold out positions
21
Turnover %
3.6%
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 Q2 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)
BNTX 510,347 636.7%
PYPL 154,230 23.2%
BILL 126,239 20.4%
INTA 89,197 27.5%
YUMC 86,278 NEW
STIP 69,103 NEW
BX 60,964 2940.9%
FLYW 56,688 30.2%
IBN 51,380 12.1%
SNOW 48,806 24.7%
Top Reduces (Value $000, Stocks/ETFs)
TMO -343,661 -40.3%
BLK -299,254 -9.6%
BABA -295,881 -28.7%
MA -281,730 -30.5%
LUMN -273,808 -34.5%
SCHP -218,092 -38.8%
SPGI -146,084 -20.9%
V -145,009 -12.4%
DELL -106,532 -26.1%
FRGE -74,543 -83.2%
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