Temasek Holdings (Private) Ltd

Q3 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 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 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.
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