Temasek Holdings (Private) Ltd

Q2 2023 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
75
Total value ($000)
$17,268,605
Net value change ($000)
+417,416 (2.5%)
New positions
8
Sold out positions
3
Turnover %
1.8%
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: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BILL 200,951 44.0%
IWM 150,752 NEW
GOVT 112,449 75.9%
BLK 112,144 3.3%
VMWA 86,162 15.1%
AMZN 85,391 26.2%
V 64,985 5.3%
MSCI 64,746 107.0%
DASH 62,862 20.2%
MA 58,868 8.2%
Top Reduces (Value $000, Stocks/ETFs)
PDD -196,402 -95.3%
BABA -180,087 -18.4%
INTA -169,057 -17.0%
ONC -103,016 -16.1%
PYPL -87,520 -12.1%
SE -61,136 -22.8%
BNTX -57,734 -10.6%
RBLX -53,186 -10.4%
ZTO -37,328 -12.5%
GRAB HOLDINGS LIMITED -30,100 -100.0%
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