Temasek Holdings (Private) Ltd

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alberta Investments Pte. Ltd. 028-22962
2 Anderson Investments Pte. Ltd. 028-19221
3 Aranda Investments Pte. Ltd. 028-17255
4 Bartley Investments Pte. Ltd. 028-19228
5 Birchtree Fund Investments Private Ltd 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 Munday Investments Pte. Ltd. 028-15904
19 Napier Investments Pte. Ltd. 028-19225
20 Ossa Investments Pte. Ltd. 028-20819
21 Seletar Investments Pte Ltd 028-13095
22 Sherwood Investments Pte. Ltd. 028-14803
23 Temasek Capital (Private) Ltd 028-13090
24 Temasek Life Sciences Private Ltd 028-15907
25 Tembusu Capital Pte. Ltd. 028-14163
26 Thomson Capital Pte. Ltd. 028-15195
27 TLS Beta Pte. Ltd. 028-19223
28 Venezio Investments Pte. Ltd. 028-19222
29 V-Sciences Investments Pte Ltd 028-15905