Temasek Holdings (Private) Ltd

Q3 2023 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
82
Total value ($000)
$16,803,456
Net value change ($000)
-465,149 (-2.7%)
New positions
20
Sold out positions
13
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: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 147,800 NEW
VMWA 104,227 15.9%
EWY 98,993 NEW
IBN 71,176 12.2%
EWZ 69,985 NEW
HDB 66,727 19.6%
ADBE 39,609 NEW
BABA 32,421 4.1%
XME 27,510 NEW
PAYO 26,518 27.2%
Top Reduces (Value $000, Stocks/ETFs)
BLK -224,864 -6.4%
PYPL -171,834 -27.1%
INTA -164,837 -20.0%
VIR -125,927 -100.0%
RBLX -74,169 -16.2%
DNLI -61,237 -30.1%
SNOW -53,461 -20.2%
BILL -46,594 -7.1%
V -37,844 -2.9%
SPGI -36,821 -8.9%
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