Temasek Holdings (Private) Ltd

Q4 2023 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$17,865,547
Net value change ($000)
+1,062,091 (6.3%)
New positions
23
Sold out positions
4
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 844,936 25.6%
AVGO 462,840 17632.0%
RBLX 223,732 58.3%
V 166,914 13.4%
SNOW 113,816 53.8%
HDB 100,714 24.8%
DASH 94,501 24.4%
AMZN 78,294 19.5%
TMO 70,084 11.7%
Gracell Biotechnologies Inc. 67,754 237.6%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -761,371 -100.0%
GOVT -250,881 -100.0%
BILL -151,824 -24.9%
FLYW -92,954 -27.4%
BABA -88,274 -10.6%
PYPL -76,789 -16.6%
EWY -50,576 -51.1%
KWEB -42,278 -100.0%
ZTO -30,134 -12.0%
SPGI -29,107 -7.7%
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