Temasek Holdings (Private) Ltd

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 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 Ellington Investments Pte. Ltd. 028-19227
9 Esta Investments Pte. Ltd. 028-15912
10 Evans Investments Pte. Ltd. 028-17259
11 Fullerton Fund Investments Pte Ltd 028-15193
12 Fullerton Management Pte Ltd 028-13103
13 Havelock Fund Investments Pte Ltd 028-15197
14 Hotham Investments Pte. Ltd. 028-20818
15 Ixora Investments Pte. Ltd. 028-17256
16 Munday Investments Pte. Ltd. 028-15904
17 Napier Investments Pte. Ltd. 028-19225
18 Ossa Investments Pte. Ltd. 028-20819
19 Seletar Investments Pte Ltd 028-13095
20 Temasek Capital (Private) Ltd 028-13090
21 Temasek Life Sciences Private Ltd 028-15907
22 Tembusu Capital Pte. Ltd. 028-14163
23 Thomson Capital Pte. Ltd. 028-15195
24 TLS Beta Pte. Ltd. 028-19223
25 Venezio Investments Pte. Ltd. 028-19222
26 V-Sciences Investments Pte Ltd 028-15905