Temasek Holdings (Private) Ltd

Q3 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
121
Total value ($000)
$24,690,574
Net value change ($000)
+3,155,420 (14.7%)
New positions
42
Sold out positions
11
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 794,091 19.6%
BABA 314,173 47.4%
INTA 191,359 30.4%
MA 175,430 14.5%
DASH 165,205 31.2%
MRVL 138,589 603.5%
V 113,850 7.1%
SE 111,447 32.0%
ABNB 110,484 60.0%
ONC 106,227 24.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -171,346 -100.0%
EWY -101,111 -78.8%
BX -93,237 -100.0%
META -82,263 -20.2%
NVDA -68,628 -5.7%
EWT -64,255 -51.1%
GH -60,371 -55.8%
ADBE -42,254 -30.5%
UNP -33,959 -100.0%
GLBE -31,200 -18.9%
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