Temasek Holdings (Private) Ltd
Q1 2025 13F-HR Detailed Holdings
Net value change ($000)
-509,464
(-2.0%)
New positions
19
Sold out positions
25
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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.
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Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
68,606
(0.3% of total reported value)
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.
Filter:
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 | Aranda Investments Pte. Ltd. | 028-17255 |
| 2 | Alberta Investments Pte. Ltd. | 028-22962 |
| 3 | Seletar Investments Pte Ltd | 028-13095 |
| 4 | Evans Investments Pte. Ltd. | 028-17259 |
| 5 | Temasek Capital (Private) Ltd | 028-13090 |
| 6 | Ossa Investments Pte. Ltd. | 028-20819 |
| 7 | Hotham Investments Pte. Ltd. | 028-20818 |
| 8 | TLS Beta Pte. Ltd. | 028-19223 |
| 9 | V-Sciences Investments Pte Ltd | 028-15905 |
| 10 | Temasek Life Sciences Private Ltd | 028-15907 |
| 11 | Munday Investments Pte. Ltd. | 028-15904 |
| 12 | Canhill Investments Pte. Ltd. | 028-13098 |
| 13 | Ixora Investments Pte. Ltd. | 028-17256 |
| 14 | Fullerton Management Pte Ltd | 028-13103 |
| 15 | Ellington Investments Pte. Ltd. | 028-19227 |
| 16 | Bartley Investments Pte. Ltd. | 028-19228 |
| 17 | Dahlia Investments Pte. Ltd. | 028-15196 |
| 18 | Anderson Investments Pte. Ltd. | 028-19221 |
| 19 | Thomson Capital Pte. Ltd. | 028-15195 |
| 20 | Esta Investments Pte. Ltd. | 028-15912 |
| 21 | Tembusu Capital Pte. Ltd. | 028-14163 |
| 22 | Birchtree Fund Investments Private Ltd | 028-20817 |
| 23 | Hong Lim Fund Investments Pte Ltd | 028-25122 |
| 24 | Fullerton Fund Investments Pte Ltd | 028-15193 |
| 25 | Robson Investments Pte. Ltd. | 028-25119 |
| 26 | Alsek Investments Pte. Ltd. | 028-25117 |
| 27 | Whitecap Investments Pte. Ltd. | 028-25123 |
| 28 | Waddington Investments Pte. Ltd. | 028-25121 |
| 29 | Antero Investments Pte. Ltd. | 028-25118 |
| 30 | Temasek Capital (Americas) Holdings Pte. Ltd. | 028-25120 |