Temasek Holdings (Private) Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$28,981,859
Net value change ($000)
+2,825,537 (10.8%)
New positions
21
Sold out positions
24
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 593,925 11.1%
PDD 422,746 278.2%
GOOGL 399,323 65.9%
JPST 300,296 NEW
ZGN 148,855 137.1%
CRM 143,537 1125.3%
CRS 128,916 730.2%
WDAY 121,463 2831.3%
BABA 120,891 57.6%
PGR 120,183 102.7%
Top Reduces (Value $000, Stocks/ETFs)
HDB -310,595 -45.5%
INTA -183,814 -20.8%
AVGO -157,329 -18.2%
DASH -132,967 -17.4%
IBN -118,134 -13.0%
E2open Parent Holdings, Inc. -94,472 -100.0%
XLP -76,290 -100.0%
CCJ -52,789 -46.3%
RBLX -47,789 -4.2%
TWLO -43,492 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 298,117 (1.0% 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.
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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