TEMASEK HOLDINGS (PRIVATE) LTD

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Temasek Holdings (private) LTD is based out of Singapore. Their last reported 13F filing for Q1 2021 included $25,524,283,000 in managed 13F securities and a top 10 holdings concentration of 65.53%. Temasek Holdings (private) LTD's largest holding is BlackRock Inc. Class A with shares held of 5,952,380. Temasek Holdings (private) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 86 13F filings, 48 13D filings, 95 13G filings, and 20 Form 4 filings

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03/31/2021

13F Activity

  • Market Value $25.524 Billion
  • Prior Market Value $23.281 Billion
  • New Purchases10 stocks
  • Additional Purchases16 stocks
  • Sold out of10 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 65.53 %
  • Turnover % [1]:28.17%
  • Turnover Alt % [2]: 3.51 %
  • Time Held Top20:9.65 quarters
  • Time Held Top10:10.90 quarters
  • Time Held All:8.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -7.75%
Performance Last 4 Quarters: 45.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Insider Transactions in the past year

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WhaleScore history for TEMASEK HOLDINGS (PRIVATE) LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 0.46% 2020-02-26 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 0.52% 2020-02-24 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 0.64% 2020-02-20 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 0.77% 2020-02-14 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 0.85% 2020-02-12 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 0.97% 2020-02-06 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.05% 2020-02-04 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.18% 2020-01-29 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.23% 2020-01-27 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.33% 2020-01-23 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.49% 2020-01-17 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.56% 2020-01-15 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.69% 2020-01-09 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.76% 2020-01-07 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.81% 2020-01-06 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.79% 2020-01-03 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.86% 2019-12-30 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.93% 2019-12-23 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.0% 2019-12-20 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.99% 2019-12-19 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.19% 2019-12-13 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.28% 2019-12-11 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.36% 2019-12-10 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.29% 2019-12-09 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.45% 2019-12-03 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.56% 2019-11-29 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.61% 2019-11-18 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.59% 2019-11-13 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.62% 2019-11-08 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.59% 2019-11-07 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.4% 2019-11-06 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.36% 2019-11-01 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.27% 2019-10-30 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.39% 2019-10-28 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.45% 2019-10-25 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.8% 2019-10-24 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.76% 2019-10-22 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.82% 2019-10-21 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.75% 2019-10-18 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.98% 2019-10-17 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.04% 2019-10-16 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.18% 2019-10-11 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.07% 2019-10-10 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.97% 2019-10-09 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.88% 2019-10-08 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.91% 2019-10-07 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.82% 2019-10-03 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.73% 2019-10-02 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.84% 2019-10-01 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.94% 2019-09-27 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.83% 2019-09-23 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.91% 2019-09-20 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 1.8% 2019-09-18 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.14% 2019-09-16 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.28% 2019-09-09 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.31% 2019-09-05 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.24% 2019-09-04 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.09% 2019-09-03 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.19% 2019-08-22 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.27% 2019-08-21 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.15% 2019-08-19 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.09% 2019-08-16 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.13% 2019-08-14 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.25% 2019-08-09 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.16% 2019-08-05 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.34% 2019-08-02 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.45% 2019-07-30 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.5% 2019-07-22 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.49% 2019-07-16 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.51% 2019-06-28 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.49% 2019-06-24 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.5% 2019-06-20 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.31% 2019-06-18 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.2% 2019-06-14 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.12% 2019-06-04 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.07% 2019-05-31 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.1% 2019-05-30 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.09% 2019-05-29 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.18% 2019-05-28 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.24% 2019-05-24 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.19% 2019-05-23 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.26% 2019-05-22 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.17% 2019-05-20 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.23% 2019-05-17 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.19% 2019-05-16 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.22% 2019-05-14 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.17% 2019-05-13 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.27% 2019-05-06 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.33% 2019-05-03 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.29% 2019-04-25 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.31% 2019-04-23 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.24% 2019-04-09 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.34% 2019-04-01 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.27% 2019-03-22 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.32% 2019-03-13 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.28% 2019-03-12 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.3% 2019-03-11 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.28% 2019-03-08 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.38% 2019-03-01 Italy
Bayfront Investments (Mauritius) Pte Ltd, Singapore Branch MONCLER SPA 2.17% 2019-02-27 Italy

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Temasek Holdings (Private) Limited AsiaInfo Technologies Ltd. 2020-09-02 Long 0.0 0 52,015,608 5.69% Hong Kong
Temasek Holdings (Private) Limited COFCO Meat Holdings Ltd. 2019-03-07 Long 2.669 22,704,000 173,061,723 4.44% Hong Kong
Temasek Holdings (Private) Limited CRCC High-Tech Equipment Corporation Ltd. - H Shares 2017-07-19 Long 2.853 8,127,500 21,882,500 4.11% Hong Kong
Temasek Holdings (Private) Limited Innovent Biologics, Inc. - B 2020-02-20 Long 30.2 15,000,000 110,491,350 8.23% Hong Kong
Temasek Capital (Private) Limited JHBP (CY) Holdings Ltd. - B 2020-11-02 Long 0.0 0 29,157,348 5.94% Hong Kong
Seletar Limited Qinqin Foodstuffs Group (Cayman) Co. Ltd. 2019-03-22 Long 0.0 0 58,368,099 8.65% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Temasek Holdings (Private) Limited AsiaInfo Technologies Ltd. 2019-08-01 Long 0.0 52,015,608 52,015,608 7.17% Hong Kong
Bartley Investments Pte. Ltd. AsiaInfo Technologies Ltd. 2018-12-19 Long 0.0 0 52,015,608 7.29% Hong Kong
Temasek Holdings (Private) Limited AsiaInfo Technologies Ltd. 2018-12-19 Long 0.0 0 52,015,608 7.29% Hong Kong
Tembusu Capital Pte. Ltd. AsiaInfo Technologies Ltd. 2018-12-19 Long 0.0 0 52,015,608 7.29% Hong Kong
Temasek Holdings (Private) Limited Central China Real Estate Ltd. 2020-06-24 Long 0.0 263,246,492 0 0.0% Hong Kong
Temasek Holdings (Private) Limited Central China Real Estate Ltd. 2019-12-27 Long 0.0 197,434,868 263,246,492 9.62% Hong Kong
Temasek Holdings (Private) Limited Central China Real Estate Ltd. 2019-07-18 Long 0.0 460,681,360 460,681,360 16.86% Hong Kong
Temasek Holdings (Private) Limited Central China Real Estate Ltd. 2019-07-18 Long 4.302 658,116,228 0 0.0% Hong Kong
Temasek Holdings (Private) Limited Central China Real Estate Ltd. 2019-06-29 Long 4.302 658,116,228 658,116,228 24.09% Hong Kong
Temasek Holdings (Private) Limited Central China Real Estate Ltd. 2018-06-05 Long 0.0 658,116,228 658,116,228 24.1% Hong Kong
Temasek Holdings (Private) Limited Innovent Biologics, Inc. - B 2020-01-10 Long 28.021 459,500 88,495,850 7.01% Hong Kong
Seletar Investments Pte Ltd JHBP (CY) Holdings Ltd. - B 2020-11-02 Long 0.0 0 29,157,348 5.94% Hong Kong

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