Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $3.947B (100.0% shares, 0.0% debt)

Holdings (24)

— LEVEL 3 COMMUNICATIONS INC 29.6%

Value $1.17B Shares 55,498,593 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —

MOS MOSAIC CO NEW 26.7%

Value $1.055B Shares 19,597,738 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%

— QUINTILES TRANSNATIO HLDGS I 8.9%

Value $352M Shares 8,265,828 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —

QCOM QUALCOMM INC 8.7%

Value $345M Shares 5,644,083 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%

— TURQUOISE HILL RES LTD 5.5%

Value $217M Shares 36,606,942 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —

— MONSANTO CO NEW 3.6%

Value $140M Shares 1,421,657 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 2.9%

Value $115M Shares 1,254,330 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%

META FACEBOOK INC 2.7%

Value $107M Shares 4,305,000 Share Price $24.88 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%

— PORTOLA PHARMACEUTICALS INC 2.6%

Value $104M Shares 4,233,568 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 1.8%

Value $72.4M Shares 1,903,276 Share Price $38.04 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 1.8%

Value $71.03M Shares 750,800 Share Price $94.60 Est. Cost/Share $94.60 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%

Value $48.25M Shares 3,291,131 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —

— AMYRIS INC 0.8%

Value $29.92M Shares 10,353,478 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.7%

Value $25.89M Shares 2,528,205 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 0.5%

Value $17.8M Shares 795,988 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.4%

Value $17.7M Shares 1,341,090 Share Price $13.20 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%

— COACH INC 0.4%

Value $15.16M Shares 265,629 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.2%

Value $9.659M Shares 659,800 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.2%

Value $9.128M Shares 190,000 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —

— YAHOO INC 0.2%

Value $8.67M Shares 345,000 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —

— ISOFTSTONE HLDGS LTD 0.2%

Value $7.938M Shares 1,538,461 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $4.679M Shares 11,800 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%

— INTREPID POTASH INC 0.1%

Value $2.258M Shares 118,555 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.793M Shares 60,000 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$1.17B	29.6%	$21.08	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	19,597,738	$1.055B	26.7%	$53.81 *	$46.26	0.0%	COM	61945C103
—	QUINTILES TRANSNATIO HLDGS I	8,265,828	$352M	8.9%	$42.56	$42.56	—	COM	74876Y101
QCOM	QUALCOMM INC	5,644,083	$345M	8.7%	$61.09 *	$45.06	0.0%	COM	747525103
—	TURQUOISE HILL RES LTD	36,606,942	$217M	5.5%	$5.93	$5.93	—	COM	900435108
—	MONSANTO CO NEW	1,421,657	$140M	3.6%	$98.80	$98.80	—	COM	61166W101
APD	AIR PRODS & CHEMS INC	1,254,330	$115M	2.9%	$91.57 *	$61.55	0.0%	COM	009158106
META	FACEBOOK INC	4,305,000	$107M	2.7%	$24.88 *	$25.44	0.0%	CL A	30303M102
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$104M	2.6%	$24.57	$24.57	—	COM	737010108
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$72.4M	1.8%	$38.04 *	$31.69	0.0%	COM	302130109
BIDU	BAIDU INC	750,800	$71.03M	1.8%	$94.60	$94.60	—	SPON ADR REP A	056752108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$48.25M	1.2%	$14.66	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,353,478	$29.92M	0.8%	$2.89	$2.89	—	COM	03236M101
—	MARIN SOFTWARE INC	2,528,205	$25.89M	0.7%	$10.24	$10.24	—	COM	56804T106
MLCO	MELCO CROWN ENTMT LTD	795,988	$17.8M	0.5%	$22.36	$22.36	—	ADR	585464100
CLNE	CLEAN ENERGY FUELS CORP	1,341,090	$17.7M	0.4%	$13.20	$13.02	0.0%	COM	184499101
—	COACH INC	265,629	$15.16M	0.4%	$57.09	$57.09	—	COM	189754104
—	PEABODY ENERGY CORP	659,800	$9.659M	0.2%	$14.64	$14.64	—	COM	704549104
—	REALOGY HLDGS CORP	190,000	$9.128M	0.2%	$48.04	$48.04	—	COM	75605Y106
—	YAHOO INC	345,000	$8.67M	0.2%	$25.13	$25.13	—	COM	984332106
—	ISOFTSTONE HLDGS LTD	1,538,461	$7.938M	0.2%	$5.16	$5.16	—	SPONSORED ADS	46489B108
AAPL	APPLE INC	11,800	$4.679M	0.1%	$396.53 *	$13.16	0.0%	COM	037833100
—	INTREPID POTASH INC	118,555	$2.258M	0.1%	$19.05	$19.05	—	COM	46121Y102
CQP	CHENIERE ENERGY PARTNERS LP	60,000	$1.793M	0.0%	$29.88	$29.88	—	COM UNIT	16411Q101