Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,946,857 (100.0% shares, 0.0% debt)

Holdings (24)

— LEVEL 3 COMMUNICATIONS INC 29.6%

Value ($000) $1,169,910 Shares 55,498,593 Est. Cost $21.08 Unrealized —

MOS MOSAIC CO NEW 26.7%

Value ($000) $1,054,554 Shares 19,597,738 Est. Cost $46.26 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 8.9%

Value ($000) $351,794 Shares 8,265,828 Est. Cost $42.56 Unrealized —

QCOM QUALCOMM INC 8.7%

Value ($000) $344,797 Shares 5,644,083 Est. Cost $45.06 Unrealized 0.0%

— TURQUOISE HILL RES LTD 5.5%

Value ($000) $217,079 Shares 36,606,942 Est. Cost $5.93 Unrealized —

— MONSANTO CO NEW 3.6%

Value ($000) $140,460 Shares 1,421,657 Est. Cost $98.80 Unrealized —

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $114,859 Shares 1,254,330 Est. Cost $61.55 Unrealized 0.0%

META FACEBOOK INC 2.7%

Value ($000) $107,108 Shares 4,305,000 Est. Cost $25.44 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 2.6%

Value ($000) $104,019 Shares 4,233,568 Est. Cost $24.57 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $72,401 Shares 1,903,276 Est. Cost $31.69 Unrealized 0.0%

BIDU BAIDU INC 1.8%

Value ($000) $71,027 Shares 750,800 Est. Cost $94.60 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%

Value ($000) $48,248 Shares 3,291,131 Est. Cost $14.66 Unrealized —

— AMYRIS INC 0.8%

Value ($000) $29,922 Shares 10,353,478 Est. Cost $2.89 Unrealized —

— MARIN SOFTWARE INC 0.7%

Value ($000) $25,889 Shares 2,528,205 Est. Cost $10.24 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.5%

Value ($000) $17,798 Shares 795,988 Est. Cost $22.36 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.4%

Value ($000) $17,702 Shares 1,341,090 Est. Cost $13.02 Unrealized 0.0%

— COACH INC 0.4%

Value ($000) $15,165 Shares 265,629 Est. Cost $57.09 Unrealized —

— PEABODY ENERGY CORP 0.2%

Value ($000) $9,659 Shares 659,800 Est. Cost $14.64 Unrealized —

— REALOGY HLDGS CORP 0.2%

Value ($000) $9,128 Shares 190,000 Est. Cost $48.04 Unrealized —

— YAHOO INC 0.2%

Value ($000) $8,670 Shares 345,000 Est. Cost $25.13 Unrealized —

— ISOFTSTONE HLDGS LTD 0.2%

Value ($000) $7,938 Shares 1,538,461 Est. Cost $5.16 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $4,679 Shares 11,800 Est. Cost $13.16 Unrealized 0.0%

— INTREPID POTASH INC 0.1%

Value ($000) $2,258 Shares 118,555 Est. Cost $19.05 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,793 Shares 60,000 Est. Cost $29.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$1,169,910	29.6%	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	19,597,738	$1,054,554	26.7%	$46.26	0.0%	COM	61945C103
—	QUINTILES TRANSNATIO HLDGS I	8,265,828	$351,794	8.9%	$42.56	—	COM	74876Y101
QCOM	QUALCOMM INC	5,644,083	$344,797	8.7%	$45.06	0.0%	COM	747525103
—	TURQUOISE HILL RES LTD	36,606,942	$217,079	5.5%	$5.93	—	COM	900435108
—	MONSANTO CO NEW	1,421,657	$140,460	3.6%	$98.80	—	COM	61166W101
APD	AIR PRODS & CHEMS INC	1,254,330	$114,859	2.9%	$61.55	0.0%	COM	009158106
META	FACEBOOK INC	4,305,000	$107,108	2.7%	$25.44	0.0%	CL A	30303M102
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$104,019	2.6%	$24.57	—	COM	737010108
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$72,401	1.8%	$31.69	0.0%	COM	302130109
BIDU	BAIDU INC	750,800	$71,027	1.8%	$94.60	—	SPON ADR REP A	056752108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$48,248	1.2%	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,353,478	$29,922	0.8%	$2.89	—	COM	03236M101
—	MARIN SOFTWARE INC	2,528,205	$25,889	0.7%	$10.24	—	COM	56804T106
MLCO	MELCO CROWN ENTMT LTD	795,988	$17,798	0.5%	$22.36	—	ADR	585464100
CLNE	CLEAN ENERGY FUELS CORP	1,341,090	$17,702	0.4%	$13.02	0.0%	COM	184499101
—	COACH INC	265,629	$15,165	0.4%	$57.09	—	COM	189754104
—	PEABODY ENERGY CORP	659,800	$9,659	0.2%	$14.64	—	COM	704549104
—	REALOGY HLDGS CORP	190,000	$9,128	0.2%	$48.04	—	COM	75605Y106
—	YAHOO INC	345,000	$8,670	0.2%	$25.13	—	COM	984332106
—	ISOFTSTONE HLDGS LTD	1,538,461	$7,938	0.2%	$5.16	—	SPONSORED ADS	46489B108
AAPL	APPLE INC	11,800	$4,679	0.1%	$13.16	0.0%	COM	037833100
—	INTREPID POTASH INC	118,555	$2,258	0.1%	$19.05	—	COM	46121Y102
CQP	CHENIERE ENERGY PARTNERS LP	60,000	$1,793	0.0%	$29.88	—	COM UNIT	16411Q101