Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $3,617,661 (100.0% shares, 0.0% debt)

Holdings (14)

— LEVEL 3 COMMUNICATIONS INC 40.9%

Value ($000) $1,481,257 Shares 55,498,593 Est. Cost $21.08 Unrealized —

MOS MOSAIC CO NEW 23.1%

Value ($000) $835,136 Shares 19,412,738 Est. Cost $46.26 Unrealized -21.4%

QCOM QUALCOMM INC 11.2%

Value ($000) $406,967 Shares 6,045,255 Est. Cost $45.16 Unrealized +3.1%

— QUINTILES TRANSNATIO HLDGS I 10.3%

Value ($000) $370,970 Shares 8,265,828 Est. Cost $42.56 Unrealized —

— TURQUOISE HILL RES LTD 4.5%

Value ($000) $161,803 Shares 36,606,942 Est. Cost $5.93 Unrealized —

— PORTOLA PHARMACEUTICALS INC 3.1%

Value ($000) $113,248 Shares 4,233,568 Est. Cost $24.57 Unrealized —

EXPD EXPEDITORS INTL WASH INC 2.3%

Value ($000) $83,858 Shares 1,903,276 Est. Cost $31.69 Unrealized +11.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.5%

Value ($000) $55,061 Shares 3,291,131 Est. Cost $14.66 Unrealized —

— MARIN SOFTWARE INC 0.9%

Value ($000) $31,729 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.9%

Value ($000) $31,517 Shares 810,407 Est. Cost $38.89 Unrealized —

— AMYRIS INC 0.7%

Value ($000) $23,917 Shares 10,353,478 Est. Cost $2.89 Unrealized —

— PEABODY ENERGY CORP 0.3%

Value ($000) $11,382 Shares 659,800 Est. Cost $14.64 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value ($000) $5,427 Shares 425,000 Est. Cost $13.02 Unrealized -1.2%

— ISOFTSTONE HLDGS LTD 0.1%

Value ($000) $5,389 Shares 1,095,261 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$1,481,257	40.9%	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	19,412,738	$835,136	23.1%	$46.26	-21.4%	COM	61945C103
QCOM	QUALCOMM INC	6,045,255	$406,967	11.2%	$45.16	+3.1%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	8,265,828	$370,970	10.3%	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	36,606,942	$161,803	4.5%	$5.93	—	COM	900435108
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$113,248	3.1%	$24.57	—	COM	737010108
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$83,858	2.3%	$31.69	+11.4%	COM	302130109
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$55,061	1.5%	$14.66	—	SP ADR NON VTG	71654V101
—	MARIN SOFTWARE INC	2,528,205	$31,729	0.9%	$10.24	—	COM	56804T106
—	MINDRAY MEDICAL INTL LTD	810,407	$31,517	0.9%	$38.89	—	SPON ADR	602675100
—	AMYRIS INC	10,353,478	$23,917	0.7%	$2.89	—	COM	03236M101
—	PEABODY ENERGY CORP	659,800	$11,382	0.3%	$14.64	—	COM	704549104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$5,427	0.2%	$13.02	-1.2%	COM	184499101
—	ISOFTSTONE HLDGS LTD	1,095,261	$5,389	0.1%	$5.16	—	SPONSORED ADS	46489B108