Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $3.618B (100.0% shares, 0.0% debt)

Holdings (14)

— LEVEL 3 COMMUNICATIONS INC 40.9%

Value $1.481B Shares 55,498,593 Share Price $26.69 Est. Cost/Share $21.08 Unrealized @ Report Date —

MOS MOSAIC CO NEW 23.1%

Value $835M Shares 19,412,738 Share Price $43.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.4%

QCOM QUALCOMM INC 11.2%

Value $407M Shares 6,045,255 Share Price $67.32 * Est. Cost/Share $45.16 Unrealized @ Report Date +3.1%

— QUINTILES TRANSNATIO HLDGS I 10.3%

Value $371M Shares 8,265,828 Share Price $44.88 Est. Cost/Share $42.56 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 4.5%

Value $162M Shares 36,606,942 Share Price $4.42 Est. Cost/Share $5.93 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 3.1%

Value $113M Shares 4,233,568 Share Price $26.75 Est. Cost/Share $24.57 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 2.3%

Value $83.86M Shares 1,903,276 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.5%

Value $55.06M Shares 3,291,131 Share Price $16.73 Est. Cost/Share $14.66 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.9%

Value $31.73M Shares 2,528,205 Share Price $12.55 Est. Cost/Share $10.24 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD 0.9%

Value $31.52M Shares 810,407 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —

— AMYRIS INC 0.7%

Value $23.92M Shares 10,353,478 Share Price $2.31 Est. Cost/Share $2.89 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.3%

Value $11.38M Shares 659,800 Share Price $17.25 Est. Cost/Share $14.64 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value $5.427M Shares 425,000 Share Price $12.77 Est. Cost/Share $13.02 Unrealized @ Report Date -1.2%

— ISOFTSTONE HLDGS LTD 0.1%

Value $5.389M Shares 1,095,261 Share Price $4.92 Est. Cost/Share $5.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$1.481B	40.9%	$26.69	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	19,412,738	$835M	23.1%	$43.02 *	$46.26	-21.4%	COM	61945C103
QCOM	QUALCOMM INC	6,045,255	$407M	11.2%	$67.32 *	$45.16	+3.1%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	8,265,828	$371M	10.3%	$44.88	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	36,606,942	$162M	4.5%	$4.42	$5.93	—	COM	900435108
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$113M	3.1%	$26.75	$24.57	—	COM	737010108
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$83.86M	2.3%	$44.06 *	$31.69	+11.4%	COM	302130109
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$55.06M	1.5%	$16.73	$14.66	—	SP ADR NON VTG	71654V101
—	MARIN SOFTWARE INC	2,528,205	$31.73M	0.9%	$12.55	$10.24	—	COM	56804T106
—	MINDRAY MEDICAL INTL LTD	810,407	$31.52M	0.9%	$38.89	$38.89	—	SPON ADR	602675100
—	AMYRIS INC	10,353,478	$23.92M	0.7%	$2.31	$2.89	—	COM	03236M101
—	PEABODY ENERGY CORP	659,800	$11.38M	0.3%	$17.25	$14.64	—	COM	704549104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$5.427M	0.2%	$12.77	$13.02	-1.2%	COM	184499101
—	ISOFTSTONE HLDGS LTD	1,095,261	$5.389M	0.1%	$4.92	$5.16	—	SPONSORED ADS	46489B108