Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $4,832,067 (100.0% shares, 0.0% debt)

Holdings (17)

— LEVEL 3 COMMUNICATIONS INC 38.1%

Value ($000) $1,840,888 Shares 55,498,593 Est. Cost $21.08 Unrealized —

MOS MOSAIC CO NEW 22.4%

Value ($000) $1,082,701 Shares 22,904,616 Est. Cost $44.75 Unrealized -18.8%

QCOM QUALCOMM INC 9.3%

Value ($000) $448,860 Shares 6,045,255 Est. Cost $45.16 Unrealized +11.5%

GILD GILEAD SCIENCES INC 8.8%

Value ($000) $424,044 Shares 5,646,396 Est. Cost $48.38 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 7.6%

Value ($000) $365,801 Shares 7,893,854 Est. Cost $42.56 Unrealized —

VNET 21VIANET GROUP INC 3.2%

Value ($000) $156,800 Shares 6,666,667 Est. Cost $23.52 Unrealized —

— TURQUOISE HILL RES LTD 2.5%

Value ($000) $120,803 Shares 36,606,942 Est. Cost $5.93 Unrealized —

— PORTOLA PHARMACEUTICALS INC 2.3%

Value ($000) $109,014 Shares 4,233,568 Est. Cost $24.57 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $84,220 Shares 1,903,276 Est. Cost $31.69 Unrealized +17.5%

— AMYRIS INC 1.1%

Value ($000) $54,770 Shares 10,353,478 Est. Cost $2.89 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.0%

Value ($000) $48,347 Shares 3,291,131 Est. Cost $14.66 Unrealized —

— TURQUOISE HILL RES LTD 0.7%

Value ($000) $35,143 Shares 36,606,942 Est. Cost $0.96 Unrealized —

— MARIN SOFTWARE INC 0.5%

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

— TAMINCO CORP 0.3%

Value ($000) $16,721 Shares 827,369 Est. Cost $20.21 Unrealized —

— 58 COM INC 0.2%

Value ($000) $7,668 Shares 200,000 Est. Cost $38.34 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $5,474 Shares 425,000 Est. Cost $13.02 Unrealized -6.3%

— PEABODY ENERGY CORP 0.1%

Value ($000) $4,924 Shares 252,119 Est. Cost $14.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$1,840,888	38.1%	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	22,904,616	$1,082,701	22.4%	$44.75	-18.8%	COM	61945C103
QCOM	QUALCOMM INC	6,045,255	$448,860	9.3%	$45.16	+11.5%	COM	747525103
GILD	GILEAD SCIENCES INC	5,646,396	$424,044	8.8%	$48.38	0.0%	COM	375558103
—	QUINTILES TRANSNATIO HLDGS I	7,893,854	$365,801	7.6%	$42.56	—	COM	74876Y101
VNET	21VIANET GROUP INC	6,666,667	$156,800	3.2%	$23.52	—	SPONSORED ADR	90138A103
—	TURQUOISE HILL RES LTD	36,606,942	$120,803	2.5%	$5.93	—	COM	900435108
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$109,014	2.3%	$24.57	—	COM	737010108
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$84,220	1.7%	$31.69	+17.5%	COM	302130109
—	AMYRIS INC	10,353,478	$54,770	1.1%	$2.89	—	COM	03236M101
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$48,347	1.0%	$14.66	—	SP ADR NON VTG	71654V101
—	TURQUOISE HILL RES LTD	36,606,942	$35,143	0.7%	$0.96	—	RIGHT 01/07/2014	900435116
—	MARIN SOFTWARE INC	2,528,205	$25,889	0.5%	$10.24	—	COM	56804T106
—	TAMINCO CORP	827,369	$16,721	0.3%	$20.21	—	COM	87509U106
—	58 COM INC	200,000	$7,668	0.2%	$38.34	—	SPON ADR REP A	31680Q104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$5,474	0.1%	$13.02	-6.3%	COM	184499101
—	PEABODY ENERGY CORP	252,119	$4,924	0.1%	$14.64	—	COM	704549104