Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $4.832B (100.0% shares, 0.0% debt)

Holdings (17)

— LEVEL 3 COMMUNICATIONS INC 38.1%

Value $1.841B Shares 55,498,593 Share Price $33.17 Est. Cost/Share $21.08 Unrealized @ Report Date —

MOS MOSAIC CO NEW 22.4%

Value $1.083B Shares 22,904,616 Share Price $47.27 * Est. Cost/Share $44.75 Unrealized @ Report Date -18.8%

QCOM QUALCOMM INC 9.3%

Value $449M Shares 6,045,255 Share Price $74.25 * Est. Cost/Share $45.16 Unrealized @ Report Date +11.5%

GILD GILEAD SCIENCES INC 8.8%

Value $424M Shares 5,646,396 Share Price $75.10 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%

— QUINTILES TRANSNATIO HLDGS I 7.6%

Value $366M Shares 7,893,854 Share Price $46.34 Est. Cost/Share $42.56 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 3.2%

Value $157M Shares 6,666,667 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 2.5%

Value $121M Shares 36,606,942 Share Price $3.30 Est. Cost/Share $5.93 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 2.3%

Value $109M Shares 4,233,568 Share Price $25.75 Est. Cost/Share $24.57 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 1.7%

Value $84.22M Shares 1,903,276 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.5%

— AMYRIS INC 1.1%

Value $54.77M Shares 10,353,478 Share Price $5.29 Est. Cost/Share $2.89 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.0%

Value $48.35M Shares 3,291,131 Share Price $14.69 Est. Cost/Share $14.66 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 0.7%

Value $35.14M Shares 36,606,942 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.5%

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

— TAMINCO CORP 0.3%

Value $16.72M Shares 827,369 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —

— 58 COM INC 0.2%

Value $7.668M Shares 200,000 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $5.474M Shares 425,000 Share Price $12.88 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.3%

— PEABODY ENERGY CORP 0.1%

Value $4.924M Shares 252,119 Share Price $19.53 Est. Cost/Share $14.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$1.841B	38.1%	$33.17	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	22,904,616	$1.083B	22.4%	$47.27 *	$44.75	-18.8%	COM	61945C103
QCOM	QUALCOMM INC	6,045,255	$449M	9.3%	$74.25 *	$45.16	+11.5%	COM	747525103
GILD	GILEAD SCIENCES INC	5,646,396	$424M	8.8%	$75.10 *	$48.38	0.0%	COM	375558103
—	QUINTILES TRANSNATIO HLDGS I	7,893,854	$366M	7.6%	$46.34	$42.56	—	COM	74876Y101
VNET	21VIANET GROUP INC	6,666,667	$157M	3.2%	$23.52	$23.52	—	SPONSORED ADR	90138A103
—	TURQUOISE HILL RES LTD	36,606,942	$121M	2.5%	$3.30	$5.93	—	COM	900435108
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$109M	2.3%	$25.75	$24.57	—	COM	737010108
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$84.22M	1.7%	$44.25 *	$31.69	+17.5%	COM	302130109
—	AMYRIS INC	10,353,478	$54.77M	1.1%	$5.29	$2.89	—	COM	03236M101
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$48.35M	1.0%	$14.69	$14.66	—	SP ADR NON VTG	71654V101
—	TURQUOISE HILL RES LTD	36,606,942	$35.14M	0.7%	$0.96	$0.96	—	RIGHT 01/07/2014	900435116
—	MARIN SOFTWARE INC	2,528,205	$25.89M	0.5%	$10.24	$10.24	—	COM	56804T106
—	TAMINCO CORP	827,369	$16.72M	0.3%	$20.21	$20.21	—	COM	87509U106
—	58 COM INC	200,000	$7.668M	0.2%	$38.34	$38.34	—	SPON ADR REP A	31680Q104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$5.474M	0.1%	$12.88 *	$13.02	-6.3%	COM	184499101
—	PEABODY ENERGY CORP	252,119	$4.924M	0.1%	$19.53	$14.64	—	COM	704549104