Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $6,450,791 (100.0% shares, 0.0% debt)

Holdings (18)

— LEVEL 3 COMMUNICATIONS INC 33.7%

Value ($000) $2,172,215 Shares 55,498,593 Est. Cost $21.08 Unrealized —

MOS MOSAIC CO NEW 16.8%

Value ($000) $1,082,162 Shares 21,643,246 Est. Cost $44.75 Unrealized -16.2%

GILD GILEAD SCIENCES INC 13.8%

Value ($000) $890,979 Shares 12,573,799 Est. Cost $51.74 Unrealized +5.3%

TMO THERMO FISHER SSCIENTIFIC INC 9.8%

Value ($000) $633,843 Shares 5,271,481 Est. Cost $114.47 Unrealized 0.0%

QCOM QUALCOMM INC 7.4%

Value ($000) $476,729 Shares 6,045,255 Est. Cost $45.16 Unrealized +19.6%

— QUINTILES TRANSNATIO HLDGS I 5.0%

Value ($000) $324,108 Shares 6,383,856 Est. Cost $42.56 Unrealized —

— TURQUOISE HILL RES LTD 3.8%

Value ($000) $243,802 Shares 73,213,884 Est. Cost $4.63 Unrealized —

VNET 21VIANET GROUP INC 3.0%

Value ($000) $191,333 Shares 6,666,667 Est. Cost $23.52 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.7%

Value ($000) $109,649 Shares 4,233,568 Est. Cost $24.57 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $105,852 Shares 1,551,854 Est. Cost $73.70 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 1.2%

Value ($000) $75,427 Shares 1,903,276 Est. Cost $31.69 Unrealized +10.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $45,648 Shares 3,291,131 Est. Cost $14.66 Unrealized —

— AMYRIS INC 0.6%

Value ($000) $38,618 Shares 10,353,478 Est. Cost $2.89 Unrealized —

— MARIN SOFTWARE INC 0.4%

Value ($000) $26,723 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— TAMINCO CORP 0.3%

Value ($000) $17,457 Shares 830,869 Est. Cost $20.21 Unrealized —

— 58 COM INC 0.1%

Value ($000) $8,326 Shares 200,000 Est. Cost $38.34 Unrealized —

— PEABODY ENERGY CORP 0.1%

Value ($000) $4,120 Shares 252,119 Est. Cost $14.64 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $3,800 Shares 425,000 Est. Cost $13.02 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$2,172,215	33.7%	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	21,643,246	$1,082,162	16.8%	$44.75	-16.2%	COM	61945C103
GILD	GILEAD SCIENCES INC	12,573,799	$890,979	13.8%	$51.74	+5.3%	COM	375558103
TMO	THERMO FISHER SSCIENTIFIC INC	5,271,481	$633,843	9.8%	$114.47	0.0%	COM	883556102
QCOM	QUALCOMM INC	6,045,255	$476,729	7.4%	$45.16	+19.6%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$324,108	5.0%	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	73,213,884	$243,802	3.8%	$4.63	—	COM	900435108
VNET	21VIANET GROUP INC	6,666,667	$191,333	3.0%	$23.52	—	SPONSORED ADR	90138A103
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$109,649	1.7%	$24.57	—	COM	737010108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,551,854	$105,852	1.6%	$73.70	0.0%	COM	09061G101
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$75,427	1.2%	$31.69	+10.8%	COM	302130109
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$45,648	0.7%	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,353,478	$38,618	0.6%	$2.89	—	COM	03236M101
—	MARIN SOFTWARE INC	2,528,205	$26,723	0.4%	$10.24	—	COM	56804T106
—	TAMINCO CORP	830,869	$17,457	0.3%	$20.21	—	COM	87509U106
—	58 COM INC	200,000	$8,326	0.1%	$38.34	—	SPON ADR REP A	31680Q104
—	PEABODY ENERGY CORP	252,119	$4,120	0.1%	$14.64	—	COM	704549104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$3,800	0.1%	$13.02	-20.2%	COM	184499101