Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $6,674,763 (100.0% shares, 0.0% debt)

Holdings (20)

— LEVEL 3 COMMUNICATIONS INC 36.5%

Value ($000) $2,436,943 Shares 55,498,593 Est. Cost $21.08 Unrealized —

GILD GILEAD SCIENCES INC 15.8%

Value ($000) $1,054,930 Shares 12,723,799 Est. Cost $51.77 Unrealized +4.5%

MOS MOSAIC CO NEW 11.7%

Value ($000) $782,738 Shares 15,828,870 Est. Cost $44.75 Unrealized -12.8%

TMO THERMO FISHER SCIENTIFIC INC 9.3%

Value ($000) $622,035 Shares 5,271,481 Est. Cost $114.47 Unrealized -0.9%

QCOM QUALCOMM INC 7.2%

Value ($000) $478,784 Shares 6,045,255 Est. Cost $45.16 Unrealized +26.9%

— QUINTILES TRANSNATIO HLDGS I 5.1%

Value ($000) $340,196 Shares 6,383,856 Est. Cost $42.56 Unrealized —

— TURQUOISE HILL RES LTD 3.7%

Value ($000) $244,534 Shares 73,213,884 Est. Cost $4.63 Unrealized —

VNET 21VIANET GROUP INC 3.0%

Value ($000) $199,800 Shares 6,666,667 Est. Cost $23.52 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $132,680 Shares 2,132,778 Est. Cost $70.08 Unrealized -13.8%

— PORTOLA PHARMACEUTICALS INC 1.9%

Value ($000) $123,536 Shares 4,233,568 Est. Cost $24.57 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

Value ($000) $51,473 Shares 3,291,131 Est. Cost $14.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $42,024 Shares 951,638 Est. Cost $31.69 Unrealized +16.6%

— AMYRIS INC 0.6%

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

SABR SABRE CORP 0.5%

Value ($000) $30,075 Shares 1,500,000 Est. Cost $17.80 Unrealized 0.0%

— MARIN SOFTWARE INC 0.4%

Value ($000) $29,757 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— TAMINCO CORP 0.4%

Value ($000) $27,546 Shares 1,184,269 Est. Cost $21.12 Unrealized —

JD JD COM INC 0.3%

Value ($000) $17,167 Shares 602,139 Est. Cost $28.51 Unrealized —

— CHEETAH MOBILE INC 0.2%

Value ($000) $12,824 Shares 603,764 Est. Cost $21.24 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $4,981 Shares 425,000 Est. Cost $13.02 Unrealized -23.8%

— PEABODY ENERGY CORP 0.1%

Value ($000) $4,122 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	$2,436,943	36.5%	$21.08	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	12,723,799	$1,054,930	15.8%	$51.77	+4.5%	COM	375558103
MOS	MOSAIC CO NEW	15,828,870	$782,738	11.7%	$44.75	-12.8%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$622,035	9.3%	$114.47	-0.9%	COM	883556102
QCOM	QUALCOMM INC	6,045,255	$478,784	7.2%	$45.16	+26.9%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$340,196	5.1%	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	73,213,884	$244,534	3.7%	$4.63	—	COM	900435108
VNET	21VIANET GROUP INC	6,666,667	$199,800	3.0%	$23.52	—	SPONSORED ADR	90138A103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,778	$132,680	2.0%	$70.08	-13.8%	COM	09061G101
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$123,536	1.9%	$24.57	—	COM	737010108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$51,473	0.8%	$14.66	—	SP ADR NON VTG	71654V101
EXPD	EXPEDITORS INTL WASH INC	951,638	$42,024	0.6%	$31.69	+16.6%	COM	302130109
—	AMYRIS INC	10,353,478	$38,618	0.6%	$2.89	—	COM	03236M101
SABR	SABRE CORP	1,500,000	$30,075	0.5%	$17.80	0.0%	COM	78573M104
—	MARIN SOFTWARE INC	2,528,205	$29,757	0.4%	$10.24	—	COM	56804T106
—	TAMINCO CORP	1,184,269	$27,546	0.4%	$21.12	—	COM	87509U106
JD	JD COM INC	602,139	$17,167	0.3%	$28.51	—	SPON ADR CL A	47215P106
—	CHEETAH MOBILE INC	603,764	$12,824	0.2%	$21.24	—	ADR	163075104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$4,981	0.1%	$13.02	-23.8%	COM	184499101
—	PEABODY ENERGY CORP	252,119	$4,122	0.1%	$14.64	—	COM	704549104