Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $9,406,591 (100.0% shares, 0.0% debt)

Holdings (23)

— LEVEL 3 COMMUNICATIONS INC 27.0%

Value ($000) $2,537,951 Shares 55,498,593 Est. Cost $21.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.0%

Value ($000) $1,600,261 Shares 18,010,820 Est. Cost $88.85 Unrealized —

GILD GILEAD SCIENCES INC 14.4%

Value ($000) $1,354,448 Shares 12,723,799 Est. Cost $51.77 Unrealized +31.4%

MOS MOSAIC CO NEW 7.5%

Value ($000) $702,960 Shares 15,828,870 Est. Cost $44.75 Unrealized -16.4%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $641,539 Shares 5,271,481 Est. Cost $114.47 Unrealized +2.5%

— MARKIT LTD 5.3%

Value ($000) $494,397 Shares 21,173,310 Est. Cost $23.35 Unrealized —

QCOM QUALCOMM INC 4.8%

Value ($000) $452,004 Shares 6,045,255 Est. Cost $45.16 Unrealized +22.7%

— QUINTILES TRANSNATIO HLDGS I 3.8%

Value ($000) $356,091 Shares 6,383,856 Est. Cost $42.56 Unrealized —

— TURQUOISE HILL RES LTD 2.9%

Value ($000) $273,820 Shares 73,213,884 Est. Cost $4.63 Unrealized —

SYF SYNCHRONY FINL 2.8%

Value ($000) $266,848 Shares 10,869,565 Est. Cost $19.48 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $153,901 Shares 2,132,778 Est. Cost $70.08 Unrealized -6.2%

VNET 21VIANET GROUP INC 1.3%

Value ($000) $120,000 Shares 6,666,667 Est. Cost $23.52 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $110,076 Shares 2,458,700 Est. Cost $41.72 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 1.1%

Value ($000) $107,025 Shares 4,233,568 Est. Cost $24.57 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $49,005 Shares 3,291,131 Est. Cost $14.66 Unrealized —

— AMYRIS INC 0.4%

Value ($000) $39,240 Shares 10,353,478 Est. Cost $2.89 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $38,617 Shares 951,638 Est. Cost $31.69 Unrealized +16.0%

— TAMINCO CORP 0.4%

Value ($000) $33,253 Shares 1,274,069 Est. Cost $21.47 Unrealized —

SABR SABRE CORP 0.3%

Value ($000) $26,873 Shares 1,500,000 Est. Cost $17.80 Unrealized +5.8%

— MARIN SOFTWARE INC 0.2%

Value ($000) $21,743 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— EROS INTL PLC 0.2%

Value ($000) $20,103 Shares 1,376,000 Est. Cost $14.61 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $3,315 Shares 425,000 Est. Cost $13.02 Unrealized -24.9%

— PEABODY ENERGY CORP 0.0%

Value ($000) $3,121 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	$2,537,951	27.0%	$21.08	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	18,010,820	$1,600,261	17.0%	$88.85	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	12,723,799	$1,354,448	14.4%	$51.77	+31.4%	COM	375558103
MOS	MOSAIC CO NEW	15,828,870	$702,960	7.5%	$44.75	-16.4%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$641,539	6.8%	$114.47	+2.5%	COM	883556102
—	MARKIT LTD	21,173,310	$494,397	5.3%	$23.35	—	SHS	G58249106
QCOM	QUALCOMM INC	6,045,255	$452,004	4.8%	$45.16	+22.7%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$356,091	3.8%	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	73,213,884	$273,820	2.9%	$4.63	—	COM	900435108
SYF	SYNCHRONY FINL	10,869,565	$266,848	2.8%	$19.48	0.0%	COM	87165B103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,778	$153,901	1.6%	$70.08	-6.2%	COM	09061G101
VNET	21VIANET GROUP INC	6,666,667	$120,000	1.3%	$23.52	—	SPONSORED ADR	90138A103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,458,700	$110,076	1.2%	$41.72	0.0%	CL A	192446102
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$107,025	1.1%	$24.57	—	COM	737010108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$49,005	0.5%	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,353,478	$39,240	0.4%	$2.89	—	COM	03236M101
EXPD	EXPEDITORS INTL WASH INC	951,638	$38,617	0.4%	$31.69	+16.0%	COM	302130109
—	TAMINCO CORP	1,274,069	$33,253	0.4%	$21.47	—	COM	87509U106
SABR	SABRE CORP	1,500,000	$26,873	0.3%	$17.80	+5.8%	COM	78573M104
—	MARIN SOFTWARE INC	2,528,205	$21,743	0.2%	$10.24	—	COM	56804T106
—	EROS INTL PLC	1,376,000	$20,103	0.2%	$14.61	—	SHS NEW	G3788M114
CLNE	CLEAN ENERGY FUELS CORP	425,000	$3,315	0.0%	$13.02	-24.9%	COM	184499101
—	PEABODY ENERGY CORP	252,119	$3,121	0.0%	$14.64	—	COM	704549104