Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $9,621,697 (100.0% shares, 0.0% debt)

Holdings (24)

— LEVEL 3 COMMUNICATIONS INC 28.5%

Value ($000) $2,740,521 Shares 55,498,593 Est. Cost $21.08 Unrealized —

GILD GILEAD SCIENCES INC 20.1%

Value ($000) $1,938,413 Shares 20,564,529 Est. Cost $59.43 Unrealized +20.9%

BABA ALIBABA GROUP HLDG LTD 11.6%

Value ($000) $1,112,797 Shares 10,706,147 Est. Cost $88.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $660,464 Shares 5,271,481 Est. Cost $114.47 Unrealized +2.7%

— MARKIT LTD 5.8%

Value ($000) $559,611 Shares 21,173,310 Est. Cost $23.35 Unrealized —

QCOM QUALCOMM INC 4.7%

Value ($000) $449,344 Shares 6,045,255 Est. Cost $45.16 Unrealized +18.1%

— QUINTILES TRANSNATIO HLDGS I 3.9%

Value ($000) $375,818 Shares 6,383,856 Est. Cost $42.56 Unrealized —

MOS MOSAIC CO NEW 3.7%

Value ($000) $358,015 Shares 7,842,611 Est. Cost $44.75 Unrealized -20.8%

SYF SYNCHRONY FINL 2.7%

Value ($000) $258,696 Shares 8,695,652 Est. Cost $19.48 Unrealized +13.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $232,814 Shares 4,421,086 Est. Cost $42.86 Unrealized +3.3%

— TURQUOISE HILL RES LTD 2.4%

Value ($000) $226,963 Shares 73,213,884 Est. Cost $4.63 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $192,803 Shares 2,132,778 Est. Cost $70.08 Unrealized +18.7%

— PORTOLA PHARMACEUTICALS INC 1.7%

Value ($000) $165,207 Shares 5,833,568 Est. Cost $25.60 Unrealized —

VNET 21VIANET GROUP INC 1.1%

Value ($000) $103,133 Shares 6,666,667 Est. Cost $23.52 Unrealized —

— JUNO THERAPEUTICS INC 0.5%

Value ($000) $47,820 Shares 915,750 Est. Cost $52.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $42,453 Shares 951,638 Est. Cost $31.69 Unrealized +17.3%

SABR SABRE CORP 0.4%

Value ($000) $39,887 Shares 1,967,778 Est. Cost $17.87 Unrealized +1.3%

— ANADARKO PETE CORP 0.3%

Value ($000) $33,509 Shares 406,165 Est. Cost $82.50 Unrealized —

— EROS INTL PLC 0.3%

Value ($000) $29,116 Shares 1,376,000 Est. Cost $14.61 Unrealized —

— MARIN SOFTWARE INC 0.2%

Value ($000) $21,389 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— AMYRIS INC 0.2%

Value ($000) $21,328 Shares 10,353,478 Est. Cost $2.89 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $8,316 Shares 1,097,045 Est. Cost $14.66 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,123 Shares 425,000 Est. Cost $13.02 Unrealized -53.6%

EBAY EBAY INC 0.0%

Value ($000) $1,157 Shares 20,620 Est. Cost $20.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$2,740,521	28.5%	$21.08	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	20,564,529	$1,938,413	20.1%	$59.43	+20.9%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	10,706,147	$1,112,797	11.6%	$88.85	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$660,464	6.9%	$114.47	+2.7%	COM	883556102
—	MARKIT LTD	21,173,310	$559,611	5.8%	$23.35	—	SHS	G58249106
QCOM	QUALCOMM INC	6,045,255	$449,344	4.7%	$45.16	+18.1%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$375,818	3.9%	$42.56	—	COM	74876Y101
MOS	MOSAIC CO NEW	7,842,611	$358,015	3.7%	$44.75	-20.8%	COM	61945C103
SYF	SYNCHRONY FINL	8,695,652	$258,696	2.7%	$19.48	+13.6%	COM	87165B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,421,086	$232,814	2.4%	$42.86	+3.3%	CL A	192446102
—	TURQUOISE HILL RES LTD	73,213,884	$226,963	2.4%	$4.63	—	COM	900435108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,778	$192,803	2.0%	$70.08	+18.7%	COM	09061G101
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$165,207	1.7%	$25.60	—	COM	737010108
VNET	21VIANET GROUP INC	6,666,667	$103,133	1.1%	$23.52	—	SPONSORED ADR	90138A103
—	JUNO THERAPEUTICS INC	915,750	$47,820	0.5%	$52.22	—	COM	48205A109
EXPD	EXPEDITORS INTL WASH INC	951,638	$42,453	0.4%	$31.69	+17.3%	COM	302130109
SABR	SABRE CORP	1,967,778	$39,887	0.4%	$17.87	+1.3%	COM	78573M104
—	ANADARKO PETE CORP	406,165	$33,509	0.3%	$82.50	—	COM	032511107
—	EROS INTL PLC	1,376,000	$29,116	0.3%	$14.61	—	SHS NEW	G3788M114
—	MARIN SOFTWARE INC	2,528,205	$21,389	0.2%	$10.24	—	COM	56804T106
—	AMYRIS INC	10,353,478	$21,328	0.2%	$2.89	—	COM	03236M101
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,097,045	$8,316	0.1%	$14.66	—	SP ADR NON VTG	71654V101
CLNE	CLEAN ENERGY FUELS CORP	425,000	$2,123	0.0%	$13.02	-53.6%	COM	184499101
EBAY	EBAY INC	20,620	$1,157	0.0%	$20.20	0.0%	COM	278642103