Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $9.622B (100.0% shares, 0.0% debt)

Holdings (24)

— LEVEL 3 COMMUNICATIONS INC 28.5%

Value $2.741B Shares 55,498,593 Share Price $49.38 Est. Cost/Share $21.08 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 20.1%

Value $1.938B Shares 20,564,529 Share Price $94.26 * Est. Cost/Share $59.43 Unrealized @ Report Date +20.9%

BABA ALIBABA GROUP HLDG LTD 11.6%

Value $1.113B Shares 10,706,147 Share Price $103.94 Est. Cost/Share $88.85 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value $660M Shares 5,271,481 Share Price $125.29 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.7%

— MARKIT LTD 5.8%

Value $560M Shares 21,173,310 Share Price $26.43 Est. Cost/Share $23.35 Unrealized @ Report Date —

QCOM QUALCOMM INC 4.7%

Value $449M Shares 6,045,255 Share Price $74.33 * Est. Cost/Share $45.16 Unrealized @ Report Date +18.1%

— QUINTILES TRANSNATIO HLDGS I 3.9%

Value $376M Shares 6,383,856 Share Price $58.87 Est. Cost/Share $42.56 Unrealized @ Report Date —

MOS MOSAIC CO NEW 3.7%

Value $358M Shares 7,842,611 Share Price $45.65 * Est. Cost/Share $44.75 Unrealized @ Report Date -20.8%

SYF SYNCHRONY FINL 2.7%

Value $259M Shares 8,695,652 Share Price $29.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value $233M Shares 4,421,086 Share Price $52.66 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.3%

— TURQUOISE HILL RES LTD 2.4%

Value $227M Shares 73,213,884 Share Price $3.10 Est. Cost/Share $4.63 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $193M Shares 2,132,778 Share Price $90.40 * Est. Cost/Share $70.08 Unrealized @ Report Date +18.7%

— PORTOLA PHARMACEUTICALS INC 1.7%

Value $165M Shares 5,833,568 Share Price $28.32 Est. Cost/Share $25.60 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 1.1%

Value $103M Shares 6,666,667 Share Price $15.47 Est. Cost/Share $23.52 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.5%

Value $47.82M Shares 915,750 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $42.45M Shares 951,638 Share Price $44.61 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.3%

SABR SABRE CORP 0.4%

Value $39.89M Shares 1,967,778 Share Price $20.27 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.3%

— ANADARKO PETE CORP 0.3%

Value $33.51M Shares 406,165 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —

— EROS INTL PLC 0.3%

Value $29.12M Shares 1,376,000 Share Price $21.16 Est. Cost/Share $14.61 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.2%

Value $21.39M Shares 2,528,205 Share Price $8.46 Est. Cost/Share $10.24 Unrealized @ Report Date —

— AMYRIS INC 0.2%

Value $21.33M Shares 10,353,478 Share Price $2.06 Est. Cost/Share $2.89 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $8.316M Shares 1,097,045 Share Price $7.58 Est. Cost/Share $14.66 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.123M Shares 425,000 Share Price $5.00 * Est. Cost/Share $13.02 Unrealized @ Report Date -53.6%

EBAY EBAY INC 0.0%

Value $1.157M Shares 20,620 Share Price $56.11 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$2.741B	28.5%	$49.38	$21.08	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	20,564,529	$1.938B	20.1%	$94.26 *	$59.43	+20.9%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	10,706,147	$1.113B	11.6%	$103.94	$88.85	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$660M	6.9%	$125.29 *	$114.47	+2.7%	COM	883556102
—	MARKIT LTD	21,173,310	$560M	5.8%	$26.43	$23.35	—	SHS	G58249106
QCOM	QUALCOMM INC	6,045,255	$449M	4.7%	$74.33 *	$45.16	+18.1%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$376M	3.9%	$58.87	$42.56	—	COM	74876Y101
MOS	MOSAIC CO NEW	7,842,611	$358M	3.7%	$45.65 *	$44.75	-20.8%	COM	61945C103
SYF	SYNCHRONY FINL	8,695,652	$259M	2.7%	$29.75 *	$19.48	+13.6%	COM	87165B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,421,086	$233M	2.4%	$52.66 *	$42.86	+3.3%	CL A	192446102
—	TURQUOISE HILL RES LTD	73,213,884	$227M	2.4%	$3.10	$4.63	—	COM	900435108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,778	$193M	2.0%	$90.40 *	$70.08	+18.7%	COM	09061G101
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$165M	1.7%	$28.32	$25.60	—	COM	737010108
VNET	21VIANET GROUP INC	6,666,667	$103M	1.1%	$15.47	$23.52	—	SPONSORED ADR	90138A103
—	JUNO THERAPEUTICS INC	915,750	$47.82M	0.5%	$52.22	$52.22	—	COM	48205A109
EXPD	EXPEDITORS INTL WASH INC	951,638	$42.45M	0.4%	$44.61 *	$31.69	+17.3%	COM	302130109
SABR	SABRE CORP	1,967,778	$39.89M	0.4%	$20.27 *	$17.87	+1.3%	COM	78573M104
—	ANADARKO PETE CORP	406,165	$33.51M	0.3%	$82.50	$82.50	—	COM	032511107
—	EROS INTL PLC	1,376,000	$29.12M	0.3%	$21.16	$14.61	—	SHS NEW	G3788M114
—	MARIN SOFTWARE INC	2,528,205	$21.39M	0.2%	$8.46	$10.24	—	COM	56804T106
—	AMYRIS INC	10,353,478	$21.33M	0.2%	$2.06	$2.89	—	COM	03236M101
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,097,045	$8.316M	0.1%	$7.58	$14.66	—	SP ADR NON VTG	71654V101
CLNE	CLEAN ENERGY FUELS CORP	425,000	$2.123M	0.0%	$5.00 *	$13.02	-53.6%	COM	184499101
EBAY	EBAY INC	20,620	$1.157M	0.0%	$56.11 *	$20.20	0.0%	COM	278642103