Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $13.35B (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 33.2%

Value $4.425B Shares 53,159,673 Share Price $83.24 Est. Cost/Share $84.37 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 25.8%

Value $3.442B Shares 63,931,025 Share Price $53.84 Est. Cost/Share $25.40 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 15.3%

Value $2.038B Shares 20,771,947 Share Price $98.13 * Est. Cost/Share $59.54 Unrealized @ Report Date +18.5%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value $708M Shares 5,271,481 Share Price $134.34 * Est. Cost/Share $114.47 Unrealized @ Report Date +9.0%

— MARKIT LTD 4.3%

Value $570M Shares 21,173,310 Share Price $26.90 Est. Cost/Share $23.35 Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 3.2%

Value $428M Shares 6,383,856 Share Price $66.97 Est. Cost/Share $42.56 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value $276M Shares 4,421,086 Share Price $62.39 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.0%

SYF SYNCHRONY FINL 2.0%

Value $264M Shares 8,695,652 Share Price $30.35 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.9%

BMRN BIOMARIN PHARMACEUTICAL INC 1.8%

Value $245M Shares 1,962,412 Share Price $124.62 * Est. Cost/Share $70.08 Unrealized @ Report Date +51.2%

— TURQUOISE HILL RES LTD 1.7%

Value $228M Shares 73,213,884 Share Price $3.12 Est. Cost/Share $4.63 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.7%

Value $221M Shares 5,833,568 Share Price $37.96 Est. Cost/Share $25.60 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 1.4%

Value $190M Shares 10,778,004 Share Price $17.66 Est. Cost/Share $21.28 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.8%

Value $107M Shares 1,984,464 Share Price $53.93 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%

— JUNO THERAPEUTICS INC 0.4%

Value $55.55M Shares 915,750 Share Price $60.66 Est. Cost/Share $52.22 Unrealized @ Report Date —

EBAY EBAY INC 0.3%

Value $37.49M Shares 649,993 Share Price $57.68 * Est. Cost/Share $21.19 Unrealized @ Report Date +0.2%

— ANADARKO PETE CORP 0.3%

Value $37.3M Shares 450,436 Share Price $82.81 Est. Cost/Share $82.53 Unrealized @ Report Date —

— AMYRIS INC 0.2%

Value $24.85M Shares 10,353,478 Share Price $2.40 Est. Cost/Share $2.89 Unrealized @ Report Date —

— EROS INTL PLC 0.2%

Value $24.04M Shares 1,376,000 Share Price $17.47 Est. Cost/Share $14.61 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.1%

Value $15.9M Shares 2,528,205 Share Price $6.29 Est. Cost/Share $10.24 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $6.681M Shares 1,097,045 Share Price $6.09 Est. Cost/Share $14.66 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.267M Shares 425,000 Share Price $5.33 * Est. Cost/Share $13.02 Unrealized @ Report Date -61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	53,159,673	$4.425B	33.2%	$83.24	$84.37	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	63,931,025	$3.442B	25.8%	$53.84	$25.40	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	20,771,947	$2.038B	15.3%	$98.13 *	$59.54	+18.5%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$708M	5.3%	$134.34 *	$114.47	+9.0%	COM	883556102
—	MARKIT LTD	21,173,310	$570M	4.3%	$26.90	$23.35	—	SHS	G58249106
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$428M	3.2%	$66.97	$42.56	—	COM	74876Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,421,086	$276M	2.1%	$62.39 *	$42.86	+22.0%	CL A	192446102
SYF	SYNCHRONY FINL	8,695,652	$264M	2.0%	$30.35 *	$19.48	+27.9%	COM	87165B103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,962,412	$245M	1.8%	$124.62 *	$70.08	+51.2%	COM	09061G101
—	TURQUOISE HILL RES LTD	73,213,884	$228M	1.7%	$3.12	$4.63	—	COM	900435108
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$221M	1.7%	$37.96	$25.60	—	COM	737010108
VNET	21VIANET GROUP INC	10,778,004	$190M	1.4%	$17.66	$21.28	—	SPONSORED ADR	90138A103
OII	OCEANEERING INTL INC	1,984,464	$107M	0.8%	$53.93	$53.35	0.0%	COM	675232102
—	JUNO THERAPEUTICS INC	915,750	$55.55M	0.4%	$60.66	$52.22	—	COM	48205A109
EBAY	EBAY INC	649,993	$37.49M	0.3%	$57.68 *	$21.19	+0.2%	COM	278642103
—	ANADARKO PETE CORP	450,436	$37.3M	0.3%	$82.81	$82.53	—	COM	032511107
—	AMYRIS INC	10,353,478	$24.85M	0.2%	$2.40	$2.89	—	COM	03236M101
—	EROS INTL PLC	1,376,000	$24.04M	0.2%	$17.47	$14.61	—	SHS NEW	G3788M114
—	MARIN SOFTWARE INC	2,528,205	$15.9M	0.1%	$6.29	$10.24	—	COM	56804T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,097,045	$6.681M	0.1%	$6.09	$14.66	—	SP ADR NON VTG	71654V101
CLNE	CLEAN ENERGY FUELS CORP	425,000	$2.267M	0.0%	$5.33 *	$13.02	-61.8%	COM	184499101