Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $13,346,279 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 33.2%

Value ($000) $4,425,011 Shares 53,159,673 Est. Cost $84.37 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 25.8%

Value ($000) $3,442,046 Shares 63,931,025 Est. Cost $25.40 Unrealized —

GILD GILEAD SCIENCES INC 15.3%

Value ($000) $2,038,351 Shares 20,771,947 Est. Cost $59.54 Unrealized +18.5%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $708,171 Shares 5,271,481 Est. Cost $114.47 Unrealized +9.0%

— MARKIT LTD 4.3%

Value ($000) $569,562 Shares 21,173,310 Est. Cost $23.35 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 3.2%

Value ($000) $427,527 Shares 6,383,856 Est. Cost $42.56 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $275,832 Shares 4,421,086 Est. Cost $42.86 Unrealized +22.0%

SYF SYNCHRONY FINL 2.0%

Value ($000) $263,913 Shares 8,695,652 Est. Cost $19.48 Unrealized +27.9%

BMRN BIOMARIN PHARMACEUTICAL INC 1.8%

Value ($000) $244,556 Shares 1,962,412 Est. Cost $70.08 Unrealized +51.2%

— TURQUOISE HILL RES LTD 1.7%

Value ($000) $228,427 Shares 73,213,884 Est. Cost $4.63 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.7%

Value ($000) $221,442 Shares 5,833,568 Est. Cost $25.60 Unrealized —

VNET 21VIANET GROUP INC 1.4%

Value ($000) $190,340 Shares 10,778,004 Est. Cost $21.28 Unrealized —

OII OCEANEERING INTL INC 0.8%

Value ($000) $107,022 Shares 1,984,464 Est. Cost $53.35 Unrealized 0.0%

— JUNO THERAPEUTICS INC 0.4%

Value ($000) $55,549 Shares 915,750 Est. Cost $52.22 Unrealized —

EBAY EBAY INC 0.3%

Value ($000) $37,492 Shares 649,993 Est. Cost $21.19 Unrealized +0.2%

— ANADARKO PETE CORP 0.3%

Value ($000) $37,301 Shares 450,436 Est. Cost $82.53 Unrealized —

— AMYRIS INC 0.2%

Value ($000) $24,848 Shares 10,353,478 Est. Cost $2.89 Unrealized —

— EROS INTL PLC 0.2%

Value ($000) $24,039 Shares 1,376,000 Est. Cost $14.61 Unrealized —

— MARIN SOFTWARE INC 0.1%

Value ($000) $15,902 Shares 2,528,205 Est. Cost $10.24 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $6,681 Shares 1,097,045 Est. Cost $14.66 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,267 Shares 425,000 Est. Cost $13.02 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	53,159,673	$4,425,011	33.2%	$84.37	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	63,931,025	$3,442,046	25.8%	$25.40	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	20,771,947	$2,038,351	15.3%	$59.54	+18.5%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$708,171	5.3%	$114.47	+9.0%	COM	883556102
—	MARKIT LTD	21,173,310	$569,562	4.3%	$23.35	—	SHS	G58249106
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$427,527	3.2%	$42.56	—	COM	74876Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,421,086	$275,832	2.1%	$42.86	+22.0%	CL A	192446102
SYF	SYNCHRONY FINL	8,695,652	$263,913	2.0%	$19.48	+27.9%	COM	87165B103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,962,412	$244,556	1.8%	$70.08	+51.2%	COM	09061G101
—	TURQUOISE HILL RES LTD	73,213,884	$228,427	1.7%	$4.63	—	COM	900435108
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$221,442	1.7%	$25.60	—	COM	737010108
VNET	21VIANET GROUP INC	10,778,004	$190,340	1.4%	$21.28	—	SPONSORED ADR	90138A103
OII	OCEANEERING INTL INC	1,984,464	$107,022	0.8%	$53.35	0.0%	COM	675232102
—	JUNO THERAPEUTICS INC	915,750	$55,549	0.4%	$52.22	—	COM	48205A109
EBAY	EBAY INC	649,993	$37,492	0.3%	$21.19	+0.2%	COM	278642103
—	ANADARKO PETE CORP	450,436	$37,301	0.3%	$82.53	—	COM	032511107
—	AMYRIS INC	10,353,478	$24,848	0.2%	$2.89	—	COM	03236M101
—	EROS INTL PLC	1,376,000	$24,039	0.2%	$14.61	—	SHS NEW	G3788M114
—	MARIN SOFTWARE INC	2,528,205	$15,902	0.1%	$10.24	—	COM	56804T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,097,045	$6,681	0.1%	$14.66	—	SP ADR NON VTG	71654V101
CLNE	CLEAN ENERGY FUELS CORP	425,000	$2,267	0.0%	$13.02	-61.8%	COM	184499101