Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $15,998,313 (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 29.3%

Value ($000) $4,683,210 Shares 56,924,878 Est. Cost $84.23 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 21.0%

Value ($000) $3,367,247 Shares 63,931,025 Est. Cost $25.40 Unrealized —

GILD GILEAD SCIENCES INC 15.2%

Value ($000) $2,431,980 Shares 20,771,947 Est. Cost $59.54 Unrealized +27.6%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $684,027 Shares 5,271,481 Est. Cost $114.47 Unrealized +10.3%

— UNIVAR INC 3.7%

Value ($000) $589,233 Shares 22,636,684 Est. Cost $26.03 Unrealized —

— MARKIT LTD 3.4%

Value ($000) $541,402 Shares 21,173,310 Est. Cost $23.35 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 2.3%

Value ($000) $370,404 Shares 5,101,277 Est. Cost $42.56 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value ($000) $353,462 Shares 2,584,167 Est. Cost $83.03 Unrealized +49.2%

— E M C CORP MASS 1.9%

Value ($000) $305,289 Shares 11,568,362 Est. Cost $26.39 Unrealized —

VIRT VIRTU FINL INC 1.8%

Value ($000) $289,219 Shares 12,317,682 Est. Cost $22.53 Unrealized 0.0%

COP CONOCOPHILLIPS 1.8%

Value ($000) $286,464 Shares 4,664,771 Est. Cost $46.39 Unrealized 0.0%

— TURQUOISE HILL RES LTD 1.7%

Value ($000) $277,481 Shares 73,213,884 Est. Cost $4.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $270,084 Shares 4,421,086 Est. Cost $42.86 Unrealized +29.9%

— PORTOLA PHARMACEUTICALS INC 1.7%

Value ($000) $265,719 Shares 5,833,568 Est. Cost $25.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.4%

Value ($000) $221,738 Shares 1,226,630 Est. Cost $180.77 Unrealized —

VNET 21VIANET GROUP INC 1.4%

Value ($000) $221,165 Shares 10,778,004 Est. Cost $21.28 Unrealized —

MDT MEDTRONIC PLC 1.4%

Value ($000) $218,212 Shares 2,944,829 Est. Cost $58.80 Unrealized 0.0%

OII OCEANEERING INTL INC 1.1%

Value ($000) $183,386 Shares 3,936,159 Est. Cost $52.97 Unrealized -0.7%

SYF SYNCHRONY FINL 1.1%

Value ($000) $180,200 Shares 5,472,218 Est. Cost $19.48 Unrealized +30.9%

— ANADARKO PETE CORP 0.3%

Value ($000) $54,980 Shares 704,336 Est. Cost $80.92 Unrealized —

— JUNO THERAPEUTICS INC 0.3%

Value ($000) $48,837 Shares 915,750 Est. Cost $52.22 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $39,156 Shares 649,993 Est. Cost $21.19 Unrealized +4.8%

— EROS INTL PLC 0.2%

Value ($000) $34,565 Shares 1,376,000 Est. Cost $14.61 Unrealized —

— AMYRIS INC 0.1%

Value ($000) $20,189 Shares 10,353,478 Est. Cost $2.89 Unrealized —

Value ($000) $19,780 Shares 495,000 Est. Cost $39.96 Unrealized —

— MARIN SOFTWARE INC 0.1%

Value ($000) $17,040 Shares 2,528,205 Est. Cost $10.24 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $8,952 Shares 1,097,045 Est. Cost $14.66 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $6,800 Shares 10,000,000 Est. Cost $0.68 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $5,703 Shares 114,661 Est. Cost $50.33 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,389 Shares 425,000 Est. Cost $13.02 Unrealized -42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	56,924,878	$4,683,210	29.3%	$84.23	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	63,931,025	$3,367,247	21.0%	$25.40	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	20,771,947	$2,431,980	15.2%	$59.54	+27.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$684,027	4.3%	$114.47	+10.3%	COM	883556102
—	UNIVAR INC	22,636,684	$589,233	3.7%	$26.03	—	COM	91336L107
—	MARKIT LTD	21,173,310	$541,402	3.4%	$23.35	—	SHS	G58249106
—	QUINTILES TRANSNATIO HLDGS I	5,101,277	$370,404	2.3%	$42.56	—	COM	74876Y101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,584,167	$353,462	2.2%	$83.03	+49.2%	COM	09061G101
—	E M C CORP MASS	11,568,362	$305,289	1.9%	$26.39	—	COM	268648102
VIRT	VIRTU FINL INC	12,317,682	$289,219	1.8%	$22.53	0.0%	CL A	928254101
COP	CONOCOPHILLIPS	4,664,771	$286,464	1.8%	$46.39	0.0%	COM	20825C104
—	TURQUOISE HILL RES LTD	73,213,884	$277,481	1.7%	$4.63	—	COM	900435108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,421,086	$270,084	1.7%	$42.86	+29.9%	CL A	192446102
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$265,719	1.7%	$25.60	—	COM	737010108
—	ALEXION PHARMACEUTICALS INC	1,226,630	$221,738	1.4%	$180.77	—	COM	015351109
VNET	21VIANET GROUP INC	10,778,004	$221,165	1.4%	$21.28	—	SPONSORED ADR	90138A103
MDT	MEDTRONIC PLC	2,944,829	$218,212	1.4%	$58.80	0.0%	SHS	G5960L103
OII	OCEANEERING INTL INC	3,936,159	$183,386	1.1%	$52.97	-0.7%	COM	675232102
SYF	SYNCHRONY FINL	5,472,218	$180,200	1.1%	$19.48	+30.9%	COM	87165B103
—	ANADARKO PETE CORP	704,336	$54,980	0.3%	$80.92	—	COM	032511107
—	JUNO THERAPEUTICS INC	915,750	$48,837	0.3%	$52.22	—	COM	48205A109
EBAY	EBAY INC	649,993	$39,156	0.2%	$21.19	+4.8%	COM	278642103
—	EROS INTL PLC	1,376,000	$34,565	0.2%	$14.61	—	SHS NEW	G3788M114
—	AMYRIS INC	10,353,478	$20,189	0.1%	$2.89	—	COM	03236M101
BP	BP PLC	495,000	$19,780	0.1%	$39.96	—	SPONSORED ADR	055622104
—	MARIN SOFTWARE INC	2,528,205	$17,040	0.1%	$10.24	—	COM	56804T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,097,045	$8,952	0.1%	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,000,000	$6,800	0.0%	$0.68	—	NOTE 6.500% 5/1	03236MAC5
HXL	HEXCEL CORP NEW	114,661	$5,703	0.0%	$50.33	0.0%	COM	428291108
CLNE	CLEAN ENERGY FUELS CORP	425,000	$2,389	0.0%	$13.02	-42.3%	COM	184499101