Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $16B (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 29.3%

Value $4.683B Shares 56,924,878 Share Price $82.27 Est. Cost/Share $84.23 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 21.0%

Value $3.367B Shares 63,931,025 Share Price $52.67 Est. Cost/Share $25.40 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 15.2%

Value $2.432B Shares 20,771,947 Share Price $117.08 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.6%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $684M Shares 5,271,481 Share Price $129.76 * Est. Cost/Share $114.47 Unrealized @ Report Date +10.3%

— UNIVAR INC 3.7%

Value $589M Shares 22,636,684 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

— MARKIT LTD 3.4%

Value $541M Shares 21,173,310 Share Price $25.57 Est. Cost/Share $23.35 Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 2.3%

Value $370M Shares 5,101,277 Share Price $72.61 Est. Cost/Share $42.56 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value $353M Shares 2,584,167 Share Price $136.78 * Est. Cost/Share $83.03 Unrealized @ Report Date +49.2%

— E M C CORP MASS 1.9%

Value $305M Shares 11,568,362 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

VIRT VIRTU FINL INC 1.8%

Value $289M Shares 12,317,682 Share Price $23.48 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 1.8%

Value $286M Shares 4,664,771 Share Price $61.41 * Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%

— TURQUOISE HILL RES LTD 1.7%

Value $277M Shares 73,213,884 Share Price $3.79 Est. Cost/Share $4.63 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $270M Shares 4,421,086 Share Price $61.09 * Est. Cost/Share $42.86 Unrealized @ Report Date +29.9%

— PORTOLA PHARMACEUTICALS INC 1.7%

Value $266M Shares 5,833,568 Share Price $45.55 Est. Cost/Share $25.60 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 1.4%

Value $222M Shares 1,226,630 Share Price $180.77 Est. Cost/Share $180.77 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 1.4%

Value $221M Shares 10,778,004 Share Price $20.52 Est. Cost/Share $21.28 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.4%

Value $218M Shares 2,944,829 Share Price $74.10 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%

OII OCEANEERING INTL INC 1.1%

Value $183M Shares 3,936,159 Share Price $46.59 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.7%

SYF SYNCHRONY FINL 1.1%

Value $180M Shares 5,472,218 Share Price $32.93 * Est. Cost/Share $19.48 Unrealized @ Report Date +30.9%

— ANADARKO PETE CORP 0.3%

Value $54.98M Shares 704,336 Share Price $78.06 Est. Cost/Share $80.92 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.3%

Value $48.84M Shares 915,750 Share Price $53.33 Est. Cost/Share $52.22 Unrealized @ Report Date —

EBAY EBAY INC 0.2%

Value $39.16M Shares 649,993 Share Price $60.24 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.8%

— EROS INTL PLC 0.2%

Value $34.56M Shares 1,376,000 Share Price $25.12 Est. Cost/Share $14.61 Unrealized @ Report Date —

— AMYRIS INC 0.1%

Value $20.19M Shares 10,353,478 Share Price $1.95 Est. Cost/Share $2.89 Unrealized @ Report Date —

Value $19.78M Shares 495,000 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.1%

Value $17.04M Shares 2,528,205 Share Price $6.74 Est. Cost/Share $10.24 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $8.952M Shares 1,097,045 Share Price $8.16 Est. Cost/Share $14.66 Unrealized @ Report Date —

— AMYRIS INC 0.0%

Value $6.8M Shares 10,000,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $5.703M Shares 114,661 Share Price $49.74 Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.389M Shares 425,000 Share Price $5.62 * Est. Cost/Share $13.02 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	56,924,878	$4.683B	29.3%	$82.27	$84.23	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	63,931,025	$3.367B	21.0%	$52.67	$25.40	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	20,771,947	$2.432B	15.2%	$117.08 *	$59.54	+27.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$684M	4.3%	$129.76 *	$114.47	+10.3%	COM	883556102
—	UNIVAR INC	22,636,684	$589M	3.7%	$26.03	$26.03	—	COM	91336L107
—	MARKIT LTD	21,173,310	$541M	3.4%	$25.57	$23.35	—	SHS	G58249106
—	QUINTILES TRANSNATIO HLDGS I	5,101,277	$370M	2.3%	$72.61	$42.56	—	COM	74876Y101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,584,167	$353M	2.2%	$136.78 *	$83.03	+49.2%	COM	09061G101
—	E M C CORP MASS	11,568,362	$305M	1.9%	$26.39	$26.39	—	COM	268648102
VIRT	VIRTU FINL INC	12,317,682	$289M	1.8%	$23.48 *	$22.53	0.0%	CL A	928254101
COP	CONOCOPHILLIPS	4,664,771	$286M	1.8%	$61.41 *	$46.39	0.0%	COM	20825C104
—	TURQUOISE HILL RES LTD	73,213,884	$277M	1.7%	$3.79	$4.63	—	COM	900435108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,421,086	$270M	1.7%	$61.09 *	$42.86	+29.9%	CL A	192446102
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$266M	1.7%	$45.55	$25.60	—	COM	737010108
—	ALEXION PHARMACEUTICALS INC	1,226,630	$222M	1.4%	$180.77	$180.77	—	COM	015351109
VNET	21VIANET GROUP INC	10,778,004	$221M	1.4%	$20.52	$21.28	—	SPONSORED ADR	90138A103
MDT	MEDTRONIC PLC	2,944,829	$218M	1.4%	$74.10 *	$58.80	0.0%	SHS	G5960L103
OII	OCEANEERING INTL INC	3,936,159	$183M	1.1%	$46.59 *	$52.97	-0.7%	COM	675232102
SYF	SYNCHRONY FINL	5,472,218	$180M	1.1%	$32.93 *	$19.48	+30.9%	COM	87165B103
—	ANADARKO PETE CORP	704,336	$54.98M	0.3%	$78.06	$80.92	—	COM	032511107
—	JUNO THERAPEUTICS INC	915,750	$48.84M	0.3%	$53.33	$52.22	—	COM	48205A109
EBAY	EBAY INC	649,993	$39.16M	0.2%	$60.24 *	$21.19	+4.8%	COM	278642103
—	EROS INTL PLC	1,376,000	$34.56M	0.2%	$25.12	$14.61	—	SHS NEW	G3788M114
—	AMYRIS INC	10,353,478	$20.19M	0.1%	$1.95	$2.89	—	COM	03236M101
BP	BP PLC	495,000	$19.78M	0.1%	$39.96	$39.96	—	SPONSORED ADR	055622104
—	MARIN SOFTWARE INC	2,528,205	$17.04M	0.1%	$6.74	$10.24	—	COM	56804T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,097,045	$8.952M	0.1%	$8.16	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,000,000	$6.8M	0.0%	$0.68	$0.68	—	NOTE 6.500% 5/1	03236MAC5
HXL	HEXCEL CORP NEW	114,661	$5.703M	0.0%	$49.74	$50.33	0.0%	COM	428291108
CLNE	CLEAN ENERGY FUELS CORP	425,000	$2.389M	0.0%	$5.62 *	$13.02	-42.3%	COM	184499101