Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $10,536,321 (99.9% shares, 0.1% debt)

Holdings (21)

— LEVEL 3 COMMUNICATIONS INC 27.0%

Value ($000) $2,841,234 Shares 65,031,667 Est. Cost $25.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 26.9%

Value ($000) $2,836,373 Shares 48,098,570 Est. Cost $84.23 Unrealized —

GILD GILEAD SCIENCES INC 10.6%

Value ($000) $1,121,521 Shares 11,421,947 Est. Cost $59.54 Unrealized +30.2%

— MARKIT LTD 5.8%

Value ($000) $614,026 Shares 21,173,310 Est. Cost $23.35 Unrealized —

— UNIVAR INC 3.9%

Value ($000) $410,856 Shares 22,636,684 Est. Cost $26.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $354,528 Shares 2,899,315 Est. Cost $114.47 Unrealized +10.4%

— E M C CORP MASS 3.2%

Value ($000) $341,649 Shares 14,141,103 Est. Cost $25.98 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 2.7%

Value ($000) $282,562 Shares 4,061,553 Est. Cost $42.56 Unrealized —

VIRT VIRTU FINL INC 2.7%

Value ($000) $282,321 Shares 12,317,682 Est. Cost $22.53 Unrealized +1.8%

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value ($000) $272,164 Shares 2,584,167 Est. Cost $83.03 Unrealized +60.9%

— PORTOLA PHARMACEUTICALS INC 2.4%

Value ($000) $248,627 Shares 5,833,568 Est. Cost $25.60 Unrealized —

VNET 21VIANET GROUP INC 1.9%

Value ($000) $197,022 Shares 10,778,004 Est. Cost $21.28 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.8%

Value ($000) $191,833 Shares 1,226,630 Est. Cost $180.77 Unrealized —

— TURQUOISE HILL RES LTD 1.8%

Value ($000) $186,695 Shares 73,213,884 Est. Cost $4.63 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $167,242 Shares 5,387,963 Est. Cost $35.85 Unrealized 0.0%

— AMYRIS INC 0.8%

Value ($000) $84,850 Shares 42,214,111 Est. Cost $2.23 Unrealized —

— EROS INTL PLC 0.4%

Value ($000) $37,413 Shares 1,376,000 Est. Cost $14.61 Unrealized —

— JUNO THERAPEUTICS INC 0.4%

Value ($000) $37,262 Shares 915,750 Est. Cost $52.22 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value ($000) $13,430 Shares 299,380 Est. Cost $49.74 Unrealized -0.7%

— MARIN SOFTWARE INC 0.1%

Value ($000) $7,913 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— AMYRIS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$2,841,234	27.0%	$25.71	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	48,098,570	$2,836,373	26.9%	$84.23	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	11,421,947	$1,121,521	10.6%	$59.54	+30.2%	COM	375558103
—	MARKIT LTD	21,173,310	$614,026	5.8%	$23.35	—	SHS	G58249106
—	UNIVAR INC	22,636,684	$410,856	3.9%	$26.03	—	COM	91336L107
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$354,528	3.4%	$114.47	+10.4%	COM	883556102
—	E M C CORP MASS	14,141,103	$341,649	3.2%	$25.98	—	COM	268648102
—	QUINTILES TRANSNATIO HLDGS I	4,061,553	$282,562	2.7%	$42.56	—	COM	74876Y101
VIRT	VIRTU FINL INC	12,317,682	$282,321	2.7%	$22.53	+1.8%	CL A	928254101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,584,167	$272,164	2.6%	$83.03	+60.9%	COM	09061G101
—	PORTOLA PHARMACEUTICALS INC	5,833,568	$248,627	2.4%	$25.60	—	COM	737010108
VNET	21VIANET GROUP INC	10,778,004	$197,022	1.9%	$21.28	—	SPONSORED ADR	90138A103
—	ALEXION PHARMACEUTICALS INC	1,226,630	$191,833	1.8%	$180.77	—	COM	015351109
—	TURQUOISE HILL RES LTD	73,213,884	$186,695	1.8%	$4.63	—	COM	900435108
PYPL	PAYPAL HLDGS INC	5,387,963	$167,242	1.6%	$35.85	0.0%	COM	70450Y103
—	AMYRIS INC	42,214,111	$84,850	0.8%	$2.23	—	COM	03236M101
—	EROS INTL PLC	1,376,000	$37,413	0.4%	$14.61	—	SHS NEW	G3788M114
—	JUNO THERAPEUTICS INC	915,750	$37,262	0.4%	$52.22	—	COM	48205A109
HXL	HEXCEL CORP NEW	299,380	$13,430	0.1%	$49.74	-0.7%	COM	428291108
—	MARIN SOFTWARE INC	2,528,205	$7,913	0.1%	$10.24	—	COM	56804T106
—	AMYRIS INC	10,000,000	$6,800	0.1%	$0.68	—	NOTE 6.500% 5/1	03236MAC5