Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $13,170,785 (99.9% shares, 0.1% debt)

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 29.3%

Value ($000) $3,864,372 Shares 47,549,801 Est. Cost $84.23 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 26.8%

Value ($000) $3,535,121 Shares 65,031,667 Est. Cost $25.71 Unrealized —

GILD GILEAD SCIENCES INC 9.8%

Value ($000) $1,294,718 Shares 12,794,924 Est. Cost $60.97 Unrealized +19.6%

— MARKIT LTD 4.9%

Value ($000) $638,799 Shares 21,173,310 Est. Cost $23.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $411,268 Shares 2,899,315 Est. Cost $114.47 Unrealized +13.1%

— UNIVAR INC 2.9%

Value ($000) $385,050 Shares 22,636,684 Est. Cost $26.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.8%

Value ($000) $363,801 Shares 3,472,712 Est. Cost $88.48 Unrealized +17.9%

— E M C CORP MASS 2.8%

Value ($000) $363,144 Shares 14,141,103 Est. Cost $25.98 Unrealized —

— PORTOLA PHARMACEUTICALS INC 2.6%

Value ($000) $338,725 Shares 6,583,568 Est. Cost $28.54 Unrealized —

VIRT VIRTU FINL INC 2.1%

Value ($000) $278,872 Shares 12,317,682 Est. Cost $22.53 Unrealized +2.0%

— ALEXION PHARMACEUTICALS INC 1.8%

Value ($000) $233,980 Shares 1,226,630 Est. Cost $180.77 Unrealized —

VNET 21VIANET GROUP INC 1.7%

Value ($000) $227,847 Shares 10,778,004 Est. Cost $21.28 Unrealized —

SYF SYNCHRONY FINL 1.5%

Value ($000) $199,530 Shares 6,561,333 Est. Cost $25.00 Unrealized 0.0%

JD JD COM INC 1.5%

Value ($000) $196,716 Shares 6,096,878 Est. Cost $32.27 Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $195,044 Shares 5,387,963 Est. Cost $35.85 Unrealized -1.8%

— TURQUOISE HILL RES LTD 1.4%

Value ($000) $185,963 Shares 73,213,884 Est. Cost $4.63 Unrealized —

TOUR TUNIU CORP 1.0%

Value ($000) $130,947 Shares 8,194,444 Est. Cost $15.98 Unrealized —

— AMYRIS INC 0.9%

Value ($000) $112,739 Shares 69,592,216 Est. Cost $1.99 Unrealized —

— MONSANTO CO NEW 0.4%

Value ($000) $49,689 Shares 504,355 Est. Cost $98.52 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.3%

Value ($000) $43,886 Shares 639,172 Est. Cost $42.56 Unrealized —

— JUNO THERAPEUTICS INC 0.3%

Value ($000) $40,266 Shares 915,750 Est. Cost $52.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $31,643 Shares 58,289 Est. Cost $538.82 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $20,224 Shares 105,361 Est. Cost $161.39 Unrealized 0.0%

— EROS INTL PLC 0.1%

Value ($000) $12,590 Shares 1,376,000 Est. Cost $14.61 Unrealized —

— MARIN SOFTWARE INC 0.1%

Value ($000) $9,051 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
BABA	ALIBABA GROUP HLDG LTD	47,549,801	$3,864,372	29.3%	$84.23	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3,535,121	26.8%	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	12,794,924	$1,294,718	9.8%	$60.97	+19.6%	COM	375558103
—	MARKIT LTD	21,173,310	$638,799	4.9%	$23.35	—	SHS	G58249106
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$411,268	3.1%	$114.47	+13.1%	COM	883556102
—	UNIVAR INC	22,636,684	$385,050	2.9%	$26.03	—	COM	91336L107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$363,801	2.8%	$88.48	+17.9%	COM	09061G101
—	E M C CORP MASS	14,141,103	$363,144	2.8%	$25.98	—	COM	268648102
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$338,725	2.6%	$28.54	—	COM	737010108
VIRT	VIRTU FINL INC	12,317,682	$278,872	2.1%	$22.53	+2.0%	CL A	928254101
—	ALEXION PHARMACEUTICALS INC	1,226,630	$233,980	1.8%	$180.77	—	COM	015351109
VNET	21VIANET GROUP INC	10,778,004	$227,847	1.7%	$21.28	—	SPONSORED ADR	90138A103
SYF	SYNCHRONY FINL	6,561,333	$199,530	1.5%	$25.00	0.0%	COM	87165B103
JD	JD COM INC	6,096,878	$196,716	1.5%	$32.27	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	5,387,963	$195,044	1.5%	$35.85	-1.8%	COM	70450Y103
—	TURQUOISE HILL RES LTD	73,213,884	$185,963	1.4%	$4.63	—	COM	900435108
TOUR	TUNIU CORP	8,194,444	$130,947	1.0%	$15.98	—	SPONSORED ADS CL	89977P106
—	AMYRIS INC	69,592,216	$112,739	0.9%	$1.99	—	COM	03236M101
—	MONSANTO CO NEW	504,355	$49,689	0.4%	$98.52	—	COM	61166W101
—	QUINTILES TRANSNATIO HLDGS I	639,172	$43,886	0.3%	$42.56	—	COM	74876Y101
—	JUNO THERAPEUTICS INC	915,750	$40,266	0.3%	$52.22	—	COM	48205A109
REGN	REGENERON PHARMACEUTICALS	58,289	$31,643	0.2%	$538.82	0.0%	COM	75886F107
ILMN	ILLUMINA INC	105,361	$20,224	0.2%	$161.39	0.0%	COM	452327109
—	EROS INTL PLC	1,376,000	$12,590	0.1%	$14.61	—	SHS NEW	G3788M114
—	MARIN SOFTWARE INC	2,528,205	$9,051	0.1%	$10.24	—	COM	56804T106
—	AMYRIS INC	10,000,000	$6,800	0.1%	$0.68	—	NOTE 6.500% 5/1	03236MAC5