Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $13.17B (99.9% shares, 0.1% debt)

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 29.3%

Value $3.864B Shares 47,549,801 Share Price $81.27 Est. Cost/Share $84.23 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 26.8%

Value $3.535B Shares 65,031,667 Share Price $54.36 Est. Cost/Share $25.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 9.8%

Value $1.295B Shares 12,794,924 Share Price $101.19 * Est. Cost/Share $60.97 Unrealized @ Report Date +19.6%

— MARKIT LTD 4.9%

Value $639M Shares 21,173,310 Share Price $30.17 Est. Cost/Share $23.35 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $411M Shares 2,899,315 Share Price $141.85 * Est. Cost/Share $114.47 Unrealized @ Report Date +13.1%

— UNIVAR INC 2.9%

Value $385M Shares 22,636,684 Share Price $17.01 Est. Cost/Share $26.03 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.8%

Value $364M Shares 3,472,712 Share Price $104.76 Est. Cost/Share $88.48 Unrealized @ Report Date +17.9%

— E M C CORP MASS 2.8%

Value $363M Shares 14,141,103 Share Price $25.68 Est. Cost/Share $25.98 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 2.6%

Value $339M Shares 6,583,568 Share Price $51.45 Est. Cost/Share $28.54 Unrealized @ Report Date —

VIRT VIRTU FINL INC 2.1%

Value $279M Shares 12,317,682 Share Price $22.64 Est. Cost/Share $22.53 Unrealized @ Report Date +2.0%

— ALEXION PHARMACEUTICALS INC 1.8%

Value $234M Shares 1,226,630 Share Price $190.75 Est. Cost/Share $180.77 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 1.7%

Value $228M Shares 10,778,004 Share Price $21.14 Est. Cost/Share $21.28 Unrealized @ Report Date —

SYF SYNCHRONY FINL 1.5%

Value $200M Shares 6,561,333 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%

JD JD COM INC 1.5%

Value $197M Shares 6,096,878 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.5%

Value $195M Shares 5,387,963 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%

— TURQUOISE HILL RES LTD 1.4%

Value $186M Shares 73,213,884 Share Price $2.54 Est. Cost/Share $4.63 Unrealized @ Report Date —

TOUR TUNIU CORP 1.0%

Value $131M Shares 8,194,444 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —

— AMYRIS INC 0.9%

Value $113M Shares 69,592,216 Share Price $1.62 Est. Cost/Share $1.99 Unrealized @ Report Date —

— MONSANTO CO NEW 0.4%

Value $49.69M Shares 504,355 Share Price $98.52 Est. Cost/Share $98.52 Unrealized @ Report Date —

— QUINTILES TRANSNATIO HLDGS I 0.3%

Value $43.89M Shares 639,172 Share Price $68.66 Est. Cost/Share $42.56 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.3%

Value $40.27M Shares 915,750 Share Price $43.97 Est. Cost/Share $52.22 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $31.64M Shares 58,289 Share Price $542.86 Est. Cost/Share $538.82 Unrealized @ Report Date 0.0%

ILMN ILLUMINA INC 0.2%

Value $20.22M Shares 105,361 Share Price $191.95 * Est. Cost/Share $161.39 Unrealized @ Report Date 0.0%

— EROS INTL PLC 0.1%

Value $12.59M Shares 1,376,000 Share Price $9.15 Est. Cost/Share $14.61 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.1%

Value $9.051M Shares 2,528,205 Share Price $3.58 Est. Cost/Share $10.24 Unrealized @ Report Date —

— AMYRIS INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	47,549,801	$3.864B	29.3%	$81.27	$84.23	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3.535B	26.8%	$54.36	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	12,794,924	$1.295B	9.8%	$101.19 *	$60.97	+19.6%	COM	375558103
—	MARKIT LTD	21,173,310	$639M	4.9%	$30.17	$23.35	—	SHS	G58249106
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$411M	3.1%	$141.85 *	$114.47	+13.1%	COM	883556102
—	UNIVAR INC	22,636,684	$385M	2.9%	$17.01	$26.03	—	COM	91336L107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$364M	2.8%	$104.76	$88.48	+17.9%	COM	09061G101
—	E M C CORP MASS	14,141,103	$363M	2.8%	$25.68	$25.98	—	COM	268648102
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$339M	2.6%	$51.45	$28.54	—	COM	737010108
VIRT	VIRTU FINL INC	12,317,682	$279M	2.1%	$22.64	$22.53	+2.0%	CL A	928254101
—	ALEXION PHARMACEUTICALS INC	1,226,630	$234M	1.8%	$190.75	$180.77	—	COM	015351109
VNET	21VIANET GROUP INC	10,778,004	$228M	1.7%	$21.14	$21.28	—	SPONSORED ADR	90138A103
SYF	SYNCHRONY FINL	6,561,333	$200M	1.5%	$30.41 *	$25.00	0.0%	COM	87165B103
JD	JD COM INC	6,096,878	$197M	1.5%	$32.27	$32.27	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	5,387,963	$195M	1.5%	$36.20 *	$35.85	-1.8%	COM	70450Y103
—	TURQUOISE HILL RES LTD	73,213,884	$186M	1.4%	$2.54	$4.63	—	COM	900435108
TOUR	TUNIU CORP	8,194,444	$131M	1.0%	$15.98	$15.98	—	SPONSORED ADS CL	89977P106
—	AMYRIS INC	69,592,216	$113M	0.9%	$1.62	$1.99	—	COM	03236M101
—	MONSANTO CO NEW	504,355	$49.69M	0.4%	$98.52	$98.52	—	COM	61166W101
—	QUINTILES TRANSNATIO HLDGS I	639,172	$43.89M	0.3%	$68.66	$42.56	—	COM	74876Y101
—	JUNO THERAPEUTICS INC	915,750	$40.27M	0.3%	$43.97	$52.22	—	COM	48205A109
REGN	REGENERON PHARMACEUTICALS	58,289	$31.64M	0.2%	$542.86	$538.82	0.0%	COM	75886F107
ILMN	ILLUMINA INC	105,361	$20.22M	0.2%	$191.95 *	$161.39	0.0%	COM	452327109
—	EROS INTL PLC	1,376,000	$12.59M	0.1%	$9.15	$14.61	—	SHS NEW	G3788M114
—	MARIN SOFTWARE INC	2,528,205	$9.051M	0.1%	$3.58	$10.24	—	COM	56804T106
—	AMYRIS INC	10,000,000	$6.8M	0.1%	$0.68	$0.68	—	NOTE 6.500% 5/1	03236MAC5