Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $12.69B (99.9% shares, 0.1% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 29.6%

Value $3.758B Shares 47,549,801 Share Price $79.03 Est. Cost/Share $84.23 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 27.1%

Value $3.437B Shares 65,031,667 Share Price $52.85 Est. Cost/Share $25.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 10.0%

Value $1.27B Shares 13,830,516 Share Price $91.86 * Est. Cost/Share $61.16 Unrealized @ Report Date +3.8%

— MARKIT LTD 5.9%

Value $748M Shares 21,173,310 Share Price $35.35 Est. Cost/Share $23.35 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $411M Shares 2,899,315 Share Price $141.59 * Est. Cost/Share $114.47 Unrealized @ Report Date +13.8%

— UNIVAR INC 3.1%

Value $389M Shares 22,636,684 Share Price $17.18 Est. Cost/Share $26.03 Unrealized @ Report Date —

— E M C CORP MASS 3.0%

Value $377M Shares 14,141,103 Share Price $26.65 Est. Cost/Share $25.98 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value $286M Shares 3,472,712 Share Price $82.48 Est. Cost/Share $88.48 Unrealized @ Report Date -8.0%

VIRT VIRTU FINL INC 2.1%

Value $272M Shares 12,317,682 Share Price $22.11 Est. Cost/Share $22.53 Unrealized @ Report Date -1.7%

VNET 21VIANET GROUP INC 1.7%

Value $215M Shares 10,778,004 Share Price $19.97 Est. Cost/Share $21.28 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.6%

Value $208M Shares 5,387,963 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%

JD JD COM INC 1.5%

Value $194M Shares 7,306,572 Share Price $26.50 Est. Cost/Share $31.31 Unrealized @ Report Date —

SYF SYNCHRONY FINL 1.5%

Value $188M Shares 6,561,333 Share Price $28.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -11.3%

— TURQUOISE HILL RES LTD 1.5%

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

— ALEXION PHARMACEUTICALS INC 1.3%

Value $171M Shares 1,226,630 Share Price $139.22 Est. Cost/Share $180.77 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.1%

Value $134M Shares 6,583,568 Share Price $20.40 Est. Cost/Share $28.54 Unrealized @ Report Date —

TOUR TUNIU CORP 0.7%

Value $85.47M Shares 8,194,444 Share Price $10.43 Est. Cost/Share $15.98 Unrealized @ Report Date —

— AMYRIS INC 0.6%

Value $77.25M Shares 69,592,216 Share Price $1.11 Est. Cost/Share $1.99 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $45.54M Shares 126,351 Share Price $360.44 * Est. Cost/Share $469.32 Unrealized @ Report Date -12.7%

ILMN ILLUMINA INC 0.4%

Value $44.95M Shares 277,261 Share Price $162.11 * Est. Cost/Share $156.11 Unrealized @ Report Date -2.1%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $42.38M Shares 669,484 Share Price $63.31 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%

— QUINTILES TRANSNATIO HLDGS I 0.3%

Value $41.61M Shares 639,172 Share Price $65.10 Est. Cost/Share $42.56 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.3%

Value $34.88M Shares 915,750 Share Price $38.09 Est. Cost/Share $52.22 Unrealized @ Report Date —

— MONSANTO CO NEW 0.2%

Value $31.62M Shares 360,400 Share Price $87.74 Est. Cost/Share $98.52 Unrealized @ Report Date —

— EROS INTL PLC 0.1%

Value $15.84M Shares 1,376,000 Share Price $11.51 Est. Cost/Share $14.61 Unrealized @ Report Date —

ONC BEIGENE LTD 0.1%

Value $11.14M Shares 380,000 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.1%

Value $7.635M Shares 2,528,205 Share Price $3.02 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	$3.758B	29.6%	$79.03	$84.23	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3.437B	27.1%	$52.85	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	13,830,516	$1.27B	10.0%	$91.86 *	$61.16	+3.8%	COM	375558103
—	MARKIT LTD	21,173,310	$748M	5.9%	$35.35	$23.35	—	SHS	G58249106
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$411M	3.2%	$141.59 *	$114.47	+13.8%	COM	883556102
—	UNIVAR INC	22,636,684	$389M	3.1%	$17.18	$26.03	—	COM	91336L107
—	E M C CORP MASS	14,141,103	$377M	3.0%	$26.65	$25.98	—	COM	268648102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$286M	2.3%	$82.48	$88.48	-8.0%	COM	09061G101
VIRT	VIRTU FINL INC	12,317,682	$272M	2.1%	$22.11	$22.53	-1.7%	CL A	928254101
VNET	21VIANET GROUP INC	10,778,004	$215M	1.7%	$19.97	$21.28	—	SPONSORED ADR	90138A103
PYPL	PAYPAL HLDGS INC	5,387,963	$208M	1.6%	$38.60 *	$35.85	+0.5%	COM	70450Y103
JD	JD COM INC	7,306,572	$194M	1.5%	$26.50	$31.31	—	SPON ADR CL A	47215P106
SYF	SYNCHRONY FINL	6,561,333	$188M	1.5%	$28.66 *	$25.00	-11.3%	COM	87165B103
—	TURQUOISE HILL RES LTD	73,213,884	$186M	1.5%	$2.54	$4.63	—	COM	900435108
—	ALEXION PHARMACEUTICALS INC	1,226,630	$171M	1.3%	$139.22	$180.77	—	COM	015351109
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$134M	1.1%	$20.40	$28.54	—	COM	737010108
TOUR	TUNIU CORP	8,194,444	$85.47M	0.7%	$10.43	$15.98	—	SPONSORED ADS CL	89977P106
—	AMYRIS INC	69,592,216	$77.25M	0.6%	$1.11	$1.99	—	COM	03236M101
REGN	REGENERON PHARMACEUTICALS	126,351	$45.54M	0.4%	$360.44 *	$469.32	-12.7%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$44.95M	0.4%	$162.11 *	$156.11	-2.1%	COM	452327109
FIS	FIDELITY NATL INFORMATION SV	669,484	$42.38M	0.3%	$63.31 *	$50.57	0.0%	COM	31620M106
—	QUINTILES TRANSNATIO HLDGS I	639,172	$41.61M	0.3%	$65.10	$42.56	—	COM	74876Y101
—	JUNO THERAPEUTICS INC	915,750	$34.88M	0.3%	$38.09	$52.22	—	COM	48205A109
—	MONSANTO CO NEW	360,400	$31.62M	0.2%	$87.74	$98.52	—	COM	61166W101
—	EROS INTL PLC	1,376,000	$15.84M	0.1%	$11.51	$14.61	—	SHS NEW	G3788M114
ONC	BEIGENE LTD	380,000	$11.14M	0.1%	$29.31	$29.31	—	SPONSORED ADR	07725L102
—	MARIN SOFTWARE INC	2,528,205	$7.635M	0.1%	$3.02	$10.24	—	COM	56804T106
—	AMYRIS INC	10,000,000	$6.8M	0.1%	$0.68	$0.68	—	NOTE 6.500% 5/1	03236MAC5