Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $12,689,813 (99.9% shares, 0.1% debt)

Holdings (28)

BABA ALIBABA GROUP HLDG LTD 29.6%

Value ($000) $3,757,861 Shares 47,549,801 Est. Cost $84.23 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 27.1%

Value ($000) $3,436,924 Shares 65,031,667 Est. Cost $25.71 Unrealized —

GILD GILEAD SCIENCES INC 10.0%

Value ($000) $1,270,471 Shares 13,830,516 Est. Cost $61.16 Unrealized +3.8%

— MARKIT LTD 5.9%

Value ($000) $748,477 Shares 21,173,310 Est. Cost $23.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $410,514 Shares 2,899,315 Est. Cost $114.47 Unrealized +13.8%

— UNIVAR INC 3.1%

Value ($000) $388,898 Shares 22,636,684 Est. Cost $26.03 Unrealized —

— E M C CORP MASS 3.0%

Value ($000) $376,860 Shares 14,141,103 Est. Cost $25.98 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value ($000) $286,429 Shares 3,472,712 Est. Cost $88.48 Unrealized -8.0%

VIRT VIRTU FINL INC 2.1%

Value ($000) $272,344 Shares 12,317,682 Est. Cost $22.53 Unrealized -1.7%

VNET 21VIANET GROUP INC 1.7%

Value ($000) $215,237 Shares 10,778,004 Est. Cost $21.28 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $207,975 Shares 5,387,963 Est. Cost $35.85 Unrealized +0.5%

JD JD COM INC 1.5%

Value ($000) $193,624 Shares 7,306,572 Est. Cost $31.31 Unrealized —

SYF SYNCHRONY FINL 1.5%

Value ($000) $188,048 Shares 6,561,333 Est. Cost $25.00 Unrealized -11.3%

— TURQUOISE HILL RES LTD 1.5%

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

— ALEXION PHARMACEUTICALS INC 1.3%

Value ($000) $170,771 Shares 1,226,630 Est. Cost $180.77 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.1%

Value ($000) $134,305 Shares 6,583,568 Est. Cost $28.54 Unrealized —

TOUR TUNIU CORP 0.7%

Value ($000) $85,468 Shares 8,194,444 Est. Cost $15.98 Unrealized —

— AMYRIS INC 0.6%

Value ($000) $77,247 Shares 69,592,216 Est. Cost $1.99 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $45,542 Shares 126,351 Est. Cost $469.32 Unrealized -12.7%

ILMN ILLUMINA INC 0.4%

Value ($000) $44,947 Shares 277,261 Est. Cost $156.11 Unrealized -2.1%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $42,385 Shares 669,484 Est. Cost $50.57 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 0.3%

Value ($000) $41,610 Shares 639,172 Est. Cost $42.56 Unrealized —

— JUNO THERAPEUTICS INC 0.3%

Value ($000) $34,881 Shares 915,750 Est. Cost $52.22 Unrealized —

— MONSANTO CO NEW 0.2%

Value ($000) $31,621 Shares 360,400 Est. Cost $98.52 Unrealized —

— EROS INTL PLC 0.1%

Value ($000) $15,838 Shares 1,376,000 Est. Cost $14.61 Unrealized —

ONC BEIGENE LTD 0.1%

Value ($000) $11,138 Shares 380,000 Est. Cost $29.31 Unrealized —

— MARIN SOFTWARE INC 0.1%

Value ($000) $7,635 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	$3,757,861	29.6%	$84.23	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3,436,924	27.1%	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	13,830,516	$1,270,471	10.0%	$61.16	+3.8%	COM	375558103
—	MARKIT LTD	21,173,310	$748,477	5.9%	$23.35	—	SHS	G58249106
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$410,514	3.2%	$114.47	+13.8%	COM	883556102
—	UNIVAR INC	22,636,684	$388,898	3.1%	$26.03	—	COM	91336L107
—	E M C CORP MASS	14,141,103	$376,860	3.0%	$25.98	—	COM	268648102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$286,429	2.3%	$88.48	-8.0%	COM	09061G101
VIRT	VIRTU FINL INC	12,317,682	$272,344	2.1%	$22.53	-1.7%	CL A	928254101
VNET	21VIANET GROUP INC	10,778,004	$215,237	1.7%	$21.28	—	SPONSORED ADR	90138A103
PYPL	PAYPAL HLDGS INC	5,387,963	$207,975	1.6%	$35.85	+0.5%	COM	70450Y103
JD	JD COM INC	7,306,572	$193,624	1.5%	$31.31	—	SPON ADR CL A	47215P106
SYF	SYNCHRONY FINL	6,561,333	$188,048	1.5%	$25.00	-11.3%	COM	87165B103
—	TURQUOISE HILL RES LTD	73,213,884	$185,963	1.5%	$4.63	—	COM	900435108
—	ALEXION PHARMACEUTICALS INC	1,226,630	$170,771	1.3%	$180.77	—	COM	015351109
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$134,305	1.1%	$28.54	—	COM	737010108
TOUR	TUNIU CORP	8,194,444	$85,468	0.7%	$15.98	—	SPONSORED ADS CL	89977P106
—	AMYRIS INC	69,592,216	$77,247	0.6%	$1.99	—	COM	03236M101
REGN	REGENERON PHARMACEUTICALS	126,351	$45,542	0.4%	$469.32	-12.7%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$44,947	0.4%	$156.11	-2.1%	COM	452327109
FIS	FIDELITY NATL INFORMATION SV	669,484	$42,385	0.3%	$50.57	0.0%	COM	31620M106
—	QUINTILES TRANSNATIO HLDGS I	639,172	$41,610	0.3%	$42.56	—	COM	74876Y101
—	JUNO THERAPEUTICS INC	915,750	$34,881	0.3%	$52.22	—	COM	48205A109
—	MONSANTO CO NEW	360,400	$31,621	0.2%	$98.52	—	COM	61166W101
—	EROS INTL PLC	1,376,000	$15,838	0.1%	$14.61	—	SHS NEW	G3788M114
ONC	BEIGENE LTD	380,000	$11,138	0.1%	$29.31	—	SPONSORED ADR	07725L102
—	MARIN SOFTWARE INC	2,528,205	$7,635	0.1%	$10.24	—	COM	56804T106
—	AMYRIS INC	10,000,000	$6,800	0.1%	$0.68	—	NOTE 6.500% 5/1	03236MAC5