Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $12,798,927 (99.9% shares, 0.1% debt)

Holdings (29)

BABA ALIBABA GROUP HLDG LTD 33.6%

Value ($000) $4,300,696 Shares 54,076,397 Est. Cost $83.66 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 26.2%

Value ($000) $3,348,481 Shares 65,031,667 Est. Cost $25.71 Unrealized —

GILD GILEAD SCIENCES INC 9.0%

Value ($000) $1,153,742 Shares 13,830,516 Est. Cost $61.16 Unrealized +2.6%

— MARKIT LTD 5.4%

Value ($000) $690,250 Shares 21,173,310 Est. Cost $23.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $428,403 Shares 2,899,315 Est. Cost $114.47 Unrealized +25.5%

— UNIVAR INC 3.3%

Value ($000) $428,146 Shares 22,641,230 Est. Cost $26.03 Unrealized —

— E M C CORP MASS 3.0%

Value ($000) $384,214 Shares 14,141,103 Est. Cost $25.98 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.1%

Value ($000) $270,177 Shares 3,472,712 Est. Cost $88.48 Unrealized -3.9%

— TURQUOISE HILL RES LTD 1.9%

Value ($000) $247,463 Shares 73,213,884 Est. Cost $4.63 Unrealized —

VIRT VIRTU FINL INC 1.7%

Value ($000) $221,718 Shares 12,317,682 Est. Cost $22.53 Unrealized -15.2%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $196,715 Shares 5,387,963 Est. Cost $35.85 Unrealized +6.4%

SYF SYNCHRONY FINL 1.3%

Value ($000) $165,870 Shares 6,561,333 Est. Cost $25.00 Unrealized -7.1%

— PORTOLA PHARMACEUTICALS INC 1.2%

Value ($000) $155,372 Shares 6,583,568 Est. Cost $28.54 Unrealized —

JD JD COM INC 1.2%

Value ($000) $155,119 Shares 7,306,572 Est. Cost $31.31 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.1%

Value ($000) $143,221 Shares 1,226,630 Est. Cost $180.77 Unrealized —

VNET 21VIANET GROUP INC 0.9%

Value ($000) $110,043 Shares 10,778,004 Est. Cost $21.28 Unrealized —

— B/E AEROSPACE INC 0.8%

Value ($000) $98,192 Shares 2,126,523 Est. Cost $46.17 Unrealized —

TOUR TUNIU CORP 0.5%

Value ($000) $69,079 Shares 8,194,444 Est. Cost $15.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $44,126 Shares 126,351 Est. Cost $469.32 Unrealized -18.4%

ILMN ILLUMINA INC 0.3%

Value ($000) $38,922 Shares 277,261 Est. Cost $156.11 Unrealized -9.0%

— JUNO THERAPEUTICS INC 0.3%

Value ($000) $35,201 Shares 915,750 Est. Cost $52.22 Unrealized —

— AMYRIS INC 0.2%

Value ($000) $31,351 Shares 69,592,216 Est. Cost $1.99 Unrealized —

— EROS INTL PLC 0.2%

Value ($000) $22,388 Shares 1,376,000 Est. Cost $14.61 Unrealized —

IBN ICICI BK LTD 0.1%

Value ($000) $18,335 Shares 2,553,625 Est. Cost $7.18 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $16,878 Shares 790,527 Est. Cost $26.61 Unrealized 0.0%

ONC BEIGENE LTD 0.1%

Value ($000) $11,324 Shares 380,000 Est. Cost $29.31 Unrealized —

— AMYRIS INC 0.1%

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

— MARIN SOFTWARE INC 0.0%

Value ($000) $5,941 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $760 Shares 11,637 Est. Cost $42.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	54,076,397	$4,300,696	33.6%	$83.66	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3,348,481	26.2%	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	13,830,516	$1,153,742	9.0%	$61.16	+2.6%	COM	375558103
—	MARKIT LTD	21,173,310	$690,250	5.4%	$23.35	—	SHS	G58249106
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$428,403	3.3%	$114.47	+25.5%	COM	883556102
—	UNIVAR INC	22,641,230	$428,146	3.3%	$26.03	—	COM	91336L107
—	E M C CORP MASS	14,141,103	$384,214	3.0%	$25.98	—	COM	268648102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$270,177	2.1%	$88.48	-3.9%	COM	09061G101
—	TURQUOISE HILL RES LTD	73,213,884	$247,463	1.9%	$4.63	—	COM	900435108
VIRT	VIRTU FINL INC	12,317,682	$221,718	1.7%	$22.53	-15.2%	CL A	928254101
PYPL	PAYPAL HLDGS INC	5,387,963	$196,715	1.5%	$35.85	+6.4%	COM	70450Y103
SYF	SYNCHRONY FINL	6,561,333	$165,870	1.3%	$25.00	-7.1%	COM	87165B103
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$155,372	1.2%	$28.54	—	COM	737010108
JD	JD COM INC	7,306,572	$155,119	1.2%	$31.31	—	SPON ADR CL A	47215P106
—	ALEXION PHARMACEUTICALS INC	1,226,630	$143,221	1.1%	$180.77	—	COM	015351109
VNET	21VIANET GROUP INC	10,778,004	$110,043	0.9%	$21.28	—	SPONSORED ADR	90138A103
—	B/E AEROSPACE INC	2,126,523	$98,192	0.8%	$46.17	—	COM	073302101
TOUR	TUNIU CORP	8,194,444	$69,079	0.5%	$15.98	—	SPONSORED ADS CL	89977P106
REGN	REGENERON PHARMACEUTICALS	126,351	$44,126	0.3%	$469.32	-18.4%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$38,922	0.3%	$156.11	-9.0%	COM	452327109
—	JUNO THERAPEUTICS INC	915,750	$35,201	0.3%	$52.22	—	COM	48205A109
—	AMYRIS INC	69,592,216	$31,351	0.2%	$1.99	—	COM	03236M101
—	EROS INTL PLC	1,376,000	$22,388	0.2%	$14.61	—	SHS NEW	G3788M114
IBN	ICICI BK LTD	2,553,625	$18,335	0.1%	$7.18	—	ADR	45104G104
NTLA	INTELLIA THERAPEUTICS INC	790,527	$16,878	0.1%	$26.61	0.0%	COM	45826J105
ONC	BEIGENE LTD	380,000	$11,324	0.1%	$29.31	—	SPONSORED ADR	07725L102
—	AMYRIS INC	10,000,000	$6,800	0.1%	$0.68	—	NOTE 6.500% 5/1	03236MAC5
—	MARIN SOFTWARE INC	2,528,205	$5,941	0.0%	$10.24	—	COM	56804T106
—	QUINTILES TRANSNATIO HLDGS I	11,637	$760	0.0%	$42.56	—	COM	74876Y101