Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $12.35B (99.9% shares, 0.1% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 33.9%

Value $4.185B Shares 39,562,566 Share Price $105.79 Est. Cost/Share $83.66 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 24.4%

Value $3.016B Shares 65,031,667 Share Price $46.38 Est. Cost/Share $25.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 8.9%

Value $1.094B Shares 13,830,516 Share Price $79.12 * Est. Cost/Share $61.16 Unrealized @ Report Date -5.5%

— IHS MARKIT LTD 6.4%

Value $795M Shares 21,173,310 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —

— UNIVAR INC 4.0%

Value $495M Shares 22,641,230 Share Price $21.85 Est. Cost/Share $26.03 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $461M Shares 2,899,315 Share Price $159.06 * Est. Cost/Share $114.47 Unrealized @ Report Date +31.1%

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value $321M Shares 3,472,712 Share Price $92.52 Est. Cost/Share $88.48 Unrealized @ Report Date +6.4%

PYPL PAYPAL HLDGS INC 1.8%

Value $221M Shares 5,387,963 Share Price $40.97 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.9%

— TURQUOISE HILL RES LTD 1.8%

Value $217M Shares 73,213,884 Share Price $2.97 Est. Cost/Share $4.63 Unrealized @ Report Date —

JD JD COM INC 1.5%

Value $191M Shares 7,306,572 Share Price $26.09 Est. Cost/Share $31.31 Unrealized @ Report Date —

VIRT VIRTU FINL INC 1.5%

Value $184M Shares 12,317,682 Share Price $14.97 * Est. Cost/Share $22.53 Unrealized @ Report Date -25.2%

SYF SYNCHRONY FINL 1.5%

Value $184M Shares 6,561,333 Share Price $28.00 * Est. Cost/Share $25.00 Unrealized @ Report Date -12.1%

— ALEXION PHARMACEUTICALS INC 1.2%

Value $150M Shares 1,226,630 Share Price $122.54 Est. Cost/Share $180.77 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.2%

Value $150M Shares 6,583,568 Share Price $22.71 Est. Cost/Share $28.54 Unrealized @ Report Date —

— B/E AEROSPACE INC 0.9%

Value $110M Shares 2,126,523 Share Price $51.66 Est. Cost/Share $46.17 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 0.7%

Value $85.69M Shares 10,778,004 Share Price $7.95 Est. Cost/Share $21.28 Unrealized @ Report Date —

TOUR TUNIU CORP 0.7%

Value $82.93M Shares 8,194,444 Share Price $10.12 Est. Cost/Share $15.98 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 0.6%

Value $75.34M Shares 1,576,167 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $50.8M Shares 126,351 Share Price $402.02 Est. Cost/Share $469.32 Unrealized @ Report Date -15.0%

ILMN ILLUMINA INC 0.4%

Value $50.37M Shares 277,261 Share Price $181.66 * Est. Cost/Share $156.11 Unrealized @ Report Date +2.5%

— EROS INTL PLC 0.3%

Value $42.21M Shares 2,755,310 Share Price $15.32 Est. Cost/Share $14.97 Unrealized @ Report Date —

— AMYRIS INC 0.3%

Value $40.36M Shares 69,592,216 Share Price $0.58 Est. Cost/Share $1.99 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.2%

Value $27.48M Shares 915,750 Share Price $30.01 Est. Cost/Share $52.22 Unrealized @ Report Date —

ACIU AC IMMUNE SA 0.2%

Value $22.03M Shares 1,337,500 Share Price $16.47 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $21.58M Shares 408,543 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —

IBN ICICI BK LTD 0.2%

Value $19.08M Shares 2,553,625 Share Price $7.47 Est. Cost/Share $7.18 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.1%

Value $16.31M Shares 350,159 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $13.46M Shares 790,527 Share Price $17.02 * Est. Cost/Share $26.61 Unrealized @ Report Date -27.2%

ONC BEIGENE LTD 0.1%

Value $11.71M Shares 380,000 Share Price $30.81 Est. Cost/Share $29.31 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 —

— MARIN SOFTWARE INC 0.1%

Value $6.371M Shares 2,528,205 Share Price $2.52 Est. Cost/Share $10.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	39,562,566	$4.185B	33.9%	$105.79	$83.66	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3.016B	24.4%	$46.38	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	13,830,516	$1.094B	8.9%	$79.12 *	$61.16	-5.5%	COM	375558103
—	IHS MARKIT LTD	21,173,310	$795M	6.4%	$37.55	$37.55	—	SHS	G47567105
—	UNIVAR INC	22,641,230	$495M	4.0%	$21.85	$26.03	—	COM	91336L107
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$461M	3.7%	$159.06 *	$114.47	+31.1%	COM	883556102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$321M	2.6%	$92.52	$88.48	+6.4%	COM	09061G101
PYPL	PAYPAL HLDGS INC	5,387,963	$221M	1.8%	$40.97 *	$35.85	+6.9%	COM	70450Y103
—	TURQUOISE HILL RES LTD	73,213,884	$217M	1.8%	$2.97	$4.63	—	COM	900435108
JD	JD COM INC	7,306,572	$191M	1.5%	$26.09	$31.31	—	SPON ADR CL A	47215P106
VIRT	VIRTU FINL INC	12,317,682	$184M	1.5%	$14.97 *	$22.53	-25.2%	CL A	928254101
SYF	SYNCHRONY FINL	6,561,333	$184M	1.5%	$28.00 *	$25.00	-12.1%	COM	87165B103
—	ALEXION PHARMACEUTICALS INC	1,226,630	$150M	1.2%	$122.54	$180.77	—	COM	015351109
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$150M	1.2%	$22.71	$28.54	—	COM	737010108
—	B/E AEROSPACE INC	2,126,523	$110M	0.9%	$51.66	$46.17	—	COM	073302101
VNET	21VIANET GROUP INC	10,778,004	$85.69M	0.7%	$7.95	$21.28	—	SPONSORED ADR	90138A103
TOUR	TUNIU CORP	8,194,444	$82.93M	0.7%	$10.12	$15.98	—	SPONSORED ADS CL	89977P106
—	DELL TECHNOLOGIES INC	1,576,167	$75.34M	0.6%	$47.80	$47.80	—	COM CL V	24703L103
REGN	REGENERON PHARMACEUTICALS	126,351	$50.8M	0.4%	$402.02	$469.32	-15.0%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$50.37M	0.4%	$181.66 *	$156.11	+2.5%	COM	452327109
—	EROS INTL PLC	2,755,310	$42.21M	0.3%	$15.32	$14.97	—	SHS NEW	G3788M114
—	AMYRIS INC	69,592,216	$40.36M	0.3%	$0.58	$1.99	—	COM	03236M101
—	JUNO THERAPEUTICS INC	915,750	$27.48M	0.2%	$30.01	$52.22	—	COM	48205A109
ACIU	AC IMMUNE SA	1,337,500	$22.03M	0.2%	$16.47 *	$17.28	0.0%	SHS	H00263105
—	ROYAL DUTCH SHELL PLC	408,543	$21.58M	0.2%	$52.83	$52.83	—	SPON ADR B	780259107
IBN	ICICI BK LTD	2,553,625	$19.08M	0.2%	$7.47	$7.18	—	ADR	45104G104
—	CTRIP COM INTL LTD	350,159	$16.31M	0.1%	$46.57	$46.57	—	AMERICAN DEP SHS	22943F100
NTLA	INTELLIA THERAPEUTICS INC	790,527	$13.46M	0.1%	$17.02 *	$26.61	-27.2%	COM	45826J105
ONC	BEIGENE LTD	380,000	$11.71M	0.1%	$30.81	$29.31	—	SPONSORED ADR	07725L102
—	AMYRIS INC	10,000,000	$6.8M	0.1%	$0.68	$0.68	—	NOTE 6.500% 5/1	03236MAC5
—	MARIN SOFTWARE INC	2,528,205	$6.371M	0.1%	$2.52	$10.24	—	COM	56804T106