Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $12,347,105 (99.9% shares, 0.1% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 33.9%

Value ($000) $4,185,324 Shares 39,562,566 Est. Cost $83.66 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 24.4%

Value ($000) $3,016,169 Shares 65,031,667 Est. Cost $25.71 Unrealized —

GILD GILEAD SCIENCES INC 8.9%

Value ($000) $1,094,270 Shares 13,830,516 Est. Cost $61.16 Unrealized -5.5%

— IHS MARKIT LTD 6.4%

Value ($000) $795,058 Shares 21,173,310 Est. Cost $37.55 Unrealized —

— UNIVAR INC 4.0%

Value ($000) $494,711 Shares 22,641,230 Est. Cost $26.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $461,165 Shares 2,899,315 Est. Cost $114.47 Unrealized +31.1%

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value ($000) $321,295 Shares 3,472,712 Est. Cost $88.48 Unrealized +6.4%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $220,745 Shares 5,387,963 Est. Cost $35.85 Unrealized +6.9%

— TURQUOISE HILL RES LTD 1.8%

Value ($000) $217,445 Shares 73,213,884 Est. Cost $4.63 Unrealized —

JD JD COM INC 1.5%

Value ($000) $190,628 Shares 7,306,572 Est. Cost $31.31 Unrealized —

VIRT VIRTU FINL INC 1.5%

Value ($000) $184,396 Shares 12,317,682 Est. Cost $22.53 Unrealized -25.2%

SYF SYNCHRONY FINL 1.5%

Value ($000) $183,717 Shares 6,561,333 Est. Cost $25.00 Unrealized -12.1%

— ALEXION PHARMACEUTICALS INC 1.2%

Value ($000) $150,311 Shares 1,226,630 Est. Cost $180.77 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.2%

Value ($000) $149,513 Shares 6,583,568 Est. Cost $28.54 Unrealized —

— B/E AEROSPACE INC 0.9%

Value ($000) $109,856 Shares 2,126,523 Est. Cost $46.17 Unrealized —

VNET 21VIANET GROUP INC 0.7%

Value ($000) $85,685 Shares 10,778,004 Est. Cost $21.28 Unrealized —

TOUR TUNIU CORP 0.7%

Value ($000) $82,928 Shares 8,194,444 Est. Cost $15.98 Unrealized —

— DELL TECHNOLOGIES INC 0.6%

Value ($000) $75,341 Shares 1,576,167 Est. Cost $47.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $50,796 Shares 126,351 Est. Cost $469.32 Unrealized -15.0%

ILMN ILLUMINA INC 0.4%

Value ($000) $50,367 Shares 277,261 Est. Cost $156.11 Unrealized +2.5%

— EROS INTL PLC 0.3%

Value ($000) $42,211 Shares 2,755,310 Est. Cost $14.97 Unrealized —

— AMYRIS INC 0.3%

Value ($000) $40,363 Shares 69,592,216 Est. Cost $1.99 Unrealized —

— JUNO THERAPEUTICS INC 0.2%

Value ($000) $27,482 Shares 915,750 Est. Cost $52.22 Unrealized —

ACIU AC IMMUNE SA 0.2%

Value ($000) $22,029 Shares 1,337,500 Est. Cost $17.28 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $21,583 Shares 408,543 Est. Cost $52.83 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $19,076 Shares 2,553,625 Est. Cost $7.18 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $16,307 Shares 350,159 Est. Cost $46.57 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $13,455 Shares 790,527 Est. Cost $26.61 Unrealized -27.2%

ONC BEIGENE LTD 0.1%

Value ($000) $11,708 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 0.1%

Value ($000) $6,371 Shares 2,528,205 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	39,562,566	$4,185,324	33.9%	$83.66	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3,016,169	24.4%	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	13,830,516	$1,094,270	8.9%	$61.16	-5.5%	COM	375558103
—	IHS MARKIT LTD	21,173,310	$795,058	6.4%	$37.55	—	SHS	G47567105
—	UNIVAR INC	22,641,230	$494,711	4.0%	$26.03	—	COM	91336L107
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$461,165	3.7%	$114.47	+31.1%	COM	883556102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$321,295	2.6%	$88.48	+6.4%	COM	09061G101
PYPL	PAYPAL HLDGS INC	5,387,963	$220,745	1.8%	$35.85	+6.9%	COM	70450Y103
—	TURQUOISE HILL RES LTD	73,213,884	$217,445	1.8%	$4.63	—	COM	900435108
JD	JD COM INC	7,306,572	$190,628	1.5%	$31.31	—	SPON ADR CL A	47215P106
VIRT	VIRTU FINL INC	12,317,682	$184,396	1.5%	$22.53	-25.2%	CL A	928254101
SYF	SYNCHRONY FINL	6,561,333	$183,717	1.5%	$25.00	-12.1%	COM	87165B103
—	ALEXION PHARMACEUTICALS INC	1,226,630	$150,311	1.2%	$180.77	—	COM	015351109
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$149,513	1.2%	$28.54	—	COM	737010108
—	B/E AEROSPACE INC	2,126,523	$109,856	0.9%	$46.17	—	COM	073302101
VNET	21VIANET GROUP INC	10,778,004	$85,685	0.7%	$21.28	—	SPONSORED ADR	90138A103
TOUR	TUNIU CORP	8,194,444	$82,928	0.7%	$15.98	—	SPONSORED ADS CL	89977P106
—	DELL TECHNOLOGIES INC	1,576,167	$75,341	0.6%	$47.80	—	COM CL V	24703L103
REGN	REGENERON PHARMACEUTICALS	126,351	$50,796	0.4%	$469.32	-15.0%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$50,367	0.4%	$156.11	+2.5%	COM	452327109
—	EROS INTL PLC	2,755,310	$42,211	0.3%	$14.97	—	SHS NEW	G3788M114
—	AMYRIS INC	69,592,216	$40,363	0.3%	$1.99	—	COM	03236M101
—	JUNO THERAPEUTICS INC	915,750	$27,482	0.2%	$52.22	—	COM	48205A109
ACIU	AC IMMUNE SA	1,337,500	$22,029	0.2%	$17.28	0.0%	SHS	H00263105
—	ROYAL DUTCH SHELL PLC	408,543	$21,583	0.2%	$52.83	—	SPON ADR B	780259107
IBN	ICICI BK LTD	2,553,625	$19,076	0.2%	$7.18	—	ADR	45104G104
—	CTRIP COM INTL LTD	350,159	$16,307	0.1%	$46.57	—	AMERICAN DEP SHS	22943F100
NTLA	INTELLIA THERAPEUTICS INC	790,527	$13,455	0.1%	$26.61	-27.2%	COM	45826J105
ONC	BEIGENE LTD	380,000	$11,708	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	$6,371	0.1%	$10.24	—	COM	56804T106