Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $12.49B (99.9% shares, 0.1% debt)

Holdings (39)

— LEVEL 3 COMMUNICATIONS INC 29.3%

Value $3.665B Shares 65,031,667 Share Price $56.36 Est. Cost/Share $25.71 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 24.9%

Value $3.117B Shares 35,495,289 Share Price $87.81 Est. Cost/Share $83.66 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 7.9%

Value $990M Shares 13,830,516 Share Price $71.61 * Est. Cost/Share $61.16 Unrealized @ Report Date -13.0%

— IHS MARKIT LTD 6.0%

Value $750M Shares 21,173,310 Share Price $35.41 Est. Cost/Share $37.55 Unrealized @ Report Date —

— UNIVAR INC 4.1%

Value $515M Shares 18,165,603 Share Price $28.37 Est. Cost/Share $26.03 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $409M Shares 2,899,315 Share Price $141.10 Est. Cost/Share $114.47 Unrealized @ Report Date +25.6%

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value $288M Shares 3,472,712 Share Price $82.84 * Est. Cost/Share $88.48 Unrealized @ Report Date -2.8%

— TURQUOISE HILL RES LTD 1.9%

Value $236M Shares 73,213,884 Share Price $3.23 Est. Cost/Share $4.63 Unrealized @ Report Date —

AR ANTERO RES CORP 1.8%

Value $231M Shares 9,755,618 Share Price $23.65 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value $213M Shares 5,387,963 Share Price $39.47 Est. Cost/Share $35.85 Unrealized @ Report Date +11.8%

VIRT VIRTU FINL INC 1.6%

Value $196M Shares 12,317,682 Share Price $15.95 * Est. Cost/Share $22.53 Unrealized @ Report Date -36.6%

— CTRIP COM INTL LTD 1.5%

Value $191M Shares 4,777,235 Share Price $40.00 Est. Cost/Share $40.48 Unrealized @ Report Date —

JD JD COM INC 1.5%

Value $186M Shares 7,306,572 Share Price $25.44 Est. Cost/Share $31.31 Unrealized @ Report Date —

PPG PPG INDS INC 1.3%

Value $158M Shares 1,668,478 Share Price $94.76 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%

— ALEXION PHARMACEUTICALS INC 1.2%

Value $150M Shares 1,226,630 Share Price $122.35 Est. Cost/Share $180.77 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.2%

Value $148M Shares 6,583,568 Share Price $22.44 Est. Cost/Share $28.54 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value $147M Shares 12,176,750 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —

V VISA INC 1.0%

Value $119M Shares 1,522,287 Share Price $78.02 * Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%

— ATHENE HLDG LTD 0.9%

Value $111M Shares 2,312,694 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $96.71M Shares 128,970 Share Price $749.87 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

— DELL TECHNOLOGIES INC 0.7%

Value $86.64M Shares 1,576,167 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 0.6%

Value $75.55M Shares 10,778,004 Share Price $7.01 Est. Cost/Share $21.28 Unrealized @ Report Date —

TOUR TUNIU CORP 0.6%

Value $71.7M Shares 8,194,444 Share Price $8.75 Est. Cost/Share $15.98 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $46.38M Shares 126,351 Share Price $367.09 * Est. Cost/Share $469.32 Unrealized @ Report Date -19.4%

— AMYRIS INC 0.4%

Value $44.62M Shares 61,121,718 Share Price $0.73 Est. Cost/Share $1.99 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.3%

Value $40.56M Shares 1,118,320 Share Price $36.27 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.7%

— EROS INTL PLC 0.3%

Value $35.96M Shares 2,755,310 Share Price $13.05 Est. Cost/Share $14.97 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.3%

Value $35.5M Shares 277,261 Share Price $128.04 * Est. Cost/Share $156.11 Unrealized @ Report Date -13.7%

MA MASTERCARD INCORPORATED 0.2%

Value $27.57M Shares 267,006 Share Price $103.25 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $23.68M Shares 408,543 Share Price $57.97 Est. Cost/Share $52.83 Unrealized @ Report Date —

IBN ICICI BK LTD 0.2%

Value $19.13M Shares 2,553,625 Share Price $7.49 Est. Cost/Share $7.18 Unrealized @ Report Date —

ACIU AC IMMUNE SA 0.1%

Value $17.36M Shares 1,337,500 Share Price $12.98 * Est. Cost/Share $17.28 Unrealized @ Report Date -19.9%

— JUNO THERAPEUTICS INC 0.1%

Value $17.26M Shares 915,750 Share Price $18.85 Est. Cost/Share $52.22 Unrealized @ Report Date —

ONC BEIGENE LTD 0.1%

Value $11.54M Shares 380,000 Share Price $30.36 Est. Cost/Share $29.31 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $10.36M Shares 790,527 Share Price $13.11 * Est. Cost/Share $26.61 Unrealized @ Report Date -43.5%

— 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 0.0%

Value $5.941M Shares 2,528,205 Share Price $2.35 Est. Cost/Share $10.24 Unrealized @ Report Date —

— NQ MOBILE INC 0.0%

Value $784K Shares 243,458 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $611K Shares 10,900 Share Price $56.06 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3.665B	29.3%	$56.36	$25.71	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	35,495,289	$3.117B	24.9%	$87.81	$83.66	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	13,830,516	$990M	7.9%	$71.61 *	$61.16	-13.0%	COM	375558103
—	IHS MARKIT LTD	21,173,310	$750M	6.0%	$35.41	$37.55	—	SHS	G47567105
—	UNIVAR INC	18,165,603	$515M	4.1%	$28.37	$26.03	—	COM	91336L107
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$409M	3.3%	$141.10	$114.47	+25.6%	COM	883556102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$288M	2.3%	$82.84 *	$88.48	-2.8%	COM	09061G101
—	TURQUOISE HILL RES LTD	73,213,884	$236M	1.9%	$3.23	$4.63	—	COM	900435108
AR	ANTERO RES CORP	9,755,618	$231M	1.8%	$23.65 *	$25.67	0.0%	COM	03674X106
PYPL	PAYPAL HLDGS INC	5,387,963	$213M	1.7%	$39.47	$35.85	+11.8%	COM	70450Y103
VIRT	VIRTU FINL INC	12,317,682	$196M	1.6%	$15.95 *	$22.53	-36.6%	CL A	928254101
—	CTRIP COM INTL LTD	4,777,235	$191M	1.5%	$40.00	$40.48	—	AMERICAN DEP SHS	22943F100
JD	JD COM INC	7,306,572	$186M	1.5%	$25.44	$31.31	—	SPON ADR CL A	47215P106
PPG	PPG INDS INC	1,668,478	$158M	1.3%	$94.76 *	$80.65	0.0%	COM	693506107
—	ALEXION PHARMACEUTICALS INC	1,226,630	$150M	1.2%	$122.35	$180.77	—	COM	015351109
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$148M	1.2%	$22.44	$28.54	—	COM	737010108
ZTO	ZTO EXPRESS CAYMAN INC	12,176,750	$147M	1.2%	$12.07	$12.07	—	SPONSORED ADR	98980A105
V	VISA INC	1,522,287	$119M	1.0%	$78.02 *	$75.44	0.0%	COM CL A	92826C839
—	ATHENE HLDG LTD	2,312,694	$111M	0.9%	$47.99	$47.99	—	CL A	G0684D107
AMZN	AMAZON COM INC	128,970	$96.71M	0.8%	$749.87 *	$39.18	0.0%	COM	023135106
—	DELL TECHNOLOGIES INC	1,576,167	$86.64M	0.7%	$54.97	$47.80	—	COM CL V	24703L103
VNET	21VIANET GROUP INC	10,778,004	$75.55M	0.6%	$7.01	$21.28	—	SPONSORED ADR	90138A103
TOUR	TUNIU CORP	8,194,444	$71.7M	0.6%	$8.75	$15.98	—	SPONSORED ADS CL	89977P106
REGN	REGENERON PHARMACEUTICALS	126,351	$46.38M	0.4%	$367.09 *	$469.32	-19.4%	COM	75886F107
—	AMYRIS INC	61,121,718	$44.62M	0.4%	$0.73	$1.99	—	COM	03236M101
SYF	SYNCHRONY FINL	1,118,320	$40.56M	0.3%	$36.27 *	$25.00	+2.7%	COM	87165B103
—	EROS INTL PLC	2,755,310	$35.96M	0.3%	$13.05	$14.97	—	SHS NEW	G3788M114
ILMN	ILLUMINA INC	277,261	$35.5M	0.3%	$128.04 *	$156.11	-13.7%	COM	452327109
MA	MASTERCARD INCORPORATED	267,006	$27.57M	0.2%	$103.25 *	$98.27	0.0%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	408,543	$23.68M	0.2%	$57.97	$52.83	—	SPON ADR B	780259107
IBN	ICICI BK LTD	2,553,625	$19.13M	0.2%	$7.49	$7.18	—	ADR	45104G104
ACIU	AC IMMUNE SA	1,337,500	$17.36M	0.1%	$12.98 *	$17.28	-19.9%	SHS	H00263105
—	JUNO THERAPEUTICS INC	915,750	$17.26M	0.1%	$18.85	$52.22	—	COM	48205A109
ONC	BEIGENE LTD	380,000	$11.54M	0.1%	$30.36	$29.31	—	SPONSORED ADR	07725L102
NTLA	INTELLIA THERAPEUTICS INC	790,527	$10.36M	0.1%	$13.11 *	$26.61	-43.5%	COM	45826J105
—	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	$5.941M	0.0%	$2.35	$10.24	—	COM	56804T106
—	NQ MOBILE INC	243,458	$784K	0.0%	$3.22	$3.22	—	ADR REPSTG CL A	64118U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,900	$611K	0.0%	$56.06 *	$47.45	0.0%	CL A	192446102