Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $12,494,917 (99.9% shares, 0.1% debt)

Holdings (39)

— LEVEL 3 COMMUNICATIONS INC 29.3%

Value ($000) $3,665,185 Shares 65,031,667 Est. Cost $25.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 24.9%

Value ($000) $3,116,842 Shares 35,495,289 Est. Cost $83.66 Unrealized —

GILD GILEAD SCIENCES INC 7.9%

Value ($000) $990,403 Shares 13,830,516 Est. Cost $61.16 Unrealized -13.0%

— IHS MARKIT LTD 6.0%

Value ($000) $749,747 Shares 21,173,310 Est. Cost $37.55 Unrealized —

— UNIVAR INC 4.1%

Value ($000) $515,358 Shares 18,165,603 Est. Cost $26.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $409,093 Shares 2,899,315 Est. Cost $114.47 Unrealized +25.6%

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value ($000) $287,679 Shares 3,472,712 Est. Cost $88.48 Unrealized -2.8%

— TURQUOISE HILL RES LTD 1.9%

Value ($000) $236,481 Shares 73,213,884 Est. Cost $4.63 Unrealized —

AR ANTERO RES CORP 1.8%

Value ($000) $230,720 Shares 9,755,618 Est. Cost $25.67 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $212,663 Shares 5,387,963 Est. Cost $35.85 Unrealized +11.8%

VIRT VIRTU FINL INC 1.6%

Value ($000) $196,467 Shares 12,317,682 Est. Cost $22.53 Unrealized -36.6%

— CTRIP COM INTL LTD 1.5%

Value ($000) $191,089 Shares 4,777,235 Est. Cost $40.48 Unrealized —

JD JD COM INC 1.5%

Value ($000) $185,879 Shares 7,306,572 Est. Cost $31.31 Unrealized —

PPG PPG INDS INC 1.3%

Value ($000) $158,105 Shares 1,668,478 Est. Cost $80.65 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.2%

Value ($000) $150,078 Shares 1,226,630 Est. Cost $180.77 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.2%

Value ($000) $147,735 Shares 6,583,568 Est. Cost $28.54 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value ($000) $146,973 Shares 12,176,750 Est. Cost $12.07 Unrealized —

V VISA INC 1.0%

Value ($000) $118,769 Shares 1,522,287 Est. Cost $75.44 Unrealized 0.0%

— ATHENE HLDG LTD 0.9%

Value ($000) $110,986 Shares 2,312,694 Est. Cost $47.99 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $96,711 Shares 128,970 Est. Cost $39.18 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.7%

Value ($000) $86,642 Shares 1,576,167 Est. Cost $47.80 Unrealized —

VNET 21VIANET GROUP INC 0.6%

Value ($000) $75,554 Shares 10,778,004 Est. Cost $21.28 Unrealized —

TOUR TUNIU CORP 0.6%

Value ($000) $71,701 Shares 8,194,444 Est. Cost $15.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $46,382 Shares 126,351 Est. Cost $469.32 Unrealized -19.4%

— AMYRIS INC 0.4%

Value ($000) $44,619 Shares 61,121,718 Est. Cost $1.99 Unrealized —

SYF SYNCHRONY FINL 0.3%

Value ($000) $40,561 Shares 1,118,320 Est. Cost $25.00 Unrealized +2.7%

— EROS INTL PLC 0.3%

Value ($000) $35,957 Shares 2,755,310 Est. Cost $14.97 Unrealized —

ILMN ILLUMINA INC 0.3%

Value ($000) $35,500 Shares 277,261 Est. Cost $156.11 Unrealized -13.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $27,568 Shares 267,006 Est. Cost $98.27 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $23,683 Shares 408,543 Est. Cost $52.83 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $19,127 Shares 2,553,625 Est. Cost $7.18 Unrealized —

ACIU AC IMMUNE SA 0.1%

Value ($000) $17,361 Shares 1,337,500 Est. Cost $17.28 Unrealized -19.9%

— JUNO THERAPEUTICS INC 0.1%

Value ($000) $17,262 Shares 915,750 Est. Cost $52.22 Unrealized —

ONC BEIGENE LTD 0.1%

Value ($000) $11,537 Shares 380,000 Est. Cost $29.31 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $10,364 Shares 790,527 Est. Cost $26.61 Unrealized -43.5%

— 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 —

— NQ MOBILE INC 0.0%

Value ($000) $784 Shares 243,458 Est. Cost $3.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $611 Shares 10,900 Est. Cost $47.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3,665,185	29.3%	$25.71	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	35,495,289	$3,116,842	24.9%	$83.66	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	13,830,516	$990,403	7.9%	$61.16	-13.0%	COM	375558103
—	IHS MARKIT LTD	21,173,310	$749,747	6.0%	$37.55	—	SHS	G47567105
—	UNIVAR INC	18,165,603	$515,358	4.1%	$26.03	—	COM	91336L107
TMO	THERMO FISHER SCIENTIFIC INC	2,899,315	$409,093	3.3%	$114.47	+25.6%	COM	883556102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$287,679	2.3%	$88.48	-2.8%	COM	09061G101
—	TURQUOISE HILL RES LTD	73,213,884	$236,481	1.9%	$4.63	—	COM	900435108
AR	ANTERO RES CORP	9,755,618	$230,720	1.8%	$25.67	0.0%	COM	03674X106
PYPL	PAYPAL HLDGS INC	5,387,963	$212,663	1.7%	$35.85	+11.8%	COM	70450Y103
VIRT	VIRTU FINL INC	12,317,682	$196,467	1.6%	$22.53	-36.6%	CL A	928254101
—	CTRIP COM INTL LTD	4,777,235	$191,089	1.5%	$40.48	—	AMERICAN DEP SHS	22943F100
JD	JD COM INC	7,306,572	$185,879	1.5%	$31.31	—	SPON ADR CL A	47215P106
PPG	PPG INDS INC	1,668,478	$158,105	1.3%	$80.65	0.0%	COM	693506107
—	ALEXION PHARMACEUTICALS INC	1,226,630	$150,078	1.2%	$180.77	—	COM	015351109
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$147,735	1.2%	$28.54	—	COM	737010108
ZTO	ZTO EXPRESS CAYMAN INC	12,176,750	$146,973	1.2%	$12.07	—	SPONSORED ADR	98980A105
V	VISA INC	1,522,287	$118,769	1.0%	$75.44	0.0%	COM CL A	92826C839
—	ATHENE HLDG LTD	2,312,694	$110,986	0.9%	$47.99	—	CL A	G0684D107
AMZN	AMAZON COM INC	128,970	$96,711	0.8%	$39.18	0.0%	COM	023135106
—	DELL TECHNOLOGIES INC	1,576,167	$86,642	0.7%	$47.80	—	COM CL V	24703L103
VNET	21VIANET GROUP INC	10,778,004	$75,554	0.6%	$21.28	—	SPONSORED ADR	90138A103
TOUR	TUNIU CORP	8,194,444	$71,701	0.6%	$15.98	—	SPONSORED ADS CL	89977P106
REGN	REGENERON PHARMACEUTICALS	126,351	$46,382	0.4%	$469.32	-19.4%	COM	75886F107
—	AMYRIS INC	61,121,718	$44,619	0.4%	$1.99	—	COM	03236M101
SYF	SYNCHRONY FINL	1,118,320	$40,561	0.3%	$25.00	+2.7%	COM	87165B103
—	EROS INTL PLC	2,755,310	$35,957	0.3%	$14.97	—	SHS NEW	G3788M114
ILMN	ILLUMINA INC	277,261	$35,500	0.3%	$156.11	-13.7%	COM	452327109
MA	MASTERCARD INCORPORATED	267,006	$27,568	0.2%	$98.27	0.0%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	408,543	$23,683	0.2%	$52.83	—	SPON ADR B	780259107
IBN	ICICI BK LTD	2,553,625	$19,127	0.2%	$7.18	—	ADR	45104G104
ACIU	AC IMMUNE SA	1,337,500	$17,361	0.1%	$17.28	-19.9%	SHS	H00263105
—	JUNO THERAPEUTICS INC	915,750	$17,262	0.1%	$52.22	—	COM	48205A109
ONC	BEIGENE LTD	380,000	$11,537	0.1%	$29.31	—	SPONSORED ADR	07725L102
NTLA	INTELLIA THERAPEUTICS INC	790,527	$10,364	0.1%	$26.61	-43.5%	COM	45826J105
—	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
—	NQ MOBILE INC	243,458	$784	0.0%	$3.22	—	ADR REPSTG CL A	64118U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,900	$611	0.0%	$47.45	0.0%	CL A	192446102