Temasek Holdings (Private) Ltd Diversified Active

CIK: 0001021944 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $13,411,181 (99.9% shares, 0.1% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 28.5%

Value ($000) $3,827,457 Shares 35,495,289 Est. Cost $83.66 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 27.7%

Value ($000) $3,721,112 Shares 65,031,667 Est. Cost $25.71 Unrealized —

GILD GILEAD SCIENCES INC 7.3%

Value ($000) $981,051 Shares 14,444,216 Est. Cost $60.71 Unrealized -16.6%

— IHS MARKIT LTD 6.6%

Value ($000) $888,220 Shares 21,173,310 Est. Cost $37.55 Unrealized —

— UNIVAR INC 3.2%

Value ($000) $434,317 Shares 14,165,603 Est. Cost $26.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value ($000) $304,835 Shares 3,472,712 Est. Cost $88.48 Unrealized +0.5%

— CTRIP COM INTL LTD 1.9%

Value ($000) $260,358 Shares 5,297,205 Est. Cost $41.33 Unrealized —

— PORTOLA PHARMACEUTICALS INC 1.9%

Value ($000) $258,010 Shares 6,583,568 Est. Cost $28.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $248,016 Shares 1,614,687 Est. Cost $114.47 Unrealized +30.3%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $231,790 Shares 5,387,963 Est. Cost $35.85 Unrealized +16.4%

JD JD COM INC 1.7%

Value ($000) $227,307 Shares 7,306,572 Est. Cost $31.31 Unrealized —

— TURQUOISE HILL RES LTD 1.7%

Value ($000) $224,767 Shares 73,213,884 Est. Cost $4.63 Unrealized —

AR ANTERO RES CORP 1.7%

Value ($000) $222,526 Shares 9,755,618 Est. Cost $25.67 Unrealized -4.6%

VIRT VIRTU FINL INC 1.6%

Value ($000) $209,401 Shares 12,317,682 Est. Cost $22.53 Unrealized -23.2%

PPG PPG INDS INC 1.4%

Value ($000) $181,541 Shares 1,727,645 Est. Cost $80.83 Unrealized +6.3%

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value ($000) $159,394 Shares 12,176,750 Est. Cost $12.07 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.1%

Value ($000) $148,717 Shares 1,226,630 Est. Cost $180.77 Unrealized —

V VISA INC 1.0%

Value ($000) $135,286 Shares 1,522,287 Est. Cost $75.44 Unrealized +7.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $116,788 Shares 131,735 Est. Cost $39.24 Unrealized +6.2%

— ATHENE HLDG LTD 0.9%

Value ($000) $115,612 Shares 2,312,694 Est. Cost $47.99 Unrealized —

— DELL TECHNOLOGIES INC 0.6%

Value ($000) $77,291 Shares 1,206,167 Est. Cost $47.80 Unrealized —

TOUR TUNIU CORP 0.5%

Value ($000) $71,783 Shares 8,194,444 Est. Cost $15.98 Unrealized —

VNET 21VIANET GROUP INC 0.4%

Value ($000) $59,171 Shares 10,778,004 Est. Cost $21.28 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $48,962 Shares 126,351 Est. Cost $469.32 Unrealized -21.5%

ILMN ILLUMINA INC 0.4%

Value ($000) $47,312 Shares 277,261 Est. Cost $156.11 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $30,030 Shares 267,006 Est. Cost $98.27 Unrealized +6.1%

— EROS INTL PLC 0.2%

Value ($000) $28,380 Shares 2,755,310 Est. Cost $14.97 Unrealized —

— AMYRIS INC 0.2%

Value ($000) $27,469 Shares 51,828,214 Est. Cost $1.99 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $22,809 Shares 408,543 Est. Cost $52.83 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $21,961 Shares 2,553,625 Est. Cost $7.18 Unrealized —

— JUNO THERAPEUTICS INC 0.2%

Value ($000) $20,320 Shares 915,750 Est. Cost $52.22 Unrealized —

ONC BEIGENE LTD 0.1%

Value ($000) $13,912 Shares 380,000 Est. Cost $29.31 Unrealized —

ACIU AC IMMUNE SA 0.1%

Value ($000) $13,857 Shares 1,337,500 Est. Cost $17.28 Unrealized -29.0%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $11,139 Shares 790,527 Est. Cost $26.61 Unrealized -49.6%

— AMYRIS INC 0.1%

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

SNAP SNAP INC 0.1%

Value ($000) $6,759 Shares 300,000 Est. Cost $22.16 Unrealized 0.0%

— MARIN SOFTWARE INC 0.0%

Value ($000) $4,551 Shares 2,528,205 Est. Cost $10.24 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $1,015 Shares 243,458 Est. Cost $3.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $649 Shares 10,900 Est. Cost $47.45 Unrealized +7.4%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $506 Shares 282,582 Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	35,495,289	$3,827,457	28.5%	$83.66	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3,721,112	27.7%	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	14,444,216	$981,051	7.3%	$60.71	-16.6%	COM	375558103
—	IHS MARKIT LTD	21,173,310	$888,220	6.6%	$37.55	—	SHS	G47567105
—	UNIVAR INC	14,165,603	$434,317	3.2%	$26.03	—	COM	91336L107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$304,835	2.3%	$88.48	+0.5%	COM	09061G101
—	CTRIP COM INTL LTD	5,297,205	$260,358	1.9%	$41.33	—	AMERICAN DEP SHS	22943F100
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$258,010	1.9%	$28.54	—	COM	737010108
TMO	THERMO FISHER SCIENTIFIC INC	1,614,687	$248,016	1.8%	$114.47	+30.3%	COM	883556102
PYPL	PAYPAL HLDGS INC	5,387,963	$231,790	1.7%	$35.85	+16.4%	COM	70450Y103
JD	JD COM INC	7,306,572	$227,307	1.7%	$31.31	—	SPON ADR CL A	47215P106
—	TURQUOISE HILL RES LTD	73,213,884	$224,767	1.7%	$4.63	—	COM	900435108
AR	ANTERO RES CORP	9,755,618	$222,526	1.7%	$25.67	-4.6%	COM	03674X106
VIRT	VIRTU FINL INC	12,317,682	$209,401	1.6%	$22.53	-23.2%	CL A	928254101
PPG	PPG INDS INC	1,727,645	$181,541	1.4%	$80.83	+6.3%	COM	693506107
ZTO	ZTO EXPRESS CAYMAN INC	12,176,750	$159,394	1.2%	$12.07	—	SPONSORED ADR	98980A105
—	ALEXION PHARMACEUTICALS INC	1,226,630	$148,717	1.1%	$180.77	—	COM	015351109
V	VISA INC	1,522,287	$135,286	1.0%	$75.44	+7.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	131,735	$116,788	0.9%	$39.24	+6.2%	COM	023135106
—	ATHENE HLDG LTD	2,312,694	$115,612	0.9%	$47.99	—	CL A	G0684D107
—	DELL TECHNOLOGIES INC	1,206,167	$77,291	0.6%	$47.80	—	COM CL V	24703L103
TOUR	TUNIU CORP	8,194,444	$71,783	0.5%	$15.98	—	SPONSORED ADS CL	89977P106
VNET	21VIANET GROUP INC	10,778,004	$59,171	0.4%	$21.28	—	SPONSORED ADR	90138A103
REGN	REGENERON PHARMACEUTICALS	126,351	$48,962	0.4%	$469.32	-21.5%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$47,312	0.4%	$156.11	+0.9%	COM	452327109
MA	MASTERCARD INCORPORATED	267,006	$30,030	0.2%	$98.27	+6.1%	CL A	57636Q104
—	EROS INTL PLC	2,755,310	$28,380	0.2%	$14.97	—	SHS NEW	G3788M114
—	AMYRIS INC	51,828,214	$27,469	0.2%	$1.99	—	COM	03236M101
—	ROYAL DUTCH SHELL PLC	408,543	$22,809	0.2%	$52.83	—	SPON ADR B	780259107
IBN	ICICI BK LTD	2,553,625	$21,961	0.2%	$7.18	—	ADR	45104G104
—	JUNO THERAPEUTICS INC	915,750	$20,320	0.2%	$52.22	—	COM	48205A109
ONC	BEIGENE LTD	380,000	$13,912	0.1%	$29.31	—	SPONSORED ADR	07725L102
ACIU	AC IMMUNE SA	1,337,500	$13,857	0.1%	$17.28	-29.0%	SHS	H00263105
NTLA	INTELLIA THERAPEUTICS INC	790,527	$11,139	0.1%	$26.61	-49.6%	COM	45826J105
—	AMYRIS INC	10,000,000	$6,800	0.1%	$0.68	—	NOTE 6.500% 5/1	03236MAC5
SNAP	SNAP INC	300,000	$6,759	0.1%	$22.16	0.0%	CL A	83304A106
—	MARIN SOFTWARE INC	2,528,205	$4,551	0.0%	$10.24	—	COM	56804T106
—	NQ MOBILE INC	243,458	$1,015	0.0%	$3.22	—	ADR REPSTG CL A	64118U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,900	$649	0.0%	$47.45	+7.4%	CL A	192446102
—	SENSEONICS HLDGS INC	282,582	$506	0.0%	$1.79	—	COM	81727U105