Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $13.41B (99.9% shares, 0.1% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 28.5%

Value $3.827B Shares 35,495,289 Share Price $107.83 Est. Cost/Share $83.66 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 27.7%

Value $3.721B Shares 65,031,667 Share Price $57.22 Est. Cost/Share $25.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 7.3%

Value $981M Shares 14,444,216 Share Price $67.92 * Est. Cost/Share $60.71 Unrealized @ Report Date -16.6%

— IHS MARKIT LTD 6.6%

Value $888M Shares 21,173,310 Share Price $41.95 Est. Cost/Share $37.55 Unrealized @ Report Date —

— UNIVAR INC 3.2%

Value $434M Shares 14,165,603 Share Price $30.66 Est. Cost/Share $26.03 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value $305M Shares 3,472,712 Share Price $87.78 Est. Cost/Share $88.48 Unrealized @ Report Date +0.5%

— CTRIP COM INTL LTD 1.9%

Value $260M Shares 5,297,205 Share Price $49.15 Est. Cost/Share $41.33 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.9%

Value $258M Shares 6,583,568 Share Price $39.19 Est. Cost/Share $28.54 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $248M Shares 1,614,687 Share Price $153.60 * Est. Cost/Share $114.47 Unrealized @ Report Date +30.3%

PYPL PAYPAL HLDGS INC 1.7%

Value $232M Shares 5,387,963 Share Price $43.02 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.4%

JD JD COM INC 1.7%

Value $227M Shares 7,306,572 Share Price $31.11 Est. Cost/Share $31.31 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 1.7%

Value $225M Shares 73,213,884 Share Price $3.07 Est. Cost/Share $4.63 Unrealized @ Report Date —

AR ANTERO RES CORP 1.7%

Value $223M Shares 9,755,618 Share Price $22.81 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.6%

VIRT VIRTU FINL INC 1.6%

Value $209M Shares 12,317,682 Share Price $17.00 Est. Cost/Share $22.53 Unrealized @ Report Date -23.2%

PPG PPG INDS INC 1.4%

Value $182M Shares 1,727,645 Share Price $105.08 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.3%

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value $159M Shares 12,176,750 Share Price $13.09 Est. Cost/Share $12.07 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 1.1%

Value $149M Shares 1,226,630 Share Price $121.24 Est. Cost/Share $180.77 Unrealized @ Report Date —

V VISA INC 1.0%

Value $135M Shares 1,522,287 Share Price $88.87 * Est. Cost/Share $75.44 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 0.9%

Value $117M Shares 131,735 Share Price $886.54 * Est. Cost/Share $39.24 Unrealized @ Report Date +6.2%

— ATHENE HLDG LTD 0.9%

Value $116M Shares 2,312,694 Share Price $49.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 0.6%

Value $77.29M Shares 1,206,167 Share Price $64.08 Est. Cost/Share $47.80 Unrealized @ Report Date —

TOUR TUNIU CORP 0.5%

Value $71.78M Shares 8,194,444 Share Price $8.76 Est. Cost/Share $15.98 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 0.4%

Value $59.17M Shares 10,778,004 Share Price $5.49 Est. Cost/Share $21.28 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $48.96M Shares 126,351 Share Price $387.51 * Est. Cost/Share $469.32 Unrealized @ Report Date -21.5%

ILMN ILLUMINA INC 0.4%

Value $47.31M Shares 277,261 Share Price $170.64 * Est. Cost/Share $156.11 Unrealized @ Report Date +0.9%

MA MASTERCARD INCORPORATED 0.2%

Value $30.03M Shares 267,006 Share Price $112.47 * Est. Cost/Share $98.27 Unrealized @ Report Date +6.1%

— EROS INTL PLC 0.2%

Value $28.38M Shares 2,755,310 Share Price $10.30 Est. Cost/Share $14.97 Unrealized @ Report Date —

— AMYRIS INC 0.2%

Value $27.47M Shares 51,828,214 Share Price $0.53 Est. Cost/Share $1.99 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 0.2%

Value $22.81M Shares 408,543 Share Price $55.83 Est. Cost/Share $52.83 Unrealized @ Report Date —

IBN ICICI BK LTD 0.2%

Value $21.96M Shares 2,553,625 Share Price $8.60 Est. Cost/Share $7.18 Unrealized @ Report Date —

— JUNO THERAPEUTICS INC 0.2%

Value $20.32M Shares 915,750 Share Price $22.19 Est. Cost/Share $52.22 Unrealized @ Report Date —

ONC BEIGENE LTD 0.1%

Value $13.91M Shares 380,000 Share Price $36.61 Est. Cost/Share $29.31 Unrealized @ Report Date —

ACIU AC IMMUNE SA 0.1%

Value $13.86M Shares 1,337,500 Share Price $10.36 * Est. Cost/Share $17.28 Unrealized @ Report Date -29.0%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $11.14M Shares 790,527 Share Price $14.09 * Est. Cost/Share $26.61 Unrealized @ Report Date -49.6%

— AMYRIS INC 0.1%

Value $6.8M Shares 10,000,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $6.759M Shares 300,000 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%

— MARIN SOFTWARE INC 0.0%

Value $4.551M Shares 2,528,205 Share Price $1.80 Est. Cost/Share $10.24 Unrealized @ Report Date —

— NQ MOBILE INC 0.0%

Value $1.015M Shares 243,458 Share Price $4.17 Est. Cost/Share $3.22 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $649K Shares 10,900 Share Price $59.54 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.4%

— SENSEONICS HLDGS INC 0.0%

Value $506K Shares 282,582 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	35,495,289	$3.827B	28.5%	$107.83	$83.66	—	SPONSORED ADS	01609W102
—	LEVEL 3 COMMUNICATIONS INC	65,031,667	$3.721B	27.7%	$57.22	$25.71	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	14,444,216	$981M	7.3%	$67.92 *	$60.71	-16.6%	COM	375558103
—	IHS MARKIT LTD	21,173,310	$888M	6.6%	$41.95	$37.55	—	SHS	G47567105
—	UNIVAR INC	14,165,603	$434M	3.2%	$30.66	$26.03	—	COM	91336L107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,472,712	$305M	2.3%	$87.78	$88.48	+0.5%	COM	09061G101
—	CTRIP COM INTL LTD	5,297,205	$260M	1.9%	$49.15	$41.33	—	AMERICAN DEP SHS	22943F100
—	PORTOLA PHARMACEUTICALS INC	6,583,568	$258M	1.9%	$39.19	$28.54	—	COM	737010108
TMO	THERMO FISHER SCIENTIFIC INC	1,614,687	$248M	1.8%	$153.60 *	$114.47	+30.3%	COM	883556102
PYPL	PAYPAL HLDGS INC	5,387,963	$232M	1.7%	$43.02 *	$35.85	+16.4%	COM	70450Y103
JD	JD COM INC	7,306,572	$227M	1.7%	$31.11	$31.31	—	SPON ADR CL A	47215P106
—	TURQUOISE HILL RES LTD	73,213,884	$225M	1.7%	$3.07	$4.63	—	COM	900435108
AR	ANTERO RES CORP	9,755,618	$223M	1.7%	$22.81 *	$25.67	-4.6%	COM	03674X106
VIRT	VIRTU FINL INC	12,317,682	$209M	1.6%	$17.00	$22.53	-23.2%	CL A	928254101
PPG	PPG INDS INC	1,727,645	$182M	1.4%	$105.08 *	$80.83	+6.3%	COM	693506107
ZTO	ZTO EXPRESS CAYMAN INC	12,176,750	$159M	1.2%	$13.09	$12.07	—	SPONSORED ADR	98980A105
—	ALEXION PHARMACEUTICALS INC	1,226,630	$149M	1.1%	$121.24	$180.77	—	COM	015351109
V	VISA INC	1,522,287	$135M	1.0%	$88.87 *	$75.44	+7.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	131,735	$117M	0.9%	$886.54 *	$39.24	+6.2%	COM	023135106
—	ATHENE HLDG LTD	2,312,694	$116M	0.9%	$49.99	$47.99	—	CL A	G0684D107
—	DELL TECHNOLOGIES INC	1,206,167	$77.29M	0.6%	$64.08	$47.80	—	COM CL V	24703L103
TOUR	TUNIU CORP	8,194,444	$71.78M	0.5%	$8.76	$15.98	—	SPONSORED ADS CL	89977P106
VNET	21VIANET GROUP INC	10,778,004	$59.17M	0.4%	$5.49	$21.28	—	SPONSORED ADR	90138A103
REGN	REGENERON PHARMACEUTICALS	126,351	$48.96M	0.4%	$387.51 *	$469.32	-21.5%	COM	75886F107
ILMN	ILLUMINA INC	277,261	$47.31M	0.4%	$170.64 *	$156.11	+0.9%	COM	452327109
MA	MASTERCARD INCORPORATED	267,006	$30.03M	0.2%	$112.47 *	$98.27	+6.1%	CL A	57636Q104
—	EROS INTL PLC	2,755,310	$28.38M	0.2%	$10.30	$14.97	—	SHS NEW	G3788M114
—	AMYRIS INC	51,828,214	$27.47M	0.2%	$0.53	$1.99	—	COM	03236M101
—	ROYAL DUTCH SHELL PLC	408,543	$22.81M	0.2%	$55.83	$52.83	—	SPON ADR B	780259107
IBN	ICICI BK LTD	2,553,625	$21.96M	0.2%	$8.60	$7.18	—	ADR	45104G104
—	JUNO THERAPEUTICS INC	915,750	$20.32M	0.2%	$22.19	$52.22	—	COM	48205A109
ONC	BEIGENE LTD	380,000	$13.91M	0.1%	$36.61	$29.31	—	SPONSORED ADR	07725L102
ACIU	AC IMMUNE SA	1,337,500	$13.86M	0.1%	$10.36 *	$17.28	-29.0%	SHS	H00263105
NTLA	INTELLIA THERAPEUTICS INC	790,527	$11.14M	0.1%	$14.09 *	$26.61	-49.6%	COM	45826J105
—	AMYRIS INC	10,000,000	$6.8M	0.1%	$0.68	$0.68	—	NOTE 6.500% 5/1	03236MAC5
SNAP	SNAP INC	300,000	$6.759M	0.1%	$22.53	$22.16	0.0%	CL A	83304A106
—	MARIN SOFTWARE INC	2,528,205	$4.551M	0.0%	$1.80	$10.24	—	COM	56804T106
—	NQ MOBILE INC	243,458	$1.015M	0.0%	$4.17	$3.22	—	ADR REPSTG CL A	64118U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,900	$649K	0.0%	$59.54 *	$47.45	+7.4%	CL A	192446102
—	SENSEONICS HLDGS INC	282,582	$506K	0.0%	$1.79	$1.79	—	COM	81727U105