Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $15.51B (100.0% shares, 0.0% debt)

Holdings (59)

BABA ALIBABA GROUP HLDG LTD 32.2%
Value $5.001B Shares 35,495,289 Share Price $140.90 Est. Cost/Share $83.66 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 24.9%
Value $3.856B Shares 65,031,667 Share Price $59.30 Est. Cost/Share $25.71 Unrealized @ Report Date —
— IHS MARKIT LTD 6.0%
Value $932M Shares 21,173,310 Share Price $44.04 Est. Cost/Share $37.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 5.1%
Value $787M Shares 11,125,816 Share Price $70.78 * Est. Cost/Share $60.71 Unrealized @ Report Date -20.4%
— UNIVAR INC 2.7%
Value $414M Shares 14,171,599 Share Price $29.20 Est. Cost/Share $26.03 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 2.0%
Value $315M Shares 3,472,712 Share Price $90.82 Est. Cost/Share $88.48 Unrealized @ Report Date +2.8%
PYPL PAYPAL HLDGS INC 1.9%
Value $289M Shares 5,387,963 Share Price $53.67 * Est. Cost/Share $35.85 Unrealized @ Report Date +36.8%
JD JD COM INC 1.8%
Value $287M Shares 7,306,572 Share Price $39.22 Est. Cost/Share $31.31 Unrealized @ Report Date —
— CTRIP COM INTL LTD 1.8%
Value $285M Shares 5,297,205 Share Price $53.86 Est. Cost/Share $41.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 1.8%
Value $274M Shares 4,883,568 Share Price $56.17 Est. Cost/Share $28.54 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $262M Shares 1,503,087 Share Price $174.47 * Est. Cost/Share $114.47 Unrealized @ Report Date +43.3%
VIRT VIRTU FINL INC 1.4%
Value $217M Shares 12,317,682 Share Price $17.65 * Est. Cost/Share $22.53 Unrealized @ Report Date -27.7%
AR ANTERO RES CORP 1.4%
Value $211M Shares 9,755,618 Share Price $21.61 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
— TURQUOISE HILL RES LTD 1.3%
Value $194M Shares 73,213,884 Share Price $2.65 Est. Cost/Share $4.63 Unrealized @ Report Date —
PPG PPG INDS INC 1.2%
Value $190M Shares 1,727,645 Share Price $109.96 * Est. Cost/Share $80.83 Unrealized @ Report Date +14.0%
— NEWFIELD EXPL CO 1.2%
Value $180M Shares 6,326,046 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 1.1%
Value $177M Shares 1,452,922 Share Price $121.67 Est. Cost/Share $171.57 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 1.1%
Value $170M Shares 12,176,750 Share Price $13.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 1.0%
Value $158M Shares 2,187,501 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
V VISA INC 0.9%
Value $143M Shares 1,522,287 Share Price $93.78 * Est. Cost/Share $75.44 Unrealized @ Report Date +15.9%
— ROYAL DUTCH SHELL PLC 0.9%
Value $133M Shares 2,449,948 Share Price $54.43 Est. Cost/Share $54.16 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $128M Shares 131,735 Share Price $968.00 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.6%
— BROADCOM LTD 0.6%
Value $87.64M Shares 376,050 Share Price $233.05 Est. Cost/Share $233.05 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $87.2M Shares 177,553 Share Price $491.14 * Est. Cost/Share $459.48 Unrealized @ Report Date -5.3%
TOUR TUNIU CORP 0.4%
Value $65.8M Shares 8,194,444 Share Price $8.03 Est. Cost/Share $15.98 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.3%
Value $54.11M Shares 10,778,004 Share Price $5.02 Est. Cost/Share $21.28 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.3%
Value $52.44M Shares 2,439,024 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $48.11M Shares 277,261 Share Price $173.52 Est. Cost/Share $156.11 Unrealized @ Report Date +10.8%
— ATHENE HLDG LTD 0.3%
Value $42.77M Shares 862,204 Share Price $49.61 Est. Cost/Share $47.99 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.3%
Value $39.41M Shares 2,071,127 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $32.43M Shares 267,006 Share Price $121.45 * Est. Cost/Share $98.27 Unrealized @ Report Date +15.1%
— EROS INTL PLC 0.2%
Value $31.55M Shares 2,755,310 Share Price $11.45 Est. Cost/Share $14.97 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.2%
Value $28.34M Shares 515,700 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.2%
Value $27.37M Shares 915,750 Share Price $29.89 Est. Cost/Share $52.22 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $26.78M Shares 206,187 Share Price $129.87 Est. Cost/Share $129.87 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $26.06M Shares 151,310 Share Price $172.23 * Est. Cost/Share $125.35 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $25.84M Shares 95,226 Share Price $271.36 * Est. Cost/Share $264.42 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.2%
Value $25.51M Shares 215,534 Share Price $118.36 Est. Cost/Share $118.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $25.35M Shares 201,304 Share Price $125.91 Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.2%
Value $25.2M Shares 2,808,987 Share Price $8.97 Est. Cost/Share $7.34 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.03M Shares 194,199 Share Price $128.87 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $24.16M Shares 264,337 Share Price $91.40 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.1%
Value $19.36M Shares 798,123 Share Price $24.26 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.1%
Value $17.1M Shares 380,000 Share Price $45.00 Est. Cost/Share $29.31 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $14.43M Shares 260,364 Share Price $55.41 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $12.65M Shares 790,527 Share Price $16.00 * Est. Cost/Share $26.61 Unrealized @ Report Date -47.5%
ACIU AC IMMUNE SA 0.1%
Value $11.77M Shares 1,337,500 Share Price $8.80 * Est. Cost/Share $17.28 Unrealized @ Report Date -46.4%
— AMYRIS INC 0.1%
Value $10.5M Shares 3,302,585 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5.592M Shares 10,000,000 Share Price $0.56 Est. Cost/Share $0.68 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $4.824M Shares 108,260 Share Price $44.56 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.513M Shares 20,337 Share Price $221.91 * Est. Cost/Share $184.61 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $3.287M Shares 2,528,205 Share Price $1.30 Est. Cost/Share $10.24 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $875K Shares 19,344 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $828K Shares 243,458 Share Price $3.40 Est. Cost/Share $3.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $724K Shares 10,900 Share Price $66.42 * Est. Cost/Share $47.45 Unrealized @ Report Date +18.9%
— SENSEONICS HLDGS INC 0.0%
Value $509K Shares 282,582 Share Price $1.80 Est. Cost/Share $1.79 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $309K Shares 1,910 Share Price $161.78 * Est. Cost/Share $134.45 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $307K Shares 5,146 Share Price $59.66 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $285K Shares 3,360 Share Price $84.82 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%