Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $17.17B (100.0% shares, 0.0% debt)

Holdings (61)

BABA ALIBABA GROUP HLDG LTD 35.7%
Value $6.13B Shares 35,495,289 Share Price $172.71 Est. Cost/Share $83.66 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 20.2%
Value $3.466B Shares 65,031,667 Share Price $53.29 Est. Cost/Share $25.71 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 5.2%
Value $901M Shares 11,125,816 Share Price $81.02 * Est. Cost/Share $60.71 Unrealized @ Report Date -7.9%
— IHS MARKIT LTD 4.4%
Value $764M Shares 17,336,588 Share Price $44.08 Est. Cost/Share $37.55 Unrealized @ Report Date —
— UNIVAR INC 2.4%
Value $410M Shares 14,171,599 Share Price $28.93 Est. Cost/Share $26.03 Unrealized @ Report Date —
— CTRIP COM INTL LTD 2.2%
Value $383M Shares 7,256,928 Share Price $52.74 Est. Cost/Share $44.41 Unrealized @ Report Date —
V VISA INC 2.0%
Value $347M Shares 3,292,775 Share Price $105.24 * Est. Cost/Share $86.34 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 2.0%
Value $345M Shares 5,387,963 Share Price $64.03 * Est. Cost/Share $35.85 Unrealized @ Report Date +66.7%
VIRT VIRTU FINL INC 1.9%
Value $329M Shares 20,330,503 Share Price $16.20 * Est. Cost/Share $20.30 Unrealized @ Report Date -16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 1.9%
Value $323M Shares 3,472,712 Share Price $93.07 * Est. Cost/Share $88.48 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $284M Shares 1,503,087 Share Price $189.20 * Est. Cost/Share $114.47 Unrealized @ Report Date +54.7%
JD JD COM INC 1.6%
Value $279M Shares 7,306,572 Share Price $38.20 Est. Cost/Share $31.31 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 1.5%
Value $264M Shares 4,883,568 Share Price $54.03 Est. Cost/Share $28.54 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 1.3%
Value $227M Shares 73,213,884 Share Price $3.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 1.2%
Value $211M Shares 1,505,325 Share Price $140.29 Est. Cost/Share $170.48 Unrealized @ Report Date —
AR ANTERO RES CORP 1.1%
Value $194M Shares 9,755,618 Share Price $19.90 Est. Cost/Share $25.67 Unrealized @ Report Date -21.5%
PPG PPG INDS INC 1.1%
Value $188M Shares 1,727,645 Share Price $108.66 * Est. Cost/Share $80.83 Unrealized @ Report Date +12.7%
— NEWFIELD EXPL CO 1.1%
Value $188M Shares 6,326,046 Share Price $29.67 Est. Cost/Share $28.46 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 1.0%
Value $179M Shares 2,868,867 Share Price $62.54 Est. Cost/Share $55.39 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 1.0%
Value $171M Shares 12,176,750 Share Price $14.04 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.9%
Value $158M Shares 2,187,501 Share Price $72.15 Est. Cost/Share $72.01 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $130M Shares 923,068 Share Price $141.20 * Est. Cost/Share $118.23 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 0.7%
Value $127M Shares 131,735 Share Price $961.35 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
— BROADCOM LTD 0.5%
Value $91.21M Shares 376,050 Share Price $242.54 Est. Cost/Share $233.05 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.5%
Value $87.52M Shares 6,556,116 Share Price $13.35 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $85.23M Shares 190,621 Share Price $447.12 * Est. Cost/Share $460.42 Unrealized @ Report Date +2.8%
— VANTIV INC 0.4%
Value $69.21M Shares 982,057 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
TOUR TUNIU CORP 0.4%
Value $64.08M Shares 8,194,444 Share Price $7.82 Est. Cost/Share $15.98 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.4%
Value $61.33M Shares 10,778,004 Share Price $5.69 Est. Cost/Share $21.28 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $55.23M Shares 277,261 Share Price $199.20 * Est. Cost/Share $156.11 Unrealized @ Report Date +19.3%
— MONSANTO CO NEW 0.3%
Value $51.42M Shares 429,184 Share Price $119.82 Est. Cost/Share $119.09 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.3%
Value $51.32M Shares 2,439,024 Share Price $21.04 Est. Cost/Share $21.50 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.3%
Value $46.42M Shares 862,204 Share Price $53.84 Est. Cost/Share $47.99 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.2%
Value $41.08M Shares 915,750 Share Price $44.86 Est. Cost/Share $52.22 Unrealized @ Report Date —
— EROS INTL PLC 0.2%
Value $39.4M Shares 2,755,310 Share Price $14.30 Est. Cost/Share $14.97 Unrealized @ Report Date —
ONC BEIGENE LTD 0.2%
Value $39.31M Shares 380,000 Share Price $103.46 Est. Cost/Share $29.31 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $37.24M Shares 255,406 Share Price $145.82 Est. Cost/Share $132.95 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.19M Shares 244,582 Share Price $152.04 Est. Cost/Share $126.58 Unrealized @ Report Date +18.9%
BIIB BIOGEN INC 0.2%
Value $37.15M Shares 118,644 Share Price $313.12 * Est. Cost/Share $270.68 Unrealized @ Report Date +9.4%
AMGN AMGEN INC 0.2%
Value $35.15M Shares 188,527 Share Price $186.45 * Est. Cost/Share $127.75 Unrealized @ Report Date +7.6%
INCY INCYTE CORP 0.2%
Value $29.44M Shares 252,160 Share Price $116.74 * Est. Cost/Share $127.10 Unrealized @ Report Date -0.5%
KRE SPDR SERIES TRUST 0.2%
Value $29.27M Shares 515,700 Share Price $56.76 Est. Cost/Share $54.95 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.2%
Value $27.23M Shares 2,071,127 Share Price $13.15 Est. Cost/Share $19.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $25.25M Shares 264,337 Share Price $95.51 * Est. Cost/Share $68.54 Unrealized @ Report Date +7.5%
IBN ICICI BK LTD 0.1%
Value $24.05M Shares 2,808,987 Share Price $8.56 Est. Cost/Share $7.34 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $20.22M Shares 798,123 Share Price $25.34 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $19.64M Shares 790,527 Share Price $24.85 * Est. Cost/Share $26.61 Unrealized @ Report Date -29.2%
ACIU AC IMMUNE SA 0.1%
Value $14.94M Shares 1,337,500 Share Price $11.17 * Est. Cost/Share $17.28 Unrealized @ Report Date -50.5%
WFC WELLS FARGO CO NEW 0.1%
Value $14.36M Shares 260,364 Share Price $55.15 * Est. Cost/Share $42.18 Unrealized @ Report Date -0.1%
— AMYRIS INC 0.1%
Value $10.57M Shares 3,302,585 Share Price $3.20 Est. Cost/Share $3.18 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5.44M Shares 10,000,000 Share Price $0.54 Est. Cost/Share $0.68 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.215M Shares 108,260 Share Price $48.17 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.824M Shares 20,337 Share Price $237.20 * Est. Cost/Share $184.61 Unrealized @ Report Date +1.9%
— MARIN SOFTWARE INC 0.0%
Value $4.424M Shares 2,528,205 Share Price $1.75 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.414M Shares 36,995 Share Price $92.28 Est. Cost/Share $92.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.783M Shares 10,005 Share Price $178.21 * Est. Cost/Share $140.97 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.0%
Value $1.76M Shares 28,000 Share Price $62.86 * Est. Cost/Share $49.01 Unrealized @ Report Date +0.5%
CGNX COGNEX CORP 0.0%
Value $1.727M Shares 15,660 Share Price $110.28 * Est. Cost/Share $46.05 Unrealized @ Report Date +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.701M Shares 17,360 Share Price $97.98 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $901K Shares 282,582 Share Price $3.19 Est. Cost/Share $1.79 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $746K Shares 19,344 Share Price $38.56 Est. Cost/Share $45.23 Unrealized @ Report Date —