Temasek Holdings (Private) Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$12.8T
Holdings
29
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 54,076,397 | $4.3T | 33.60% | |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 65,031,667 | $3.3T | 26.16% | |
| 3 | GILDGILEAD SCIENCES INC | 13,830,516 | $1.2T | 9.01% | |
| 4 | —MARKIT LTD | 21,173,310 | $690.3B | 5.39% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 2,899,315 | $428.4B | 3.35% | |
| 6 | UNVREURUNIVAR INC | 22,641,230 | $428.1B | 3.35% | |
| 7 | —E M C CORP MASS | 14,141,103 | $384.2B | 3.00% | |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,472,712 | $270.2B | 2.11% | |
| 9 | TRQEURTURQUOISE HILL RES LTD | 73,213,884 | $247.5B | 1.93% | |
| 10 | VIRTVIRTU FINL INC | 12,317,682 | $221.7B | 1.73% | |
| 11 | PYPLPAYPAL HLDGS INC | 5,387,963 | $196.7B | 1.54% | |
| 12 | SYFSYNCHRONY FINL | 6,561,333 | $165.9B | 1.30% | |
| 13 | —PORTOLA PHARMACEUTICALS INC | 6,583,568 | $155.4B | 1.21% | |
| 14 | JDJD COM INC | 7,306,572 | $155.1B | 1.21% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 1,226,630 | $143.2B | 1.12% | |
| 16 | VNET21VIANET GROUP INC | 10,778,004 | $110.0B | 0.86% | |
| 17 | —B/E AEROSPACE INC | 2,126,523 | $98.2B | 0.77% | |
| 18 | TOURTUNIU CORP | 8,194,444 | $69.1B | 0.54% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 126,351 | $44.1B | 0.34% | |
| 20 | ILMNILLUMINA INC | 277,261 | $38.9B | 0.30% | |
| 21 | —JUNO THERAPEUTICS INC | 915,750 | $35.2B | 0.28% | |
| 22 | —AMYRIS INC | 69,592,216 | $31.4B | 0.24% | |
| 23 | —EROS INTL PLC | 1,376,000 | $22.4B | 0.17% | |
| 24 | IBNICICI BK LTD | 2,553,625 | $18.3B | 0.14% | |
| 25 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $16.9B | 0.13% | |
| 26 | ONCBEIGENE LTD | 380,000 | $11.3B | 0.09% | |
| 27 | —AMYRIS INC | 10,000,000 | $6.8B | 0.05% | |
| 28 | —MARIN SOFTWARE INC | 2,528,205 | $5.9B | 0.05% | |
| 29 | —QUINTILES TRANSNATIO HLDGS I | 11,637 | $760.0M | 0.01% |