Temasek Holdings (Private) Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.5T
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 35,495,289 | $5.0T | 32.24% | |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 65,031,667 | $3.9T | 24.86% | |
| 3 | —IHS MARKIT LTD | 21,173,310 | $932.5B | 6.01% | |
| 4 | GILDGILEAD SCIENCES INC | 11,125,816 | $787.5B | 5.08% | |
| 5 | UNVREURUNIVAR INC | 14,171,599 | $413.8B | 2.67% | |
| 6 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,472,712 | $315.4B | 2.03% | |
| 7 | PYPLPAYPAL HLDGS INC | 5,387,963 | $289.2B | 1.86% | |
| 8 | JDJD COM INC | 7,306,572 | $286.6B | 1.85% | |
| 9 | CTRPUSDCTRIP COM INTL LTD | 5,297,205 | $285.3B | 1.84% | |
| 10 | —PORTOLA PHARMACEUTICALS INC | 4,883,568 | $274.3B | 1.77% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503,087 | $262.2B | 1.69% | |
| 12 | VIRTVIRTU FINL INC | 12,317,682 | $217.4B | 1.40% | |
| 13 | ARANTERO RES CORP | 9,755,618 | $210.8B | 1.36% | |
| 14 | TRQEURTURQUOISE HILL RES LTD | 73,213,884 | $194.0B | 1.25% | |
| 15 | PPGPPG INDS INC | 1,727,645 | $190.0B | 1.22% | |
| 16 | —NEWFIELD EXPL CO | 6,326,046 | $180.0B | 1.16% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 1,452,922 | $176.8B | 1.14% | |
| 18 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $170.0B | 1.10% | |
| 19 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $157.5B | 1.02% | |
| 20 | VVISA INC | 1,522,287 | $142.8B | 0.92% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC | 2,449,948 | $133.4B | 0.86% | |
| 22 | AMZNAMAZON COM INC | 131,735 | $127.5B | 0.82% | |
| 23 | AVGOBROADCOM LTD | 376,050 | $87.6B | 0.56% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 177,553 | $87.2B | 0.56% | |
| 25 | TOURTUNIU CORP | 8,194,444 | $65.8B | 0.42% | |
| 26 | VNET21VIANET GROUP INC | 10,778,004 | $54.1B | 0.35% | |
| 27 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $52.4B | 0.34% | |
| 28 | ILMNILLUMINA INC | 277,261 | $48.1B | 0.31% | |
| 29 | —ATHENE HLDG LTD | 862,204 | $42.8B | 0.28% | |
| 30 | —NETSHOES CAYMAN LTD | 2,071,127 | $39.4B | 0.25% | |
| 31 | MAMASTERCARD INCORPORATED | 267,006 | $32.4B | 0.21% | |
| 32 | —EROS INTL PLC | 2,755,310 | $31.5B | 0.20% | |
| 33 | LVLNSPDR SERIES TRUST | 515,700 | $28.3B | 0.18% | |
| 34 | —JUNO THERAPEUTICS INC | 915,750 | $27.4B | 0.18% | |
| 35 | CELGCELGENE CORP | 206,187 | $26.8B | 0.17% | |
| 36 | AMGNAMGEN INC | 151,310 | $26.1B | 0.17% | |
| 37 | BIIBBIOGEN INC | 95,226 | $25.8B | 0.17% | |
| 38 | —MONSANTO CO NEW | 215,534 | $25.5B | 0.16% | |
| 39 | INCYINCYTE CORP | 201,304 | $25.3B | 0.16% | |
| 40 | IBNICICI BK LTD | 2,808,987 | $25.2B | 0.16% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 194,199 | $25.0B | 0.16% | |
| 42 | JPMJPMORGAN CHASE & CO | 264,337 | $24.2B | 0.16% | |
| 43 | BACBANK AMER CORP | 798,123 | $19.4B | 0.12% | |
| 44 | ONCBEIGENE LTD | 380,000 | $17.1B | 0.11% | |
| 45 | WFCWELLS FARGO CO NEW | 260,364 | $14.4B | 0.09% | |
| 46 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $12.6B | 0.08% | |
| 47 | ACIUAC IMMUNE SA | 1,337,500 | $11.8B | 0.08% | |
| 48 | AMRSEURAMYRIS INC | 3,302,585 | $10.5B | 0.07% | |
| 49 | —AMYRIS INC | 10,000,000 | $5.6B | 0.04% | |
| 50 | DWDMORGAN STANLEY | 108,260 | $4.8B | 0.03% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 20,337 | $4.5B | 0.03% | |
| 52 | —MARIN SOFTWARE INC | 2,528,205 | $3.3B | 0.02% | |
| 53 | —RADIUS HEALTH INC | 19,344 | $875.0M | 0.01% | |
| 54 | —NQ MOBILE INC | 243,458 | $828.0M | 0.01% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,900 | $724.0M | 0.00% | |
| 56 | SENS1GBPSENSEONICS HLDGS INC | 282,582 | $509.0M | 0.00% | |
| 57 | ROKROCKWELL AUTOMATION INC | 1,910 | $309.0M | 0.00% | |
| 58 | EMREMERSON ELEC CO | 5,146 | $307.0M | 0.00% | |
| 59 | CGNXCOGNEX CORP | 3,360 | $285.0M | 0.00% |