Temasek Holdings (Private) Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$17.2T
Holdings
61
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 35,495,289 | $6.1T | 35.69% | |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 65,031,667 | $3.5T | 20.18% | |
| 3 | GILDGILEAD SCIENCES INC | 11,125,816 | $901.4B | 5.25% | |
| 4 | —IHS MARKIT LTD | 17,336,588 | $764.2B | 4.45% | |
| 5 | UNVREURUNIVAR INC | 14,171,599 | $410.0B | 2.39% | |
| 6 | CTRPUSDCTRIP COM INTL LTD | 7,256,928 | $382.7B | 2.23% | |
| 7 | VVISA INC | 3,292,775 | $346.5B | 2.02% | |
| 8 | PYPLPAYPAL HLDGS INC | 5,387,963 | $345.0B | 2.01% | |
| 9 | VIRTVIRTU FINL INC | 20,330,503 | $329.4B | 1.92% | |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,472,712 | $323.2B | 1.88% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503,087 | $284.4B | 1.66% | |
| 12 | JDJD COM INC | 7,306,572 | $279.1B | 1.63% | |
| 13 | —PORTOLA PHARMACEUTICALS INC | 4,883,568 | $263.9B | 1.54% | |
| 14 | TRQEURTURQUOISE HILL RES LTD | 73,213,884 | $227.0B | 1.32% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 1,505,325 | $211.2B | 1.23% | |
| 16 | ARANTERO RES CORP | 9,755,618 | $194.1B | 1.13% | |
| 17 | PPGPPG INDS INC | 1,727,645 | $187.7B | 1.09% | |
| 18 | —NEWFIELD EXPL CO | 6,326,046 | $187.7B | 1.09% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC | 2,868,867 | $179.4B | 1.04% | |
| 20 | ZTOZTO EXPRESS CAYMAN INC | 12,176,750 | $171.0B | 1.00% | |
| 21 | GRA1EURGRACE W R & CO DEL NEW | 2,187,501 | $157.8B | 0.92% | |
| 22 | MAMASTERCARD INCORPORATED | 923,068 | $130.3B | 0.76% | |
| 23 | AMZNAMAZON COM INC | 131,735 | $126.6B | 0.74% | |
| 24 | AVGOBROADCOM LTD | 376,050 | $91.2B | 0.53% | |
| 25 | CHRSCOHERUS BIOSCIENCES INC | 6,556,116 | $87.5B | 0.51% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 190,621 | $85.2B | 0.50% | |
| 27 | —VANTIV INC | 982,057 | $69.2B | 0.40% | |
| 28 | TOURTUNIU CORP | 8,194,444 | $64.1B | 0.37% | |
| 29 | VNET21VIANET GROUP INC | 10,778,004 | $61.3B | 0.36% | |
| 30 | ILMNILLUMINA INC | 277,261 | $55.2B | 0.32% | |
| 31 | —MONSANTO CO NEW | 429,184 | $51.4B | 0.30% | |
| 32 | KREFKKR REAL ESTATE FIN TR INC | 2,439,024 | $51.3B | 0.30% | |
| 33 | —ATHENE HLDG LTD | 862,204 | $46.4B | 0.27% | |
| 34 | —JUNO THERAPEUTICS INC | 915,750 | $41.1B | 0.24% | |
| 35 | —EROS INTL PLC | 2,755,310 | $39.4B | 0.23% | |
| 36 | ONCBEIGENE LTD | 380,000 | $39.3B | 0.23% | |
| 37 | CELGCELGENE CORP | 255,406 | $37.2B | 0.22% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 244,582 | $37.2B | 0.22% | |
| 39 | BIIBBIOGEN INC | 118,644 | $37.1B | 0.22% | |
| 40 | AMGNAMGEN INC | 188,527 | $35.2B | 0.20% | |
| 41 | INCYINCYTE CORP | 252,160 | $29.4B | 0.17% | |
| 42 | LVLNSPDR SERIES TRUST | 515,700 | $29.3B | 0.17% | |
| 43 | —NETSHOES CAYMAN LTD | 2,071,127 | $27.2B | 0.16% | |
| 44 | JPMJPMORGAN CHASE & CO | 264,337 | $25.2B | 0.15% | |
| 45 | IBNICICI BK LTD | 2,808,987 | $24.0B | 0.14% | |
| 46 | BACBANK AMER CORP | 798,123 | $20.2B | 0.12% | |
| 47 | NTLAINTELLIA THERAPEUTICS INC | 790,527 | $19.6B | 0.11% | |
| 48 | ACIUAC IMMUNE SA | 1,337,500 | $14.9B | 0.09% | |
| 49 | WFCWELLS FARGO CO NEW | 260,364 | $14.4B | 0.08% | |
| 50 | AMRSEURAMYRIS INC | 3,302,585 | $10.6B | 0.06% | |
| 51 | —AMYRIS INC | 10,000,000 | $5.4B | 0.03% | |
| 52 | DWDMORGAN STANLEY | 108,260 | $5.2B | 0.03% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 20,337 | $4.8B | 0.03% | |
| 54 | —MARIN SOFTWARE INC | 2,528,205 | $4.4B | 0.03% | |
| 55 | —CHINA BIOLOGIC PRODS HLDGS I | 36,995 | $3.4B | 0.02% | |
| 56 | ROKROCKWELL AUTOMATION INC | 10,005 | $1.8B | 0.01% | |
| 57 | EMREMERSON ELEC CO | 28,000 | $1.8B | 0.01% | |
| 58 | CGNXCOGNEX CORP | 15,660 | $1.7B | 0.01% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 17,360 | $1.7B | 0.01% | |
| 60 | SENS1GBPSENSEONICS HLDGS INC | 282,582 | $901.0M | 0.01% | |
| 61 | —RADIUS HEALTH INC | 19,344 | $746.0M | 0.00% |