$16 Billion is the total value of Temasek Holdings (Private) Ltd's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,683,210,000 | +5.8% | 56,924,878 | +7.1% | 29.27% | -11.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,367,247,000 | -2.2% | 63,931,025 | 0.0% | 21.05% | -18.4% | |
| GILD | GILEAD SCIENCES INC | $2,431,980,000 | +19.3% | 20,771,947 | 0.0% | 15.20% | -0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $684,027,000 | -3.4% | 5,271,481 | 0.0% | 4.28% | -19.4% | |
| UNVR | New | UNIVAR INC | $589,233,000 | – | 22,636,684 | +100.0% | 3.68% | – |
| MRKT | MARKIT LTD | $541,402,000 | -4.9% | 21,173,310 | 0.0% | 3.38% | -20.7% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $370,404,000 | -13.4% | 5,101,277 | -20.1% | 2.32% | -27.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $353,462,000 | +44.5% | 2,584,167 | +31.7% | 2.21% | +20.6% |
| EMC | New | E M C CORP MASS | $305,289,000 | – | 11,568,362 | +100.0% | 1.91% | – |
| VIRT | New | VIRTU FINL INCcl a | $289,219,000 | – | 12,317,682 | +100.0% | 1.81% | – |
| COP | New | CONOCOPHILLIPS | $286,464,000 | – | 4,664,771 | +100.0% | 1.79% | – |
| TRQ | TURQUOISE HILL RES LTD | $277,481,000 | +21.5% | 73,213,884 | 0.0% | 1.73% | +1.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,084,000 | -2.1% | 4,421,086 | 0.0% | 1.69% | -18.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $265,719,000 | +20.0% | 5,833,568 | 0.0% | 1.66% | +0.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $221,738,000 | – | 1,226,630 | +100.0% | 1.39% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $221,165,000 | +16.2% | 10,778,004 | 0.0% | 1.38% | -3.1% | |
| MDT | New | MEDTRONIC PLC | $218,212,000 | – | 2,944,829 | +100.0% | 1.36% | – |
| OII | Buy | OCEANEERING INTL INC | $183,386,000 | +71.4% | 3,936,159 | +98.3% | 1.15% | +42.9% |
| SYF | Sell | SYNCHRONY FINL | $180,200,000 | -31.7% | 5,472,218 | -37.1% | 1.13% | -43.0% |
| APC | Buy | ANADARKO PETE CORP | $54,980,000 | +47.4% | 704,336 | +56.4% | 0.34% | +23.3% |
| JUNO | JUNO THERAPEUTICS INC | $48,837,000 | -12.1% | 915,750 | 0.0% | 0.30% | -26.7% | |
| EBAY | EBAY INC | $39,156,000 | +4.4% | 649,993 | 0.0% | 0.24% | -12.8% | |
| ESGC | EROS INTL PLC | $34,565,000 | +43.8% | 1,376,000 | 0.0% | 0.22% | +20.0% | |
| AMRS | AMYRIS INC | $20,189,000 | -18.8% | 10,353,478 | 0.0% | 0.13% | -32.3% | |
| BP | New | BP PLCsponsored adr | $19,780,000 | – | 495,000 | +100.0% | 0.12% | – |
| MRIN | MARIN SOFTWARE INC | $17,040,000 | +7.2% | 2,528,205 | 0.0% | 0.11% | -10.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,952,000 | +34.0% | 1,097,045 | 0.0% | 0.06% | +12.0% | |
| New | AMYRIS INCnote 6.500% 5/1 | $6,800,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| HXL | New | HEXCEL CORP NEW | $5,703,000 | – | 114,661 | +100.0% | 0.04% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $2,389,000 | +5.4% | 425,000 | 0.0% | 0.02% | -11.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Baytree Investments (Mauritius) Pte Ltd #1
- Cairnhill Investments (Mauritius) Pte Ltd #2
- Dahlia Investments Pte. Ltd. #3
- Dunearn Investments (Mauritius) Pte Ltd #4
- Esta Investments Pte. Ltd. #5
- Fullerton Management Pte Ltd #6
- Maxwell (Mauritius) Pte Ltd #7
- Northbrooks Investments (Mauritius) Pte Ltd #8
- Seletar Investments Pte Ltd #9
- Sennett Investments (Mauritius) Pte Ltd #10
- Sherwood Investments Pte. Ltd. #11
- Temasek Capital (Private) Ltd #12
- Temasek Life Sciences Private Ltd #13
- Tembusu Capital Pte. Ltd. #14
- Thomson Capital Pte. Ltd. #15
- V-Sciences Investments Pte Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SSCIENTIFIC INC | 39 | Q3 2023 | 9.8% |
| ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 37.6% |
| VNET GROUP INC | 34 | Q1 2022 | 3.2% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 9.8% |
| VIRTU FINL INC | 32 | Q1 2023 | 3.7% |
| BEIGENE LTD | 31 | Q3 2023 | 4.0% |
| ILLUMINA INC | 31 | Q2 2023 | 0.4% |
| ICICI BK LTD | 30 | Q3 2023 | 3.9% |
| EROS STX GLOBAL CORPORATION | 30 | Q4 2021 | 0.4% |
| INTELLIA THERAPEUTICS INC | 30 | Q3 2023 | 0.4% |
View Temasek Holdings (Private) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 17 Education & Technology Group Inc.Sold out | September 08, 2023 | 0 | 0.0% |
| 1Life Healthcare Inc | February 10, 2023 | 101,288 | 0.0% |
| Virtu Financial, Inc. | February 10, 2023 | 3,580,659 | 3.6% |
| AvidXchange Holdings, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 08, 2023 | 5,627,304 | 5.3% |
| Poshmark, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| Lumen Technologies, Inc. | November 21, 2022 | 50,919,596 | 4.9% |
| Akili, Inc. | August 26, 2022 | 11,509,122 | 13.5% |
| ContextLogic Inc. | February 14, 2022 | 639,100 | 0.1% |
| Flywire Corp | February 14, 2022 | 10,635,573 | 10.8% |
View Temasek Holdings (Private) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-01-30 |
| 4 | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-19 |
View Temasek Holdings (Private) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.