$10.5 Billion is the total value of Temasek Holdings (Private) Ltd's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,841,234,000 | -15.6% | 65,031,667 | +1.7% | 26.97% | +28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,836,373,000 | -39.4% | 48,098,570 | -15.5% | 26.92% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,121,521,000 | -53.9% | 11,421,947 | -45.0% | 10.64% | -30.0% |
| MRKT | MARKIT LTD | $614,026,000 | +13.4% | 21,173,310 | 0.0% | 5.83% | +72.2% | |
| UNVR | UNIVAR INC | $410,856,000 | -30.3% | 22,636,684 | 0.0% | 3.90% | +5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $354,528,000 | -48.2% | 2,899,315 | -45.0% | 3.36% | -21.3% |
| EMC | Buy | E M C CORP MASS | $341,649,000 | +11.9% | 14,141,103 | +22.2% | 3.24% | +70.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $282,562,000 | -23.7% | 4,061,553 | -20.4% | 2.68% | +15.9% |
| VIRT | VIRTU FINL INCcl a | $282,321,000 | -2.4% | 12,317,682 | 0.0% | 2.68% | +48.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $272,164,000 | -23.0% | 2,584,167 | 0.0% | 2.58% | +16.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $248,627,000 | -6.4% | 5,833,568 | 0.0% | 2.36% | +42.1% | |
| VNET | 21VIANET GROUP INCsponsored adr | $197,022,000 | -10.9% | 10,778,004 | 0.0% | 1.87% | +35.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $191,833,000 | -13.5% | 1,226,630 | 0.0% | 1.82% | +31.4% | |
| TRQ | TURQUOISE HILL RES LTD | $186,695,000 | -32.7% | 73,213,884 | 0.0% | 1.77% | +2.2% | |
| PYPL | New | PAYPAL HLDGS INC | $167,242,000 | – | 5,387,963 | +100.0% | 1.59% | – |
| AMRS | Buy | AMYRIS INC | $84,850,000 | +320.3% | 42,214,111 | +307.7% | 0.80% | +538.9% |
| ESGC | EROS INTL PLC | $37,413,000 | +8.2% | 1,376,000 | 0.0% | 0.36% | +64.4% | |
| JUNO | JUNO THERAPEUTICS INC | $37,262,000 | -23.7% | 915,750 | 0.0% | 0.35% | +16.1% | |
| HXL | Buy | HEXCEL CORP NEW | $13,430,000 | +135.5% | 299,380 | +161.1% | 0.13% | +252.8% |
| MRIN | MARIN SOFTWARE INC | $7,913,000 | -53.6% | 2,528,205 | 0.0% | 0.08% | -29.9% | |
| AMYRIS INCnote 6.500% 5/1 | $6,800,000 | 0.0% | 10,000,000 | 0.0% | 0.06% | +51.2% | ||
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -425,000 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,097,045 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -495,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -649,993 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -704,336 | -100.0% | -0.34% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,472,218 | -100.0% | -1.13% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,936,159 | -100.0% | -1.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,944,829 | -100.0% | -1.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,421,086 | -100.0% | -1.69% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,664,771 | -100.0% | -1.79% | – |
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 2015-11-16
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.