Temasek Holdings as of March 31, 2016
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 29.6 | $3.8B | 48M | 79.03 | |
| Level 3 Communications | 27.1 | $3.4B | 65M | 52.85 | |
| Gilead Sciences (GILD) | 10.0 | $1.3B | 14M | 91.86 | |
| Markit | 5.9 | $749M | 21M | 35.35 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $411M | 2.9M | 141.59 | |
| Univar | 3.1 | $389M | 23M | 17.18 | |
| EMC Corporation | 3.0 | $377M | 14M | 26.65 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $286M | 3.5M | 82.48 | |
| Virtu Financial Inc Class A (VIRT) | 2.1 | $272M | 12M | 22.11 | |
| 21vianet Group (VNET) | 1.7 | $215M | 11M | 19.97 | |
| Paypal Holdings (PYPL) | 1.6 | $208M | 5.4M | 38.60 | |
| Jd (JD) | 1.5 | $194M | 7.3M | 26.50 | |
| Synchrony Financial (SYF) | 1.5 | $188M | 6.6M | 28.66 | |
| Turquoisehillres | 1.5 | $186M | 73M | 2.54 | |
| Alexion Pharmaceuticals | 1.4 | $171M | 1.2M | 139.22 | |
| Portola Pharmaceuticals | 1.1 | $134M | 6.6M | 20.40 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.7 | $86M | 8.2M | 10.43 | |
| Amyris | 0.6 | $77M | 70M | 1.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $46M | 126k | 360.44 | |
| Illumina (ILMN) | 0.3 | $45M | 277k | 162.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $42M | 670k | 63.31 | |
| Quintiles Transnatio Hldgs I | 0.3 | $42M | 639k | 65.10 | |
| Juno Therapeutics | 0.3 | $35M | 916k | 38.09 | |
| Monsanto Company | 0.2 | $32M | 360k | 87.74 | |
| Eros International | 0.1 | $16M | 1.4M | 11.51 | |
| Beigene (ONC) | 0.1 | $11M | 380k | 29.31 | |
| Marin Software | 0.1 | $7.6M | 2.5M | 3.02 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $6.8M | 10M | 0.68 |
