Temasek Holdings as of June 30, 2016
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 33.6 | $4.3B | 54M | 79.53 | |
| Level 3 Communications | 26.2 | $3.3B | 65M | 51.49 | |
| Gilead Sciences (GILD) | 9.0 | $1.2B | 14M | 83.42 | |
| Markit | 5.4 | $690M | 21M | 32.60 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $428M | 2.9M | 147.76 | |
| Univar | 3.4 | $428M | 23M | 18.91 | |
| EMC Corporation | 3.0 | $384M | 14M | 27.17 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $270M | 3.5M | 77.80 | |
| Turquoisehillres | 1.9 | $248M | 73M | 3.38 | |
| Virtu Financial Inc Class A (VIRT) | 1.7 | $222M | 12M | 18.00 | |
| Paypal Holdings (PYPL) | 1.5 | $197M | 5.4M | 36.51 | |
| Synchrony Financial (SYF) | 1.3 | $166M | 6.6M | 25.28 | |
| Portola Pharmaceuticals | 1.2 | $155M | 6.6M | 23.60 | |
| Jd (JD) | 1.2 | $155M | 7.3M | 21.23 | |
| Alexion Pharmaceuticals | 1.1 | $143M | 1.2M | 116.76 | |
| 21vianet Group (VNET) | 0.9 | $110M | 11M | 10.21 | |
| BE Aerospace | 0.8 | $98M | 2.1M | 46.17 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.5 | $69M | 8.2M | 8.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $44M | 126k | 349.23 | |
| Illumina (ILMN) | 0.3 | $39M | 277k | 140.38 | |
| Juno Therapeutics | 0.3 | $35M | 916k | 38.44 | |
| Amyris | 0.2 | $31M | 70M | 0.45 | |
| Eros International | 0.2 | $22M | 1.4M | 16.27 | |
| ICICI Bank (IBN) | 0.1 | $18M | 2.6M | 7.18 | |
| Intellia Therapeutics (NTLA) | 0.1 | $17M | 791k | 21.35 | |
| Beigene (ONC) | 0.1 | $11M | 380k | 29.80 | |
| Marin Software | 0.1 | $5.9M | 2.5M | 2.35 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $6.8M | 10M | 0.68 | |
| Quintiles Transnatio Hldgs I | 0.0 | $760k | 12k | 65.31 |
