Temasek Holdings as of Sept. 30, 2016
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 33.9 | $4.2B | 40M | 105.79 | |
| Level 3 Communications | 24.4 | $3.0B | 65M | 46.38 | |
| Gilead Sciences (GILD) | 8.9 | $1.1B | 14M | 79.12 | |
| Ihs Markit | 6.4 | $795M | 21M | 37.55 | |
| Univar | 4.0 | $495M | 23M | 21.85 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $461M | 2.9M | 159.06 | |
| BioMarin Pharmaceutical (BMRN) | 2.6 | $321M | 3.5M | 92.52 | |
| Paypal Holdings (PYPL) | 1.8 | $221M | 5.4M | 40.97 | |
| Turquoisehillres | 1.8 | $217M | 73M | 2.97 | |
| Jd (JD) | 1.5 | $191M | 7.3M | 26.09 | |
| Synchrony Financial (SYF) | 1.5 | $184M | 6.6M | 28.00 | |
| Virtu Financial Inc Class A (VIRT) | 1.5 | $184M | 12M | 14.97 | |
| Alexion Pharmaceuticals | 1.2 | $150M | 1.2M | 122.54 | |
| Portola Pharmaceuticals | 1.2 | $150M | 6.6M | 22.71 | |
| BE Aerospace | 0.9 | $110M | 2.1M | 51.66 | |
| 21vianet Group (VNET) | 0.7 | $86M | 11M | 7.95 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.7 | $83M | 8.2M | 10.12 | |
| Dell Technologies Inc Class V equity | 0.6 | $75M | 1.6M | 47.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $51M | 126k | 402.02 | |
| Illumina (ILMN) | 0.4 | $50M | 277k | 181.66 | |
| Eros International | 0.3 | $42M | 2.8M | 15.32 | |
| Amyris | 0.3 | $40M | 70M | 0.58 | |
| Juno Therapeutics | 0.2 | $28M | 916k | 30.01 | |
| Ac Immune Sa (ACIU) | 0.2 | $22M | 1.3M | 16.47 | |
| Royal Dutch Shell | 0.2 | $22M | 409k | 52.83 | |
| ICICI Bank (IBN) | 0.1 | $19M | 2.6M | 7.47 | |
| Ctrip.com International | 0.1 | $16M | 350k | 46.57 | |
| Intellia Therapeutics (NTLA) | 0.1 | $14M | 791k | 17.02 | |
| Beigene (BGNE) | 0.1 | $12M | 380k | 30.81 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $6.8M | 10M | 0.68 | |
| Marin Software | 0.1 | $6.4M | 2.5M | 2.52 |
