Temasek Holdings as of Dec. 31, 2016
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 29.3 | $3.7B | 65M | 56.36 | |
| Alibaba Group Holding (BABA) | 24.9 | $3.1B | 36M | 87.81 | |
| Gilead Sciences (GILD) | 7.9 | $990M | 14M | 71.61 | |
| Ihs Markit | 6.0 | $750M | 21M | 35.41 | |
| Univar | 4.1 | $515M | 18M | 28.37 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $409M | 2.9M | 141.10 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $288M | 3.5M | 82.84 | |
| Turquoisehillres | 1.9 | $237M | 73M | 3.23 | |
| Antero Res (AR) | 1.9 | $231M | 9.8M | 23.65 | |
| Paypal Holdings (PYPL) | 1.7 | $213M | 5.4M | 39.47 | |
| Virtu Financial Inc Class A (VIRT) | 1.6 | $197M | 12M | 15.95 | |
| Ctrip.com International | 1.5 | $191M | 4.8M | 40.00 | |
| Jd (JD) | 1.5 | $186M | 7.3M | 25.44 | |
| PPG Industries (PPG) | 1.3 | $158M | 1.7M | 94.76 | |
| Alexion Pharmaceuticals | 1.2 | $150M | 1.2M | 122.35 | |
| Portola Pharmaceuticals | 1.2 | $148M | 6.6M | 22.44 | |
| Zto Express Cayman (ZTO) | 1.2 | $147M | 12M | 12.07 | |
| Visa (V) | 0.9 | $119M | 1.5M | 78.02 | |
| Athene Holding Ltd Cl A | 0.9 | $111M | 2.3M | 47.99 | |
| Amazon (AMZN) | 0.8 | $97M | 129k | 749.87 | |
| Dell Technologies Inc Class V equity | 0.7 | $87M | 1.6M | 54.97 | |
| 21vianet Group (VNET) | 0.6 | $76M | 11M | 7.01 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.6 | $72M | 8.2M | 8.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $46M | 126k | 367.09 | |
| Amyris | 0.4 | $45M | 61M | 0.73 | |
| Synchrony Financial (SYF) | 0.3 | $41M | 1.1M | 36.27 | |
| Eros International | 0.3 | $36M | 2.8M | 13.05 | |
| Illumina (ILMN) | 0.3 | $36M | 277k | 128.04 | |
| MasterCard Incorporated (MA) | 0.2 | $28M | 267k | 103.25 | |
| Royal Dutch Shell | 0.2 | $24M | 409k | 57.97 | |
| ICICI Bank (IBN) | 0.1 | $19M | 2.6M | 7.49 | |
| Juno Therapeutics | 0.1 | $17M | 916k | 18.85 | |
| Ac Immune Sa (ACIU) | 0.1 | $17M | 1.3M | 12.98 | |
| Beigene (BGNE) | 0.1 | $12M | 380k | 30.36 | |
| Intellia Therapeutics (NTLA) | 0.1 | $10M | 791k | 13.11 | |
| Marin Software | 0.1 | $5.9M | 2.5M | 2.35 | |
| Amyris Inc. note 6.500% 5/1 | 0.1 | $6.8M | 10M | 0.68 | |
| Netqin Mobile | 0.0 | $784k | 244k | 3.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $611k | 11k | 56.06 |
