Temasek Holdings as of March 31, 2017
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 28.5 | $3.8B | 36M | 107.83 | |
Level 3 Communications | 27.8 | $3.7B | 65M | 57.22 | |
Gilead Sciences (GILD) | 7.3 | $981M | 14M | 67.92 | |
Ihs Markit | 6.6 | $888M | 21M | 41.95 | |
Univar | 3.2 | $434M | 14M | 30.66 | |
BioMarin Pharmaceutical (BMRN) | 2.3 | $305M | 3.5M | 87.78 | |
Ctrip.com International | 1.9 | $260M | 5.3M | 49.15 | |
Portola Pharmaceuticals | 1.9 | $258M | 6.6M | 39.19 | |
Thermo Fisher Scientific (TMO) | 1.9 | $248M | 1.6M | 153.60 | |
Paypal Holdings (PYPL) | 1.7 | $232M | 5.4M | 43.02 | |
Jd (JD) | 1.7 | $227M | 7.3M | 31.11 | |
Turquoisehillres | 1.7 | $225M | 73M | 3.07 | |
Antero Res (AR) | 1.7 | $223M | 9.8M | 22.81 | |
Virtu Financial Inc Class A (VIRT) | 1.6 | $209M | 12M | 17.00 | |
PPG Industries (PPG) | 1.4 | $182M | 1.7M | 105.08 | |
Zto Express Cayman (ZTO) | 1.2 | $159M | 12M | 13.09 | |
Alexion Pharmaceuticals | 1.1 | $149M | 1.2M | 121.24 | |
Visa (V) | 1.0 | $135M | 1.5M | 88.87 | |
Amazon (AMZN) | 0.9 | $117M | 132k | 886.54 | |
Athene Holding Ltd Cl A | 0.9 | $116M | 2.3M | 49.99 | |
Dell Technologies Inc Class V equity | 0.6 | $77M | 1.2M | 64.08 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.5 | $72M | 8.2M | 8.76 | |
21vianet Group (VNET) | 0.4 | $59M | 11M | 5.49 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $49M | 126k | 387.51 | |
Illumina (ILMN) | 0.3 | $47M | 277k | 170.64 | |
MasterCard Incorporated (MA) | 0.2 | $30M | 267k | 112.47 | |
Eros International | 0.2 | $28M | 2.8M | 10.30 | |
Amyris | 0.2 | $28M | 52M | 0.53 | |
Royal Dutch Shell | 0.2 | $23M | 409k | 55.83 | |
ICICI Bank (IBN) | 0.2 | $22M | 2.6M | 8.60 | |
Juno Therapeutics | 0.1 | $20M | 916k | 22.19 | |
Beigene (BGNE) | 0.1 | $14M | 380k | 36.61 | |
Ac Immune Sa (ACIU) | 0.1 | $14M | 1.3M | 10.36 | |
Intellia Therapeutics (NTLA) | 0.1 | $11M | 791k | 14.09 | |
Amyris Inc. note 6.500% 5/1 | 0.1 | $6.8M | 10M | 0.68 | |
Snap Inc cl a (SNAP) | 0.1 | $6.8M | 300k | 22.53 | |
Marin Software | 0.0 | $4.6M | 2.5M | 1.80 | |
Netqin Mobile | 0.0 | $1.0M | 244k | 4.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $649k | 11k | 59.54 | |
Senseonics Hldgs (SENS) | 0.0 | $506k | 283k | 1.79 |