13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 23 holding rows worth $9,406,591,000.
- Accession
- 0001104659-14-080617
- Filer
- CIK 1021944
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 23 entries on the cover page, a total value of $9,406,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,406,591,000 with VALUE read as thousands by filing date, 13F file number 028-13088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBaytree Investments (Mauritius) Pte Ltd 028-13096
- included managerCairnhill Investments (Mauritius) Pte Ltd 028-13098
- included managerDahlia Investments Pte. Ltd. 028-15196
- included managerDunearn Investments (Mauritius) Pte Ltd 028-14160
- included managerEsta Investments Pte. Ltd. 028-15912
- included managerFullerton Fund Investments Pte Ltd 028-15193
- included managerFullerton Management Pte Ltd 028-13103
- included managerHavelock Fund Investments Pte Ltd 028-15197
- included managerMaxwell (Mauritius) Pte Ltd 028-15904
- included managerNorthbrooks Investments (Mauritius) Pte Ltd 028-14158
- included managerSeletar Investments Pte Ltd 028-13095
- included managerSennett Investments (Mauritius) Pte Ltd 028-15194
- included managerSherwood Investments Pte. Ltd. 028-14803
- included managerTemasek Capital (Private) Ltd 028-13090
- included managerTemasek Life Sciences Private Ltd 028-15907
- included managerTembusu Capital Pte. Ltd. 028-14163
- included managerThomson Capital Pte. Ltd. 028-15195
- included managerV-Sciences Investments Pte Ltd 028-15905
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,498,593 | $2,537,951,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,010,820 | $1,600,261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,723,799 | $1,354,448,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,828,870 | $702,960,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,271,481 | $641,539,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 21,173,310 | $494,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,045,255 | $452,004,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,383,856 | $356,091,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 73,213,884 | $273,820,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,869,565 | $266,848,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,132,778 | $153,901,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,666,667 | $120,000,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,458,700 | $110,076,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,233,568 | $107,025,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,291,131 | $49,005,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,353,478 | $39,240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 951,638 | $38,617,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,274,069 | $33,253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,500,000 | $26,873,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,528,205 | $21,743,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,376,000 | $20,103,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 425,000 | $3,315,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 252,119 | $3,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080617 | this filing | 2014-11-14 | acceptance time not in the bulk data set |