13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 62 holding rows worth $19,022,943,000.
- Accession
- 0001104659-18-051727
- Filer
- CIK 1021944
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 62 entries on the cover page, a total value of $19,022,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,022,938,000 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 managerAranda Investments Pte. Ltd. 028-17255
- 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 managerEvans Investments Pte. Ltd. 028-17259
- included managerFullerton Fund Investments Pte Ltd 028-15193
- included managerFullerton Management Pte Ltd 028-13103
- included managerHavelock Fund Investments Pte Ltd 028-15197
- included managerIxora Investments Pte. Ltd. 028-17256
- included managerMaxwell (Mauritius) Pte Ltd 028-15904
- included managerNormanton Investments Pte. Ltd. 028-17795
- included managerNorthbrooks Investments (Mauritius) Pte Ltd 028-14158
- included managerSeletar Investments Pte Ltd 028-13095
- included managerSennett Investments (Mauritius) Pte Ltd 028-15194
- 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,495,289 | $6,585,441,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123,201,207 | $2,296,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,125,816 | $788,153,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,861,018 | $766,680,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 41,617,144 | $592,628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,300,992 | $569,666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,091,124 | $507,208,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,880,503 | $448,177,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,099,429 | $402,074,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,078,012 | $369,407,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,270,100 | $348,982,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,256,928 | $345,647,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,472,712 | $327,129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,503,087 | $311,349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,306,572 | $284,591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,440,714 | $283,129,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,176,750 | $243,535,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,868,867 | $208,423,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,755,618 | $208,282,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 73,213,884 | $207,927,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,426,186 | $198,413,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,174,168 | $195,428,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,326,046 | $191,363,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,505,325 | $186,886,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,727,645 | $179,209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 525,636 | $176,356,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,187,501 | $160,366,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,391,165 | $146,100,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,037,705 | $123,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,868 | $111,962,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,778,004 | $104,547,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 990,000 | $98,337,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 876,176 | $97,685,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 392,050 | $95,127,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,556,116 | $91,786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 277,261 | $77,436,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 8,194,444 | $69,407,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,639,819 | $69,378,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,410,457 | $67,259,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190,621 | $65,762,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,220,293 | $65,694,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,439,024 | $48,244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244,582 | $41,569,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,755,310 | $35,819,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 188,527 | $34,800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 118,644 | $34,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 388,458 | $24,518,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 790,527 | $21,629,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 255,406 | $20,284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 252,160 | $16,895,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,422,475 | $12,660,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,337,500 | $12,466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107,300 | $9,186,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,908 | $8,567,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 10,000,000 | $8,409,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 70,600 | $7,400,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,409 | $7,382,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 139,192 | $6,209,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 363,155 | $2,321,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,217 | $2,316,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,046 | $355,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 127,501 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051727 | this filing | 2018-08-14 | acceptance time not in the bulk data set |