Temasek Holdings (Private) Ltd

Q1 2014 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$6,450,791
Net value change ($000)
+1,618,724 (33.5%)
New positions
2
Sold out positions
0
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 633,843 NEW
GILD 466,935 110.1%
LEVEL 3 COMM 331,327 18.0%
TURQUOISE HILL RESOURCES LTD 122,999 101.8%
BMRN 105,852 NEW
VNET 34,533 22.0%
QCOM 27,869 6.2%
MARIN SOFTWARE INC 834 3.2%
TAMINCO CORP 736 4.4%
58.com Inc. 658 8.6%
Top Reduces (Value $000, Stocks/ETFs)
Quintiles IMS Holdings, Inc. -41,693 -11.4%
AMYRIS INC -16,152 -29.5%
EXPD -8,793 -10.4%
PBR -2,699 -5.6%
CLNE -1,674 -30.6%
PEABODY ENERGY -804 -16.3%
MOS -539 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type