-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DVeyWAhnDSx/PztLgsdgqSzHz+RMCLZAfDwEK2ogLJkstdSRpqzPawyaDfku3HEf xSsplfeVbsvMcOgnR0OFIg== 0000950123-10-104483.txt : 20101112 0000950123-10-104483.hdr.sgml : 20101111 20101112072248 ACCESSION NUMBER: 0000950123-10-104483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMASEK HOLDINGS (PRIVATE) LTD CENTRAL INDEX KEY: 0001021944 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13088 FILM NUMBER: 101182644 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2 STREET 2: THE ATRIUM @ ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: (65) 6828 6828 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2 STREET 2: THE ATRIUM @ ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 FORMER COMPANY: FORMER CONFORMED NAME: TEMASEK HOLDINGS LTD DATE OF NAME CHANGE: 19960829 13F-HR 1 u00739e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Temasek Holdings (Private) Limited Address: 60B Orchard Road #06-18 Tower 2 The Atrium@Orchard Singapore 238891 Form 13F File Number: 28-13088 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chia Yue Joo Lena Title: Managing Director, Legal & Regulations Phone: +65 6828 6968 Signature, Place, and Date of Signing: /s/ Chia Yue Joo Lena Singapore November 12, 2010 - ------------------------------------ --------------------- ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: 1,265,320 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-13091 (1) Amberwood Investments (Mauritius) Pte Ltd 2 28-13096 Baytree Investments (Mauritius) Pte Ltd 3 28-13098 (1) Cairnhill Investments (Mauritius) Pte Ltd 4 28-13100 (1) Charlton Investments (Mauritius) Pte Ltd 5 28-13092 (1) Crescent Investments (Mauritius) Pte Ltd 6 28-13094 (1) Faber Investments (Mauritius) Pte Ltd 7 28-13103 (1) Fullerton Management Pte Ltd 8 28-13105 (1) Henderson Investments (Mauritius) Pte Ltd 9 28-13095 Seletar Investments Pte Ltd 10 28-13097 (1) Springwood Investments (Mauritius) Pte Ltd 11 28-13356 (1) Tannery Investments (Mauritius) Pte Ltd 12 28-13090 Temasek Capital (Private) Limited 13 28-13093 (1) Tomlinson Investments (Mauritius) Pte Ltd (1) Above companies are listed in this Form 13F pursuant to the requirements of Rule 13f-1(a)(1) under the Securities Exchange Act of 1934, as amended, but have ceased to exercise any investment discretion over Section 13(f) securities as of September 30, 2010. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- --------------------- ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 3M CO COM 88579Y101 286 3,300 SH DEFINED 3,300 ABBOTT LABS COM 002824100 387 7,400 SH DEFINED 7,400 AEROPOSTALE INC COM 007865108 342 14,700 SH DEFINED 14,700 AIR PRODS & CHEMICALS INC COM 009158106 315 3,800 SH DEFINED 3,800 ALTRIA GROUP INC COM 02209S103 315 13,100 SH DEFINED 13,100 AMAZON COM INC COM 023135106 393 2,500 SH DEFINED 2,500 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 4,446 446,339 SH DEFINED 446,339 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,761 539,300 SH DEFINED 539,300 AMERICAN ELEC PWR INC COM 025537101 388 10,700 SH DEFINED 10,700 AMERICAN EXPRESS CO COM 025816109 492 11,700 SH DEFINED 11,700 AMERIGROUP CORP COM 03073T102 408 9,600 SH DEFINED 9,600 AMGEN INC COM 031162100 336 6,100 SH DEFINED 6,100 AMKOR TECHNOLOGY INC COM 031652100 417 63,400 SH DEFINED 63,400 APACHE CORP COM 037411105 371 3,800 SH DEFINED 3,800 APPLE INC COM 037833100 1,135 4,000 SH DEFINED 4,000 ASML HOLDING N V NY REG SHS N07059186 351 11,800 SH DEFINED 11,800 AT&T INC COM 00206R102 638 22,300 SH DEFINED 22,300 AUTOMATIC DATA PROCESSING IN COM 053015103 475 11,300 SH DEFINED 11,300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 340,534 15,128,102 SH DEFINED 9,12 15,128,102 BABCOCK & WILCOX CO NEW COM 05615F102 3,866 181,650 SH DEFINED 181,650 BALL CORP COM 058498106 536 9,100 SH DEFINED 9,100 BANK OF AMERICA CORPORATION COM 060505104 1,212 92,500 SH DEFINED 92,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 5,600 SH DEFINED 5,600 BOEING CO COM 097023105 313 4,700 SH DEFINED 4,700 BRISTOL MYERS SQUIBB CO COM 110122108 702 25,900 SH DEFINED 25,900 BROADCOM CORP CL A 111320107 311 8,800 SH DEFINED 8,800 BROWN FORMAN CORP CL B 115637209 481 7,800 SH DEFINED 7,800 CAPITAL ONE FINL CORP COM 14040H105 237 6,000 SH DEFINED 6,000 CATERPILLAR INC DEL COM 149123101 606 7,700 SH DEFINED 7,700 CBS CORP NEW CL B 124857202 300 18,900 SH DEFINED 18,900 CELANESE CORP DEL COM SER A 150870103 334 10,400 SH DEFINED 10,400 CHEVRON CORP NEW COM 166764100 559 6,900 SH DEFINED 6,900 CHUBB CORP COM 171232101 496 8,700 SH DEFINED 8,700 CIGNA CORP COM 125509109 451 12,600 SH DEFINED 12,600 CISCO SYS INC COM 17275R102 578 26,400 SH DEFINED 26,400
3 COCA COLA CO COM 191216100 486 8,300 SH DEFINED 8,300 COMCAST CORP NEW CL A 20030N101 360 19,900 SH DEFINED 19,900 CONOCOPHILLIPS COM 20825C104 574 10,000 SH DEFINED 10,000 CREE INC COM 225447101 309 5,700 SH DEFINED 5,700 CVS CAREMARK CORPORATION COM 126650100 535 17,000 SH DEFINED 17,000 DELL INC COM 24702R101 458 35,300 SH DEFINED 35,300 DELTA AIR LINES INC DEL COM NEW 247361702 10,476 900,000 SH DEFINED 900,000 DEVON ENERGY CORP NEW COM 25179M103 298 4,600 SH DEFINED 4,600 DIRECTV COM CL A 25490A101 483 11,600 SH DEFINED 11,600 DISCOVER FINL SVCS COM 254709108 307 18,400 SH DEFINED 18,400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 380 10,700 SH DEFINED 10,700 DUKE ENERGY CORP NEW COM 26441C105 411 23,200 SH DEFINED 23,200 EASTMAN CHEM CO COM 277432100 363 4,900 SH DEFINED 4,900 ENTERGY CORP NEW COM 29364G103 474 6,200 SH DEFINED 6,200 EQT CORP COM 26884L109 444 12,300 SH DEFINED 12,300 EXXON MOBIL CORP COM 30231G102 877 14,200 SH DEFINED 14,200 FEDEX CORP COM 31428X106 4,506 52,700 SH DEFINED 52,700 FIRST SOLAR INC COM 336433107 530 3,600 SH DEFINED 3,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,165 388,400 SH DEFINED 2,9,12 388,400 GENERAL ELECTRIC CO COM 369604103 427 26,300 SH DEFINED 26,300 GILEAD SCIENCES INC COM 375558103 459 12,900 SH DEFINED 12,900 GLOBAL CROSSING LTD SHS NEW G3921A175 608,466* 47,351,431** SH DEFINED 47,351,431** GOLDMAN SACHS GROUP INC COM 38141G104 347 2,400 SH DEFINED 2,400 GOOGLE INC CL A 38259P508 631 1,200 SH DEFINED 1,200 GREIF INC CL A 397624107 335 5,700 SH DEFINED 5,700 HARLEY DAVIDSON INC COM 412822108 324 11,400 SH DEFINED 11,400 HEALTHSOUTH CORP COM NEW 421924309 311 16,200 SH DEFINED 16,200 HEWLETT PACKARD CO COM 428236103 488 11,600 SH DEFINED 11,600 HONEYWELL INTL INC COM 438516106 330 7,500 SH DEFINED 7,500 INTEL CORP COM 458140100 442 23,000 SH DEFINED 23,000 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,600 SH DEFINED 3,600 INTERPUBLIC GROUP COS INC COM 460690100 367 36,600 SH DEFINED 36,600 INTUIT COM 461202103 285 6,500 SH DEFINED 6,500 JETBLUE AIRWAYS CORP COM 477143101 6,402 956,900 SH DEFINED 956,900 JOHNSON & JOHNSON COM 478160104 700 11,300 SH DEFINED 11,300 JPMORGAN CHASE & CO COM 46625H100 944 24,800 SH DEFINED 24,800 JUNIPER NETWORKS INC COM 48203R104 516 17,000 SH DEFINED 17,000 LINCOLN NATL CORP IND COM 534187109 373 15,600 SH DEFINED 15,600 LORILLARD INC COM 544147101 289 3,600 SH DEFINED 3,600 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,634 300,000 SH DEFINED 2,9,12 300,000 MCDERMOTT INTL INC COM 580037109 5,370 363,300 SH DEFINED 363,300 MCDONALDS CORP COM 580135101 350 4,700 SH DEFINED 4,700 MCKESSON CORP COM 58155Q103 463 7,500 SH DEFINED 7,500
4 MEDTRONIC INC COM 585055106 400 11,900 SH DEFINED 11,900 METLIFE INC COM 59156R108 431 11,200 SH DEFINED 11,200 MICROSOFT CORP COM 594918104 806 32,900 SH DEFINED 32,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,647 224,777 SH DEFINED 2,9,12 224,777 MONSANTO CO NEW COM 61166W101 326 6,800 SH DEFINED 6,800 MSCI INC CL A 55354G100 379 11,400 SH DEFINED 11,400 NASDAQ OMX GROUP INC COM 631103108 319 16,400 SH DEFINED 16,400 NORFOLK SOUTHERN CORP COM 655844108 512 8,600 SH DEFINED 8,600 NUANCE COMMUNICATIONS INC COM 67020Y100 286 18,300 SH DEFINED 18,300 OSHKOSH CORP COM 688239201 294 10,700 SH DEFINED 10,700 PARKER HANNIFIN CORP COM 701094104 413 5,900 SH DEFINED 5,900 PEPSICO INC COM 713448108 478 7,200 SH DEFINED 7,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105,901 3,226,731 SH DEFINED 2,9,12 3,226,731 PFIZER INC COM 717081103 862 50,200 SH DEFINED 50,200 PG&E CORP COM 69331C108 477 10,500 SH DEFINED 10,500 PHILIP MORRIS INTL INC COM 718172109 521 9,300 SH DEFINED 9,300 PROCTER & GAMBLE CO COM 742718109 690 11,500 SH DEFINED 11,500 PROGRESSIVE CORP OHIO COM 743315103 480 23,000 SH DEFINED 23,000 RAYMOND JAMES FINANCIAL INC COM 754730109 405 16,000 SH DEFINED 16,000 SALESFORCE COM INC COM 79466L302 291 2,600 SH DEFINED 2,600 SANDISK CORP COM 80004C101 268 7,300 SH DEFINED 7,300 SHANDA GAMES LTD SP ADR REPTG A 81941U105 10,400 1,940,384 SH DEFINED 2,9,12 1,940,384 SPECTRA ENERGY CORP COM 847560109 419 18,600 SH DEFINED 18,600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 456 22,900 SH DEFINED 22,900 STARBUCKS CORP COM 855244109 432 16,900 SH DEFINED 16,900 SUNTRUST BKS INC COM 867914103 444 17,200 SH DEFINED 17,200 TARGET CORP COM 87612E106 422 7,900 SH DEFINED 7,900 TENNECO INC COM 880349105 478 16,500 SH DEFINED 16,500 TIME WARNER INC COM NEW 887317303 408 13,300 SH DEFINED 13,300 TJX COS INC NEW COM 872540109 504 11,300 SH DEFINED 11,300 TRANSOCEAN LTD REG SHS H8817H100 15,661 243,600 SH DEFINED 2,9,12 243,600 TRAVELERS COMPANIES INC COM 89417E109 495 9,500 SH DEFINED 9,500 UNION PAC CORP COM 907818108 564 6,900 SH DEFINED 6,900 UNITED PARCEL SERVICE INC CL B 911312106 293 4,400 SH DEFINED 4,400 US BANCORP DEL COM NEW 902973304 229 10,600 SH DEFINED 10,600 VERIZON COMMUNICATIONS INC COM 92343V104 404 12,400 SH DEFINED 12,400 WAL MART STORES INC COM 931142103 765 14,300 SH DEFINED 14,300 WELLPOINT INC COM 94973V107 447 7,900 SH DEFINED 7,900 WELLS FARGO & CO NEW COM 949746101 372 14,800 SH DEFINED 14,800 WHIRLPOOL CORP COM 963320106 397 4,900 SH DEFINED 4,900 WILLIAMS COS INC DEL COM 969457100 547 28,600 SH DEFINED 28,600 WMS INDS INC COM 929297109 381 10,000 SH DEFINED 10,000 YAHOO INC COM 984332106 21,212 1,497,000 SH DEFINED 2,9,12 1,497,000
5 * Includes US$231,300,000 representing the value of 18,000,000 common shares issuable upon conversion of senior preferred shares. ** Includes 18,000,000 common shares issuable upon conversion of senior preferred shares. 6 -----END PRIVACY-ENHANCED MESSAGE-----