0001104659-21-138459.txt : 20211115
0001104659-21-138459.hdr.sgml : 20211115
20211115062117
ACCESSION NUMBER: 0001104659-21-138459
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Temasek Holdings (Private) Ltd
CENTRAL INDEX KEY: 0001021944
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13088
FILM NUMBER: 211406139
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 (PRIVATE) LTD
DATE OF NAME CHANGE: 20050912
FORMER COMPANY:
FORMER CONFORMED NAME: TEMASEK HOLDINGS LTD
DATE OF NAME CHANGE: 19960829
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001021944
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
false
Temasek Holdings (Private) Ltd
60B ORCHARD ROAD #06-18 TOWER 2
THE ATRIUM@ORCHARD
SINGAPORE
U0
238891
13F HOLDINGS REPORT
028-13088
N
Jason Norman Lee
Authorised Signatory
65-6828-6358
/s/ Jason Norman Lee
Singapore
U0
11-15-2021
31
99
29876536
false
1
028-17255
Aranda Investments Pte. Ltd.
2
028-19228
Bartley Investments Pte. Ltd.
3
028-13096
Baytree Investments (Mauritius) Pte. Ltd.
4
028-20817
Birchtree Fund Investments Private Limited
5
028-13098
Canhill Investments Pte. Ltd.
6
028-15196
Dahlia Investments Pte. Ltd.
7
028-14160
Dunearn Investments (Mauritius) Pte Ltd
8
028-19227
Ellington Investments Pte. Ltd.
9
028-15912
Esta Investments Pte. Ltd.
10
028-17259
Evans Investments Pte. Ltd.
11
028-19226
Everitt Investments Pte. Ltd.
12
028-13139
Fullerton (Private) Limited
13
028-15193
Fullerton Fund Investments Pte Ltd
14
028-13103
Fullerton Management Pte Ltd
15
028-15197
Havelock Fund Investments Pte Ltd
16
028-20818
Hotham Investments Pte. Ltd.
17
028-17256
Ixora Investments Pte. Ltd.
18
028-15904
Maxwell (Mauritius) Pte Ltd
19
028-19225
Napier Investments Pte. Ltd.
20
028-20819
Ossa Investments Pte. Ltd.
21
028-19224
Republic Technologies Pte Ltd
22
028-13095
Seletar Investments Pte Ltd
23
028-15194
Sennett Investments (Mauritius) Pte Ltd
24
028-14803
Sherwood Investments Pte. Ltd.
25
028-13090
Temasek Capital (Private) Ltd
26
028-15907
Temasek Life Sciences Private Ltd
27
028-14163
Tembusu Capital Pte. Ltd.
28
028-15195
Thomson Capital Pte. Ltd.
29
028-19223
TLS Beta Pte. Ltd.
30
028-19222
Venezio Investments Pte. Ltd.
31
028-15905
V-Sciences Investments Pte Ltd
INFORMATION TABLE
2
a21-30456_33informationtable.xml
INFORMATION TABLE
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
2354
644919
SH
DFND
13
644919
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
56930
2480611
SH
DFND
9,27
2480611
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
5210
236798
SH
DFND
13,15
236798
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
15098
224173
SH
DFND
13,15
224173
0
0
AGORA INC
ADS
00851L103
6353
151412
SH
DFND
13
151412
0
0
AIRBNB INC
COM CL A
009066101
740650
4836424
SH
DFND
6,13,15,27,28
4836424
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2641943
11649807
SH
DFND
1,7,22,23,25
11649807
0
0
AMAZON COM INC
COM
023135106
478072
138968
SH
DFND
1,10,22,25
138968
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
5538
1678075
SH
DFND
1,14,22,25,26,31
1678075
0
0
BAIDU INC
SPON ADR REP A
056752108
34051
167000
SH
DFND
1,22,25
167000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
445000
3457385
SH
DFND
13,14,15,26,29
3457385
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
943105
2748056
SH
DFND
1,14,22,25,26,31
2748056
0
0
BILL COM HLDGS INC
COM
090043100
1019436
5565214
SH
DFND
13,14,15,16,20
5565214
0
0
BIONTECH SE
SPONSORED ADS
09075V102
120365
537634
SH
DFND
2,8,27
537634
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
78881
1591636
SH
DFND
1,22,25
1591636
0
0
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
38443
800888
SH
DFND
1,22,25
800888
0
0
BLACKROCK INC
COM
09247X101
4456069
5092825
SH
DFND
1,9,22,25,27
5092825
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
926
41680
SH
DFND
1,22,25
41680
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
102081
7381116
SH
DFND
14,26,31
7381116
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2069
8168
SH
DFND
13,15
8168
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
26340
2000000
SH
DFND
21,22,25
2000000
0
0
CORTEVA INC
COM
22052L104
74779
1686118
SH
DFND
10,25
1686118
0
0
DATADOG INC
CL A COM
23804L103
7831
75237
SH
DFND
13,15
75237
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
885804
8887372
SH
DFND
13,15,19,27,30
8887372
0
0
DENALI THERAPEUTICS INC
COM
24823R105
345956
4410457
SH
DFND
14,26,29,31
4410457
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
466620
33000000
SH
DFND
1,14,16,22,25
33000000
0
0
DOORDASH INC
CL A
25809K105
858454
4813853
SH
DFND
6,28,27
4813853
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
228056
5241451
SH
DFND
1,4,13,22,25
5241451
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4991
180100
SH
DFND
1,22,25
180100
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
4216
2755310
SH
DFND
7,22,25
2755310
0
0
FARFETCH LTD
ORD SH CL A
30744W107
32340
642168
SH
DFND
21,22,25
642168
0
0
FIGS INC
CL A
30260D103
6753
134795
SH
DFND
1,22,25
134795
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
1840
92420
SH
DFND
1,22,25
92420
0
0
FLYWIRE CORPORATION
COM VTG
302492103
390751
10635573
SH
DFND
14,16,20
10635573
0
0
GLOBAL PMTS INC
COM
37940X102
183049
976055
SH
DFND
1,14,17,22,25
976055
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
60678
1633313
SH
DFND
1,22,25
1633313
0
0
GRACE W R & CO DEL NEW
COM
38388F108
151200
2187501
SH
DFND
10,25
2187501
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
3421
263158
SH
DFND
14,26,29
263158
0
0
GUARDANT HEALTH INC
COM
40131M109
200319
1613007
SH
DFND
14,26,29
1613007
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
356440
4874732
SH
DFND
1,10,22,25
4874732
0
0
HOMOLOGY MEDICINES INC
COM
438083107
23792
3272578
SH
DFND
14,26,29,31
3272578
0
0
I MAB
SPONSORED ADS
44975P103
50880
606070
SH
DFND
1,22,25
606070
0
0
ICICI BANK LIMITED
ADR
45104G104
422992
24736403
SH
DFND
1,5,10,14,22,25
24736403
0
0
IHS MARKIT LTD
SHS
G47567105
1133345
10059869
SH
DFND
9,27
10059869
0
0
ILLUMINA INC
COM
452327109
26240
55452
SH
DFND
1,22,25
55452
0
0
INFOSYS LTD
SPONSORED ADR
456788108
16920
798468
SH
DFND
1,10,22,25
798468
0
0
INTAPP INC
COM
45827U109
619731
22133243
SH
DFND
1,22,25,27,28
22133243
0
0
INTEL CORP
COM
458140100
77091
1373200
SH
DFND
1,22,25
1373200
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
127994
790527
SH
DFND
10,14,25,26,29
790527
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
152874
4534960
SH
DFND
1,22,25
4534960
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
56005
1240000
SH
DFND
1,22,25
1240000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
193432
2075900
SH
DFND
1,22,25
2075900
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
51838
810600
SH
DFND
1,22,25
810600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
679
2961
SH
DFND
1,22,25
2961
0
0
ISHARES TR
US TREAS BD ETF
46429B267
18886
710000
SH
DFND
1,22,25
710000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
14805
373400
SH
DFND
1,22,25
373400
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1464
12844
SH
DFND
13,15
12844
0
0
KEURIG DR PEPPER INC
COM
49271V100
242369
6877661
SH
DFND
13,15
6877661
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
52756
2439024
SH
DFND
1,22,25
2439024
0
0
LATHAM GROUP INC
COM
51819L107
3998
125100
SH
DFND
1,22,25
125100
0
0
LEMONADE INC
COM
52567D107
435
3978
SH
DFND
13,15
3978
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
4482
160861
SH
DFND
1,22,25
160861
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1321755
97259407
SH
DFND
1,2,8,11,22,25,27
97259407
0
0
MARQETA INC
CLASS A COM
57142B104
8932
318220
SH
DFND
1,22,25
318220
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1056925
2894970
SH
DFND
1,14,17,22,25
2894970
0
0
MICROSOFT CORP
COM
594918104
9560
35289
SH
DFND
1,22,25
35289
0
0
MISTER CAR WASH INC
COM
60646V105
4066
188840
SH
DFND
1,22,25
188840
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
13574
1657373
SH
DFND
1,10,22,25
1657373
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
4390
1000000
SH
DFND
14,26,31
1000000
0
0
PAYONEER GLOBAL INC
COM
70451X104
209910
20242083
SH
DFND
4,13
20242083
0
0
PAYPAL HLDGS INC
COM
70450Y103
2769872
9502785
SH
DFND
1,7,14,17,22,24,25
9502785
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2711
21340
SH
DFND
4,13,15
21340
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
9182
96701
SH
DFND
1,22,25
96701
0
0
ROBLOX CORP
CL A
771049103
1236525
13742222
SH
DFND
1,13,15,22,25,27,28
13742222
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
731
29967
SH
DFND
13,15
29967
0
0
SALESFORCE COM INC
COM
79466L302
71226
291589
SH
DFND
1,22,25
291589
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
85726
1371400
SH
DFND
1,22,25
1371400
0
0
SEA LTD
SPONSORD ADS
81141R100
229018
834005
SH
DFND
1,10,22,25
834005
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
78967
959380
SH
DFND
1,22,25
959380
0
0
SNOWFLAKE INC
CL A
833445109
324613
1342486
SH
DFND
1,10,13,15,22,25
1342486
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
73496
3833899
SH
DFND
1,7,22,25
3833899
0
0
SPDR SER TR
S&P METALS MNG
78464A755
30226
701950
SH
DFND
1,22,25
701950
0
0
SPDR SER TR
S&P REGL BKG
78464A698
124802
1904500
SH
DFND
1,22,25
1904500
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
36619
2534176
SH
DFND
14,26,31
2534176
0
0
STARBUCKS CORP
COM
855244109
60079
537333
SH
DFND
10,25
537333
0
0
STEM INC
COM
85859N102
81464
2262263
SH
DFND
9,27
2262263
0
0
STONECO LTD
COM CL A
G85158106
50196
748530
SH
DFND
10,25
748530
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
30200
1196969
SH
DFND
1,10,22,25
1196969
0
0
TASKUS INC
CLASS A COM
87652V109
2843
83041
SH
DFND
1,22,25
83041
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
175
11313
SH
DFND
13,15
11313
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
813287
1612161
SH
DFND
1,5,14,18,22,25
1612161
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1677
33455
SH
DFND
13,15
33455
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
49570
189024
SH
DFND
1,22,25
189024
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
265329
5611875
SH
DFND
13,14,15,26,29,31
5611875
0
0
VIRTU FINL INC
CL A
928254101
176293
6380503
SH
DFND
13,15
6380503
0
0
VISA INC
COM CL A
92826C839
1388232
5937184
SH
DFND
1,14,17,22,25
5937184
0
0
VMWARE INC
CL A COM
928563402
107919
674623
SH
DFND
10,25
674623
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1460
3772
SH
DFND
13,15
3772
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
369564
12176750
SH
DFND
1,22,25
12176750
0
0