0001104659-23-060065.txt : 20230515
0001104659-23-060065.hdr.sgml : 20230515
20230515061022
ACCESSION NUMBER: 0001104659-23-060065
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918163
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
X0202
13F-HR/A
LIVE
false
false
false
0001021944
XXXXXXXX
12-31-2022
12-31-2022
true
2
RESTATEMENT
false
Temasek Holdings (Private) Ltd
60B ORCHARD ROAD #06-18 TOWER 2
THE ATRIUM@ORCHARD
SINGAPORE
U0
238891
13F COMBINATION REPORT
028-13088
0001910624
028-21884
Sheares Healthcare Group Pte. Ltd.
Y
This restatement amendment filing adjusts the position reported for SES AI Corp. as of December 31, 2022 in the information table of the Q4 2022 13F Holdings Report for consistency with the Schedule 13G filed by the filer on February 14, 2022 with respect to this position. Specifically, this restatement amendment filing revises the information table to reflect that the filer exercised investment discretion over 34,675,757 of the Class A Common Stock of SES AI Corp. rather than 31,515,045 as was stated in the original filing. This is the only change that is made in this amendment filing to the original filing.
Jason Norman Lee
Authorised Signatory
65-6828-6358
/s/ Jason Norman Lee
Singapore
U0
05-15-2023
29
72
17108964746
1
0001962781
028-22962
Alberta Investments Pte. Ltd.
2
0001767731
028-19221
Anderson Investments Pte. Ltd.
3
0001666144
028-17255
Aranda Investments Pte. Ltd.
4
0001735865
028-19228
Bartley Investments Pte. Ltd.
5
0001841292
028-20817
Birchtree Fund Investments Private Ltd
6
0001434871
028-13098
Canhill Investments Pte. Ltd.
7
0001568351
028-15196
Dahlia Investments Pte. Ltd.
8
0001512361
028-14160
Dunearn Investments (Mauritius) Pte Ltd
9
0001766188
028-19227
Ellington Investments Pte. Ltd.
10
0001599334
028-15912
Esta Investments Pte. Ltd.
11
0001666149
028-17259
Evans Investments Pte. Ltd.
12
0001766187
028-19226
Everitt Investments Pte. Ltd.
13
0001568353
028-15193
Fullerton Fund Investments Pte Ltd
14
0001379348
028-13103
Fullerton Management Pte Ltd
15
0001568352
028-15197
Havelock Fund Investments Pte Ltd
16
0001810114
028-20818
Hotham Investments Pte. Ltd.
17
0001666721
028-17256
Ixora Investments Pte. Ltd.
18
0001512375
028-15904
Munday Investments Pte. Ltd.
19
0001766186
028-19225
Napier Investments Pte. Ltd.
20
0001810133
028-20819
Ossa Investments Pte. Ltd.
21
0001434867
028-13095
Seletar Investments Pte Ltd
22
0001541958
028-14803
Sherwood Investments Pte. Ltd.
23
0001434866
028-13090
Temasek Capital (Private) Ltd
24
0001379349
028-15907
Temasek Life Sciences Private Ltd
25
0001512449
028-14163
Tembusu Capital Pte. Ltd.
26
0001568354
028-15195
Thomson Capital Pte. Ltd.
27
0001673754
028-19223
TLS Beta Pte. Ltd.
28
0001765993
028-19222
Venezio Investments Pte. Ltd.
29
0001379350
028-15905
V-Sciences Investments Pte Ltd
INFORMATION TABLE
2
infotable.xml
AIRBNB INC
COM CL A
009066101
197504402
2309993
SH
DFND
7, 25, 26
2309993
0
0
AKILI INC
COMMON STOCK
00974B107
12890217
11509122
SH
DFND
14, 24, 27
11509122
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
811396726
9210997
SH
DFND
3, 21, 23
9210997
0
0
ALVOTECH
ORDINARY SHARES
L01800108
10000000
1000000
SH
DFND
5, 13
1000000
0
0
AMAZON COM INC
COM
023135106
264974640
3154460
SH
DFND
3, 11, 21, 23
3154460
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
604107
1678075
SH
DFND
3, 14, 21, 23, 24, 29
1678075
0
0
BEAM THERAPEUTICS INC
COM
07373V105
112570196
2878297
SH
DFND
13, 14, 15, 24, 27, 29
2878297
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
684006802
3109970
SH
DFND
1, 3, 14, 16, 21, 23, 24, 29
3109970
0
0
BILL COM HLDGS INC
COM
090043100
613151044
5627304
SH
DFND
1, 13, 14, 15, 16, 20, 21, 23
5627304
0
0
BIONTECH SE
SPONSORED ADS
09075V102
657666465
4378022
SH
DFND
4, 9, 25
4378022
0
0
BLACKROCK INC
COM
09247X101
3608928580
5092825
SH
DFND
3, 10, 21, 23, 25
5092825
0
0
BLACKSTONE INC
COM
09260D107
55874715
753130
SH
DFND
14, 17
753130
0
0
BLEND LABS INC
CL A
09352U108
17101113
11875773
SH
DFND
14, 16, 20
11875773
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
58458439
7381116
SH
DFND
14, 24, 29
7381116
0
0
CUE HEALTH INC
COM
229790100
6468750
3125000
SH
DFND
14, 24, 29
3125000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
355872472
8848147
SH
DFND
19, 25, 28
8848147
0
0
DENALI THERAPEUTICS INC
COM
24823R105
181211100
6516041
SH
DFND
1, 14, 21, 23, 24, 27, 29
6516041
0
0
DOORDASH INC
CL A
25809K105
238639727
4888155
SH
DFND
3, 7, 13, 15, 21, 23, 25, 26
4888155
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
171686646
29248151
SH
DFND
3, 21, 23
29248151
0
0
FLYWIRE CORPORATION
COM VTG
302492103
260252471
10635573
SH
DFND
14, 16, 20
10635573
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
14891342
8607712
SH
DFND
14, 16, 20
8607712
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
33271680
1612000
SH
DFND
1, 13, 21, 23
1612000
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
25447871
8002475
SH
DFND
2, 3, 21, 23, 25, 26
8002475
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
32200000
10000000
SH
DFND
11, 23
10000000
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
22774462
9901940
SH
DFND
14, 24, 27
9901940
0
0
GUARDANT HEALTH INC
COM
40131M109
44085461
1620789
SH
DFND
1, 14, 21, 23, 24, 27
1620789
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
333480416
4874732
SH
DFND
3, 11, 21, 23
4874732
0
0
HOMOLOGY MEDICINES INC
COM
438083107
7120255
5650996
SH
DFND
14, 24, 27, 29
5650996
0
0
ICICI BANK LIMITED
ADR
45104G104
497651463
22734192
SH
DFND
3, 6, 11, 14, 21, 23
22734192
0
0
ILLUMINA INC
COM
452327109
11212394
55452
SH
DFND
3, 21, 23
55452
0
0
I MAB
SPONSORED ADS
44975P103
2368597
566650
SH
DFND
3, 21, 23
566650
0
0
INFOSYS LTD
SPONSORED ADR
456788108
962959
53468
SH
DFND
11, 23
53468
0
0
INTAPP INC
COM
45827U109
552003080
22133243
SH
DFND
2, 3, 21, 23, 25, 26
22133243
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7127190
204276
SH
DFND
11, 23
204276
0
0
IRONNET INC
COM
46323Q105
651172
2831181
SH
DFND
25, 26
2831181
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
251060688
7258187
SH
DFND
3, 21, 23
7258187
0
0
ISHARES TR
US TREAS BD ETF
46429B267
284969962
12542692
SH
DFND
3, 21, 23
12542692
0
0
JD.COM INC
SPON ADR CL A
47215P106
52662738
938228
SH
DFND
3, 21, 23
938228
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
4038075
20550
SH
DFND
13, 15
20550
0
0
KEURIG DR PEPPER INC
COM
49271V100
3559046
99805
SH
DFND
13, 15
99805
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
27282076
903380
SH
DFND
3, 21, 23
903380
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
163187906
31262051
SH
DFND
4, 12, 25
31262051
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
684850410
1969489
SH
DFND
3, 14, 17, 21, 23
1969489
0
0
MSCI INC
COM
55354G100
50271852
108072
SH
DFND
3, 21, 23
108072
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
450997
110810
SH
DFND
13, 15
110810
0
0
NVIDIA CORPORATION
COM
67066G104
81664493
558810
SH
DFND
1, 21, 23
558810
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
330613
285011
SH
DFND
13, 15
285011
0
0
ORCHARD THERAPEUTICS PLC
SPON ADS
68570P101
1602367
4319049
SH
DFND
14, 24, 27, 29
4319049
0
0
PAYONEER GLOBAL INC
COM
70451X104
110724194
20242083
SH
DFND
5, 13
20242083
0
0
PAYPAL HLDGS INC
COM
70450Y103
676788348
9502785
SH
DFND
3, 14, 17, 21, 22, 23
9502785
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
31628216
26803573
SH
DFND
14, 24, 27
26803573
0
0
PINDUODUO INC
SPONSORED ADS
722304102
221496406
2716081
SH
DFND
3, 14, 16, 21, 23
2716081
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
2225439
729652
SH
DFND
13
729652
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
792999
97420
SH
DFND
13, 15
97420
0
0
ROBLOX CORP
CL A
771049103
323434865
11364542
SH
DFND
2, 3, 13, 15, 21, 23, 25, 26
11364542
0
0
S&P GLOBAL INC
COM
78409V104
347605421
1037814
SH
DFND
10, 25
1037814
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
344657737
6654909
SH
DFND
3, 21, 23
6654909
0
0
SEA LTD
SPONSORD ADS
81141R100
161133060
3096926
SH
DFND
3, 11, 21, 23
3096926
0
0
SES AI CORPORATION
CL A COM
78397Q109
109228635
34675757
SH
DFND
2, 3, 21, 23, 25, 26
34675757
0
0
SILVERGATE CAP CORP
CL A
82837P408
1703843
97922
SH
DFND
25
97922
0
0
SNOWFLAKE INC
CL A
833445109
204173306
1422414
SH
DFND
3, 11, 13, 15, 21, 23
1422414
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
2041045
2758169
SH
DFND
14, 24, 29
2758169
0
0
STONECO LTD
COM CL A
G85158106
11656984
1234850
SH
DFND
11, 23
1234850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
553955041
1005929
SH
DFND
6, 14, 18, 24, 29
1005929
0
0
TOAST INC
CL A
888787108
20914602
1159989
SH
DFND
21, 23
1159989
0
0
TPG INC
COM CL A
872657101
145279780
5220258
SH
DFND
14, 24, 29
5220258
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
144533008
5710510
SH
DFND
1, 14, 21, 23, 24, 27, 29
5710510
0
0
VIRTU FINL INC
CL A
928254101
73081250
3580659
SH
DFND
13, 15
3580659
0
0
VISA INC
COM CL A
92826C839
1123237404
5406418
SH
DFND
3, 14, 17, 21, 23
5406418
0
0
VMWARE INC
CL A COM
928563402
561423955
4573346
SH
DFND
11, 19, 23, 25, 28
4573346
0
0
YUM CHINA HLDGS INC
COM
98850P109
99621758
1822905
SH
DFND
3, 7, 14, 16, 21, 23, 25, 26
1822905
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
327189273
12176750
SH
DFND
3, 21, 23
12176750
0
0