0001104659-23-060068.txt : 20230515
0001104659-23-060068.hdr.sgml : 20230515
20230515061106
ACCESSION NUMBER: 0001104659-23-060068
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 23918168
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
06-30-2022
06-30-2022
true
1
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 June 30, 2022 in the information table of the Q2 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 restatement filing also removes the information table entry for DIDI GLOBAL INC, as this security was deleted from the SEC's Official List of Section 13(f) Securities in Q2 2022. These are the only changes that are 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
31
96
18254833091
1
028-19221
Anderson Investments Pte. Ltd.
2
028-17255
Aranda Investments Pte. Ltd.
3
028-19228
Bartley Investments Pte. Ltd.
4
028-13096
Baytree Investments (Mauritius) Pte. Ltd.
5
028-20817
Birchtree Fund Investments Private Limited
6
028-13098
Canhill Investments Pte. Ltd.
7
028-15196
Dahlia Investments Pte. Ltd.
8
028-14160
Dunearn Investments (Mauritius) Pte Ltd
9
028-19227
Ellington Investments Pte. Ltd.
10
028-15912
Esta Investments Pte. Ltd.
11
028-17259
Evans Investments Pte. Ltd.
12
028-19226
Everitt Investments Pte. Ltd.
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
infotable.xml
17 ED & TECHNOLOGY GROUP INC
ADS
81807M205
616003
312692
SH
DFND
13
312692
0
0
1LIFE HEALTHCARE INC
COM
68269G107
16051153
2047341
SH
DFND
11, 25
2047341
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
3000414
281729
SH
DFND
13,15
281729
0
0
AGORA INC
ADS
00851L103
1588324
241754
SH
DFND
13
241754
0
0
AIRBNB INC
COM CL A
009066101
205774176
2309993
SH
DFND
7, 27, 28
2309993
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1032668779
9083997
SH
DFND
2, 8, 22, 23, 25
9083997
0
0
ALVOTECH
ORDINARY SHARES
L01800108
8210000
1000000
SH
DFND
5, 13
1000000
0
0
AMAZON COM INC
COM
023135106
335035197
3154460
SH
DFND
2, 11, 22, 25
3154460
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
830647
1678075
SH
DFND
2, 14, 22, 25, 26, 31
1678075
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
64647778
10528954
SH
DFND
14, 16, 20
10528954
0
0
BEAM THERAPEUTICS INC
COM
07373V105
153261097
3959212
SH
DFND
13, 14, 15, 26, 29, 31
3959212
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
480122037
2966463
SH
DFND
2, 14, 22, 25, 26, 31
2966463
0
0
BILL COM HLDGS INC
COM
090043100
618757822
5628141
SH
DFND
13, 14, 15, 16, 20, 22, 25
5628141
0
0
BIONTECH SE
SPONSORED ADS
09075V102
80161229
537634
SH
DFND
3, 9, 27
537634
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
31736304
760375
SH
DFND
2, 22, 25
760375
0
0
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
12826440
338250
SH
DFND
2, 22, 25
338250
0
0
BLACKROCK INC
COM
09247X101
3101734138
5092825
SH
DFND
2, 10, 22, 25, 27
5092825
0
0
BLACKSTONE INC
COM
09260D107
2073202
22725
SH
DFND
14, 17
22725
0
0
BLEND LABS INC
CL A
09352U108
28026824
11875773
SH
DFND
14, 16, 20
11875773
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
53439280
7381116
SH
DFND
14, 26, 31
7381116
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1022560
639100
SH
DFND
21, 22, 25
639100
0
0
CUE HEALTH INC
COM
229790100
10000000
3125000
SH
DFND
14, 26, 31
3125000
0
0
DATADOG INC
CL A COM
23804L103
3683597
38677
SH
DFND
13, 15
38677
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
408872873
8848147
SH
DFND
19, 27, 30
8848147
0
0
DENALI THERAPEUTICS INC
COM
24823R105
158024002
5369487
SH
DFND
14, 26, 29, 31
5369487
0
0
DOORDASH INC
CL A
25809K105
313174305
4880385
SH
DFND
2, 7, 13, 15, 22, 25, 27, 28
4880385
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
68264054
4596906
SH
DFND
2, 5, 13, 22, 25
4596906
0
0
DUOLINGO INC
CL A COM
26603R106
14925349
170478
SH
DFND
10, 27
170478
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
227550615
29248151
SH
DFND
2, 22, 25
29248151
0
0
FLYWIRE CORPORATION
COM VTG
302492103
187505152
10635573
SH
DFND
14, 16, 20
10635573
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
89606282
8607712
SH
DFND
14, 16, 20
8607712
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
61218934
8002475
SH
DFND
1, 2, 22, 25, 27, 28
8002475
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
25300000
10000000
SH
DFND
11, 25
10000000
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
54460670
9901940
SH
DFND
14, 26, 29
9901940
0
0
GUARDANT HEALTH INC
COM
40131M109
65068702
1613007
SH
DFND
14, 26, 29
1613007
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
267915271
4874732
SH
DFND
2, 11, 22, 25
4874732
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14966392
134300
SH
DFND
2, 22, 25
134300
0
0
HOMOLOGY MEDICINES INC
COM
438083107
11132462
5650996
SH
DFND
14, 26, 29, 31
5650996
0
0
ICICI BANK LIMITED
ADR
45104G104
425356468
23977253
SH
DFND
2, 6, 11, 14, 22, 25
23977253
0
0
ILLUMINA INC
COM
452327109
10223131
55452
SH
DFND
2, 22, 25
55452
0
0
I MAB
SPONSORED ADS
44975P103
6403145
566650
SH
DFND
2, 22, 25
566650
0
0
INFOSYS LTD
SPONSORED ADR
456788108
989693
53468
SH
DFND
11, 25
53468
0
0
INTAPP INC
COM
45827U109
324030678
22133243
SH
DFND
1, 2, 22, 25, 27, 28
22133243
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
10573326
204276
SH
DFND
11, 25
204276
0
0
IRONNET INC
COM
46323Q105
6256910
2831181
SH
DFND
27, 28
2831181
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
249028396
7258187
SH
DFND
2, 22, 25
7258187
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
39929978
686200
SH
DFND
2, 22, 25
686200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
20858754
413700
SH
DFND
2, 22, 25
413700
0
0
ISHARES TR
US TREAS BD ETF
46429B267
456590189
19104192
SH
DFND
2, 22, 25
19104192
0
0
JD.COM INC
SPON ADR CL A
47215P106
11161436
173800
SH
DFND
2, 22, 25
173800
0
0
KEURIG DR PEPPER INC
COM
49271V100
3532099
99805
SH
DFND
13, 15
99805
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
29594729
903380
SH
DFND
2, 22, 25
903380
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
792714130
72659407
SH
DFND
3, 9, 12, 27
72659407
0
0
MARQETA INC
CLASS A COM
57142B104
5185526
639399
SH
DFND
13, 15
639399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
925065915
2932249
SH
DFND
2, 14, 17, 22, 25
2932249
0
0
MSCI INC
COM
55354G100
44541875
108072
SH
DFND
2, 22, 25
108072
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5396798
1442994
SH
DFND
13, 15
1442994
0
0
NVIDIA CORPORATION
COM
67066G104
35518901
234309
SH
DFND
22, 25
234309
0
0
OLO INC
CL A
68134L109
938676
95104
SH
DFND
13
95104
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
724695
153863
SH
DFND
13, 15
153863
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2523188
4319049
SH
DFND
14, 26, 29, 31
4319049
0
0
PAYONEER GLOBAL INC
COM
70451X104
79348965
20242083
SH
DFND
5, 13
20242083
0
0
PAYPAL HLDGS INC
COM
70450Y103
663674504
9502785
SH
DFND
2, 8, 14, 17, 22, 24, 25
9502785
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
41277502
26803573
SH
DFND
14, 26, 29
26803573
0
0
PINDUODUO INC
SPONSORED ADS
722304102
151170587
2446126
SH
DFND
2, 14, 16, 22, 25
2446126
0
0
POSHMARK INC
COM CL A
73739W104
36140359
3574714
SH
DFND
1, 27, 28
3574714
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
2240032
729652
SH
DFND
13
729652
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
751966
91480
SH
DFND
13, 15
91480
0
0
ROBLOX CORP
CL A
771049103
444496661
13526983
SH
DFND
1, 2, 13, 15, 22, 25, 27, 28
13526983
0
0
S&P GLOBAL INC
COM
78409V104
699244452
2074540
SH
DFND
10, 27
2074540
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
562816042
10086309
SH
DFND
2, 22, 25
10086309
0
0
SEA LTD
SPONSORD ADS
81141R100
183621162
2746353
SH
DFND
2, 11, 22, 25
2746353
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16588337
120660
SH
DFND
2, 22, 25
120660
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11127991
154170
SH
DFND
2, 22, 25
154170
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
42528359
331631
SH
DFND
2, 22, 25
331631
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12935054
148100
SH
DFND
2, 22, 25
148100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41718750
328184
SH
DFND
2, 22, 25
328184
0
0
SES AI CORPORATION
CL A COM
78397Q109
136275725
34675757
SH
DFND
1, 2, 22, 25, 27, 28
34675757
0
0
SILVERGATE CAP CORP
CL A
82837P408
5241765
97922
SH
DFND
27
97922
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
81767
21405
SH
DFND
13, 15
21405
0
0
SNOWFLAKE INC
CL A
833445109
197228242
1418296
SH
DFND
2, 11, 13, 15, 22, 25
1418296
0
0
SPDR SER TR
S&P METALS MNG
78464A755
12938408
298120
SH
DFND
2, 22, 25
298120
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
8770977
2758169
SH
DFND
14, 26, 31
2758169
0
0
STEM INC
COM
85859N102
2952956
412424
SH
DFND
10, 27
412424
0
0
STONECO LTD
COM CL A
G85158106
9508345
1234850
SH
DFND
11, 25
1234850
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22557196
275929
SH
DFND
2, 22, 25
275929
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
853762890
1571497
SH
DFND
2, 6, 14, 18, 22, 25
1571497
0
0
TOAST INC
CL A
888787108
15010258
1159989
SH
DFND
21, 22, 25
1159989
0
0
TPG INC
COM CL A
872657101
124816369
5220258
SH
DFND
14, 26, 31
5220258
0
0
UNITY SOFTWARE INC
COM
91332U101
3873390
105198
SH
DFND
13, 15
105198
0
0
VAXCYTE INC
COM
92243G108
593439
27272
SH
DFND
13, 15
27272
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
142697025
5602553
SH
DFND
13, 14, 15, 26, 29, 31
5602553
0
0
VIRTU FINL INC
CL A
928254101
86437445
3692330
SH
DFND
13, 15
3692330
0
0
VISA INC
COM CL A
92826C839
1166493706
5924596
SH
DFND
2, 14, 17, 22, 25
5924596
0
0
VMWARE INC
CL A COM
928563402
521269977
4573346
SH
DFND
11, 19, 25, 27, 30
4573346
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
334251788
12176750
SH
DFND
2, 22, 25
12176750
0
0