0001104659-22-007224.txt : 20220125
0001104659-22-007224.hdr.sgml : 20220125
20220125095839
ACCESSION NUMBER: 0001104659-22-007224
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
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: 22551354
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
false
false
false
0001021944
XXXXXXXX
09-30-2021
09-30-2021
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
Y
This Amendment No. 1 restates the Form 13F Holdings Report filed by Temasek Holdings (Private) Ltd on November 15, 2021 (the "Original Report"). This Amendment No. 1 (I) corrects data in the Information Table relating to the reported position in IRONNET INC by (a) inserting 2,831,181 in Column 5 "SHRS AMOUNT" and Column 8 "VOTING AUTHORITY: SOLE" and (b) inserting 48,272 in Column 4 "VALUE" and (II) corrects the Report Summary by inserting 28,582,167 as the "Form 13F Information Table Values Total". There are no other differences between the position information reported in this Amendment No. 1 and the position information reported in the Original Report.
Jason Norman Lee
Authorised Signatory
65-6828-6358
/s/ Jason Norman Lee
Singapore
U0
01-25-2022
31
92
28582167
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
infotable.xml
INFORMATION TABLE
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
1331
1478766
SH
DFND
13
1478766
0
0
1LIFE HEALTHCARE INC
COM
68269G107
168085
8300479
SH
DFND
14,26
8300479
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
42939
2480611
SH
DFND
9,27
2480611
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
4948
246907
SH
DFND
13,15
246907
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
33175
278481
SH
DFND
13,15
278481
0
0
AGORA INC
ADS
00851L103
8840
304822
SH
DFND
13
304822
0
0
AIRBNB INC
COM CL A
009066101
537899
3206552
SH
DFND
6,13,15,27,28
3206552
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1440670
9730969
SH
DFND
1,7,22,23,25
9730969
0
0
AMAZON COM INC
COM
023135106
481186
146478
SH
DFND
1,10,22,25
146478
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
2987
1678075
SH
DFND
1,14,22,25,26,31
1678075
0
0
BEAM THERAPEUTICS INC
COM
07373V105
300827
3457385
SH
DFND
13,14,15,26,29
3457385
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1057896
2914313
SH
DFND
1,14,22,25,26,31
2914313
0
0
BILL COM HLDGS INC
COM
090043100
1484758
5561934
SH
DFND
13,14,15,16,20
5561934
0
0
BIONTECH SE
SPONSORED ADS
09075V102
146769
537634
SH
DFND
2,8,27
537634
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
39636
797400
SH
DFND
1,22,25
797400
0
0
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
20702
441688
SH
DFND
1,22,25
441688
0
0
BLACKROCK INC
COM
09247X101
4271149
5092825
SH
DFND
1,9,22,25,27
5092825
0
0
BLEND LABS INC
CL A
09352U108
160085
11875773
SH
DFND
14,16,20
11875773
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
118615
7381116
SH
DFND
14,26,31
7381116
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1858
8168
SH
DFND
13,15
8168
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
3722
681607
SH
DFND
21,22,25
681607
0
0
CUE HEALTH INC
COM
229790100
36906
3125000
SH
DFND
14,26,31
3125000
0
0
DATADOG INC
CL A COM
23804L103
18249
129103
SH
DFND
13,15
129103
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
920561
8848147
SH
DFND
19,27,30
8848147
0
0
DENALI THERAPEUTICS INC
COM
24823R105
270891
5369487
SH
DFND
14,26,29,31
5369487
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
229249
29428572
SH
DFND
1,22,25
29428572
0
0
DOORDASH INC
CL A
25809K105
900319
4370905
SH
DFND
6,27,28
4370905
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
172733
3904462
SH
DFND
1,4,13,22,25
3904462
0
0
DUOLINGO INC
CL A COM
26603R106
49908
300000
SH
DFND
1,9,22,25,27
300000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
330504
29248151
SH
DFND
1,22,25
29248151
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
2534
2755310
SH
DFND
7,22,25
2755310
0
0
FARFETCH LTD
ORD SH CL A
30744W107
24068
642168
SH
DFND
21,22,25
642168
0
0
FLYWIRE CORPORATION
COM VTG
302492103
466264
10635573
SH
DFND
14,16,20
10635573
0
0
GLOBAL PMTS INC
COM
37940X102
153807
976055
SH
DFND
1,14,17,22,25
976055
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
137340
9901940
SH
DFND
14,26,29
9901940
0
0
GUARDANT HEALTH INC
COM
40131M109
201642
1613007
SH
DFND
14,26,29
1613007
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
356294
4874732
SH
DFND
1,10,22,25
4874732
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
502
66546
SH
DFND
13,15
66546
0
0
HOMOLOGY MEDICINES INC
COM
438083107
44473
5650996
SH
DFND
14,26,29,31
5650996
0
0
I MAB
SPONSORED ADS
44975P103
41076
566650
SH
DFND
1,22,25
566650
0
0
ICICI BANK LIMITED
ADR
45104G104
466776
24736403
SH
DFND
1,5,10,14,22,25
24736403
0
0
IHS MARKIT LTD
SHS
G47567105
852477
7309869
SH
DFND
9,27
7309869
0
0
ILLUMINA INC
COM
452327109
22492
55452
SH
DFND
1,22,25
55452
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1190
53468
SH
DFND
10,25
53468
0
0
INTAPP INC
COM
45827U109
570152
22133243
SH
DFND
1,22,25,27,28
22133243
0
0
INTEL CORP
COM
458140100
73164
1373200
SH
DFND
1,22,25
1373200
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
80737
601839
SH
DFND
10,14,25,26,29
601839
0
0
IRONNET INC
COM
46323Q105
48272
2831181
SH
DFND
27,28
2831181
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
236783
7087182
SH
DFND
1,22,25
7087182
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
212184
2630600
SH
DFND
1,22,25
2630600
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
50265
810600
SH
DFND
1,22,25
810600
0
0
ISHARES TR
USD INV GRDE ETF
464288620
241674
4021200
SH
DFND
1,22,25
4021200
0
0
ISHARES TR
US TREAS BD ETF
46429B267
243068
9162000
SH
DFND
1,22,25
9162000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
26056
1002161
SH
DFND
1,14,16,22,25
1002161
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1571
12844
SH
DFND
13,15
12844
0
0
KEURIG DR PEPPER INC
COM
49271V100
234941
6877661
SH
DFND
13,15
6877661
0
0
LEMONADE INC
COM
52567D107
267
3978
SH
DFND
13,15
3978
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1205044
97259407
SH
DFND
1,2,8,11,22,25,27
97259407
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
994354
2859970
SH
DFND
1,14,17,22,25
2859970
0
0
MONDAY COM LTD
SHS
M7S64H106
1867
5724
SH
DFND
13,15
5724
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
344
16774
SH
DFND
13,15
16774
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2300
1000000
SH
DFND
14,26,31
1000000
0
0
PAYONEER GLOBAL INC
COM
70451X104
173070
20242083
SH
DFND
4,13
20242083
0
0
PAYPAL HLDGS INC
COM
70450Y103
2472720
9502785
SH
DFND
1,7,14,17,22,24,25
9502785
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2419
26676
SH
DFND
4,13,15
26676
0
0
POSHMARK INC
COM CL A
73739W104
141886
5971646
SH
DFND
27,28
5971646
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1661
18590
SH
DFND
13
18590
0
0
ROBLOX CORP
CL A
771049103
965946
12785522
SH
DFND
1,13,15,22,25,27,28
12785522
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
536
29967
SH
DFND
13,15
29967
0
0
SALESFORCE COM INC
COM
79466L302
39622
146089
SH
DFND
1,22,25
146089
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
236724
3782740
SH
DFND
1,22,25
3782740
0
0
SEA LTD
SPONSORD ADS
81141R100
265822
834005
SH
DFND
1,10,22,25
834005
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
75897
959380
SH
DFND
1,22,25
959380
0
0
SNOWFLAKE INC
CL A
833445109
421475
1393627
SH
DFND
1,10,13,15,22,25
1393627
0
0
SPDR SER TR
S&P METALS MNG
78464A755
55763
1335950
SH
DFND
1,22,25
1335950
0
0
SPDR SER TR
S&P REGL BKG
78464A698
129030
1904500
SH
DFND
1,22,25
1904500
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
39773
2758169
SH
DFND
14,26,31
2758169
0
0
STARBUCKS CORP
COM
855244109
59273
537333
SH
DFND
10,25
537333
0
0
STEM INC
COM
85859N102
54045
2262263
SH
DFND
9,27
2262263
0
0
STONECO LTD
COM CL A
G85158106
42874
1234850
SH
DFND
10,25
1234850
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
82
11313
SH
DFND
13,15
11313
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
907530
1588451
SH
DFND
1,5,14,18,22,25
1588451
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1499
33455
SH
DFND
13,15
33455
0
0
UIPATH INC
CL A
90364P105
3331
63311
SH
DFND
13
63311
0
0
VANECK ETF TR
SEMICONDUCTOR ET
92189F676
35019
136650
SH
DFND
1,22,25
136650
0
0
VAXCYTE INC
COM
92243G108
692
27272
SH
DFND
13,15
27272
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
250721
5761045
SH
DFND
13,14,15,26,29,31
5761045
0
0
VIRTU FINL INC
CL A
928254101
155876
6380503
SH
DFND
13,15
6380503
0
0
VISA INC
COM CL A
92826C839
1322867
5938796
SH
DFND
1,14,17,22,25
5938796
0
0
VMWARE INC
CL A COM
928563402
100316
674623
SH
DFND
10,25
674623
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
986
3772
SH
DFND
13,15
3772
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
373339
12176750
SH
DFND
1,22,25
12176750
0
0