Temasek Holdings (Private) Ltd

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jason Norman Lee - Authorised Signatory
Location
Singapore, Singapore
Holdings as of
September 30, 2019
Value $
$13.6B
Num holdings
52
Date filed
11/14/2019, 08:19 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Tan Authorised Signatory Singapore, Singapore 11/14/2019

Other Included Managers (27):

Num Name Location File Number
1 Anderson Investments Pte. Ltd. Singapore, Singapore 028-19221
2 Aranda Investments Pte. Ltd. Singapore, Singapore 028-17255
3 Bartley Investments Pte. Ltd. Singapore, Singapore 028-19228
4 Canhill Investments Pte. Ltd. Singapore, Singapore 028-13098
5 Dahlia Investments Pte. Ltd. Singapore, Singapore 028-15196
6 Dunearn Investments (Mauritius) Pte Ltd 028-14160
7 Ellington Investments Pte. Ltd. Singapore, Singapore 028-19227
8 Esta Investments Pte. Ltd. Singapore, Singapore 028-15912
9 Evans Investments Pte. Ltd. Singapore, Singapore 028-17259
10 Everitt Investments Pte. Ltd. 028-19226
11 Fullerton Fund Investments Pte Ltd Singapore, Singapore 028-15193
12 Fullerton Management Pte Ltd Singapore, Singapore 028-13103
13 Havelock Fund Investments Pte Ltd Singapore, Singapore 028-15197
14 Ixora Investments Pte. Ltd. Singapore, Singapore 028-17256
15 Maju Investments (Mauritius) Pte Ltd 028-17266
16 Munday Investments Pte. Ltd. Singapore, Singapore 028-15904
17 Napier Investments Pte. Ltd. Singapore, Singapore 028-19225
18 Republic Technologies Pte Ltd 028-19224
19 Seletar Investments Pte Ltd Singapore, Singapore 028-13095
20 Sennett Investments (Mauritius) Pte Ltd 028-15194
21 Temasek Capital (Private) Ltd Singapore, Singapore 028-13090
22 Temasek Life Sciences Private Ltd Singapore, Singapore 028-15907
23 Tembusu Capital Pte. Ltd. Singapore, Singapore 028-14163
24 Thomson Capital Pte. Ltd. Singapore, Singapore 028-15195
25 TLS Beta Pte. Ltd. Singapore, Singapore 028-19223
26 Venezio Investments Pte. Ltd. Singapore, Singapore 028-19222
27 V-Sciences Investments Pte Ltd Singapore, Singapore 028-15905