Temasek Holdings (Private) Ltd

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jason Norman Lee - Authorised Signatory
Location
Singapore, Singapore
Holdings as of
June 30, 2021
Value $
$29.9B
Num holdings
99
Date filed
11/15/2021, 06:21 AM
Form type
13F-HR/A-1 - Restatement
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
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Jan 25, 2022
SEC
View on sec.gov
Filing 2021 Q2 - Restatement compared to 2021 Q1 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
Jason Norman Lee Authorised Signatory Singapore, Singapore 11/15/2021

Other Included Managers (31):

Num Name Location File Number
1 Aranda Investments Pte. Ltd. Singapore, Singapore 028-17255
2 Bartley Investments Pte. Ltd. Singapore, Singapore 028-19228
3 Baytree Investments (Mauritius) Pte Ltd Port Louis, Mauritius 028-13096
4 Birchtree Fund Investments Private Ltd Singapore, Singapore 028-20817
5 Canhill Investments Pte. Ltd. Singapore, Singapore 028-13098
6 Dahlia Investments Pte. Ltd. Singapore, Singapore 028-15196
7 Dunearn Investments (Mauritius) Pte Ltd Port Louis, Mauritius 028-14160
8 Ellington Investments Pte. Ltd. Singapore, Singapore 028-19227
9 Esta Investments Pte. Ltd. Singapore, Singapore 028-15912
10 Evans Investments Pte. Ltd. Singapore, Singapore 028-17259
11 Everitt Investments Pte. Ltd. Singapore, Singapore 028-19226
12 Fullerton (Private) Ltd Singapore, Singapore 028-13139
13 Fullerton Fund Investments Pte Ltd Singapore, Singapore 028-15193
14 Fullerton Management Pte Ltd Singapore, Singapore 028-13103
15 Havelock Fund Investments Pte Ltd Singapore, Singapore 028-15197
16 Hotham Investments Pte. Ltd. Singapore, Singapore 028-20818
17 Ixora Investments Pte. Ltd. Singapore, Singapore 028-17256
18 Munday Investments Pte. Ltd. Singapore, Singapore 028-15904
19 Napier Investments Pte. Ltd. Singapore, Singapore 028-19225
20 Ossa Investments Pte. Ltd. Singapore, Singapore 028-20819
21 Republic Technologies Pte Ltd Singapore, Singapore 028-19224
22 Seletar Investments Pte Ltd Singapore, Singapore 028-13095
23 Sennett Investments (Mauritius) Pte Ltd Port Louis, Mauritius 028-15194
24 Sherwood Investments Pte. Ltd. Singapore, Singapore 028-14803
25 Temasek Capital (Private) Ltd Singapore, Singapore 028-13090
26 Temasek Life Sciences Private Ltd Singapore, Singapore 028-15907
27 Tembusu Capital Pte. Ltd. Singapore, Singapore 028-14163
28 Thomson Capital Pte. Ltd. Singapore, Singapore 028-15195
29 TLS Beta Pte. Ltd. Singapore, Singapore 028-19223
30 Venezio Investments Pte. Ltd. Singapore, Singapore 028-19222
31 V-Sciences Investments Pte Ltd Singapore, Singapore 028-15905