Temasek Holdings (Private) Ltd

Q4 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jason Norman Lee - Authorised Signatory
Location
Singapore, Singapore
Holdings as of
December 31, 2022
Value $
$17.1B
Num holdings
72
Date filed
5/15/2023, 06:10 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2022 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 - Restatement 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 5/15/2023

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.

Other Included Managers (29):

Num Name File Number
1 Alberta Investments Pte. Ltd. 028-22962
2 Anderson Investments Pte. Ltd. 028-19221
3 Aranda Investments Pte. Ltd. 028-17255
4 Bartley Investments Pte. Ltd. 028-19228
5 Birchtree Fund Investments Private Ltd 028-20817
6 Canhill Investments Pte. Ltd. 028-13098
7 Dahlia Investments Pte. Ltd. 028-15196
8 Dunearn Investments (Mauritius) Pte Ltd 028-14160
9 Ellington Investments Pte. Ltd. 028-19227
10 Esta Investments Pte. Ltd. 028-15912
11 Evans Investments Pte. Ltd. 028-17259
12 Everitt Investments Pte. Ltd. 028-19226
13 Fullerton Fund Investments Pte Ltd 028-15193
14 Fullerton Management Pte Ltd 028-13103
15 Havelock Fund Investments Pte Ltd 028-15197
16 Hotham Investments Pte. Ltd. 028-20818
17 Ixora Investments Pte. Ltd. 028-17256
18 Munday Investments Pte. Ltd. 028-15904
19 Napier Investments Pte. Ltd. 028-19225
20 Ossa Investments Pte. Ltd. 028-20819
21 Seletar Investments Pte Ltd 028-13095
22 Sherwood Investments Pte. Ltd. 028-14803
23 Temasek Capital (Private) Ltd 028-13090
24 Temasek Life Sciences Private Ltd 028-15907
25 Tembusu Capital Pte. Ltd. 028-14163
26 Thomson Capital Pte. Ltd. 028-15195
27 TLS Beta Pte. Ltd. 028-19223
28 Venezio Investments Pte. Ltd. 028-19222
29 V-Sciences Investments Pte Ltd 028-15905