Temasek Holdings (Private) Ltd

Q3 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jason Norman Lee - Authorised Signatory
Location
Singapore, Singapore
Holdings as of
September 30, 2022
Value $
$16.7B
Num holdings
81
Date filed
5/15/2023, 06:11 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
Q2 2022 - May 15, 2023
Next filing
Q4 2022 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 - 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 September 30, 2022 in the information table of the Q3 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 (31):

Num Name File Number
1 Anderson Investments Pte. Ltd. 028-19221
2 Aranda Investments Pte. Ltd. 028-17255
3 Bartley Investments Pte. Ltd. 028-19228
4 Baytree Investments (Mauritius) Pte. Ltd. 028-13096
5 Birchtree Fund Investments Private Limited 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 Maxwell (Mauritius) Pte Ltd 028-15904
19 Napier Investments Pte. Ltd. 028-19225
20 Ossa Investments Pte. Ltd. 028-20819
21 Republic Technologies Pte Ltd 028-19224
22 Seletar Investments Pte Ltd 028-13095
23 Sennett Investments (Mauritius) Pte Ltd 028-15194
24 Sherwood Investments Pte. Ltd. 028-14803
25 Temasek Capital (Private) Ltd 028-13090
26 Temasek Life Sciences Private Ltd 028-15907
27 Tembusu Capital Pte. Ltd. 028-14163
28 Thomson Capital Pte. Ltd. 028-15195
29 TLS Beta Pte. Ltd. 028-19223
30 Venezio Investments Pte. Ltd. 028-19222
31 V-Sciences Investments Pte Ltd 028-15905