0001193125-12-468841.txt : 20121114 0001193125-12-468841.hdr.sgml : 20121114 20121114061409 ACCESSION NUMBER: 0001193125-12-468841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMASEK HOLDINGS (PRIVATE) LTD CENTRAL INDEX KEY: 0001021944 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13088 FILM NUMBER: 121200891 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 LTD DATE OF NAME CHANGE: 19960829 13F-HR 1 d437267d13fhr.txt TEMASEK HOLDINGS (PRIVATE) LIMITED ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Temasek Holdings (Private) Limited Address: 60B Orchard Road #06-18 Tower 2 The Atrium@Orchard Singapore 238891 Form 13F File Number: 28-13088 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lena Chia Yue Joo Title: Authorized Signatory Phone: +65 6828 6968 Signature, Place, and Date of Signing: /s/ Lena Chia Yue Joo Singapore November 14, 2012 _______________________ __________________ _____________________ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: 3,516,497 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME 1 28-13096 Baytree Investments (Mauritius) Pte Ltd 2 28-14160 Dunearn Investments (Mauritius) Pte Ltd 3 28-14161 Lionfish Investments Pte. Ltd. 4 28-14159 Mantaray Investments (Mauritius) Pte. Ltd. 5 28-14164 Marina Capital Pte. Ltd. 6 28-14158 Northbrooks Investments (Mauritius) Pte Ltd 7 28-14162 Seatown Holdings Pte. Ltd. 8 28-13095 Seletar Investments Pte Ltd 9 28-14803 Sherwood Investments Pte Ltd 10 28-13090 Temasek Capital (Private) Limited 11 28-14163 Tembusu Capital Pte. Ltd. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------- ---------- ---------- -------------------- ---------- ---------- ----------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ---------- ---------- ---------- ----------- --- ---- ---------- ---------- ----------- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 96,075 2,930,000 SH DEFINED 3,5,7,11 2,930,000 AMYRIS INC COM 03236M101 18,301 5,319,921 SH DEFINED 5,319,921 BAIDU INC SPON ADR REP A 056752108 82,304 704,114 SH DEFINED 1,2,8,10 704,114 BARRICK GOLD CORP COM 067901108 24,012 575,000 SH DEFINED 3,5,7,11 575,000 BLACKROCK INC COM 09247X101 111,438 625,000 SH DEFINED 2,6,8,10 625,000 CHENIERE ENERGY INC COM NEW 16411R208 284,929 18,346,975 SH DEFINED 18,346,975 CLEAN ENERGY FUELS CORP 1,2,3,5, COM 184499101 17,662 1,341,090 SH DEFINED 7,8,10,11 1,341,090 ISHARES TR S&P 500 INDEX 464287200 26,205 181,478 SH DEFINED 181,478 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 8,200 1,538,461 SH DEFINED 2,8,10 1,538,461 KOSMOS ENERGY LTD SHS G5315B107 1,933 169,700 SH DEFINED 2,6,8,10 169,700 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,274,803 55,498,593 SH DEFINED 55,498,593 MCDONALDS CORP COM 580135101 24,773 270,000 SH DEFINED 3,5,7,11 270,000 MOSAIC CO NEW 2,3,5,6,7, COM 61945C103 1,126,357 19,551,421 SH DEFINED 8,9,10,11 19,551,421 NQ MOBILE INC ADR REPSTG CL A 64118U108 280 35,024 SH DEFINED 2,8,10 35,024 PEABODY ENERGY CORP COM 704549104 14,707 659,800 SH DEFINED 2,6,8,10 659,800 PETROLEO BRASILEIRO SA SP ADR PETRO NON VTG 71654V101 72,635 3,291,131 SH DEFINED 1,2,8,10 3,291,131 SEADRILL LIMITED SHS G7945E105 3,922 100,000 SH DEFINED 3,5,7,11 100,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 17,535 121,798 SH DEFINED 121,798 TURQUOISE HILL RES LTD COM 900435108 310,427 36,606,942 SH DEFINED 11 36,606,942
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