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.
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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
3