0001193125-12-229598.txt : 20120514
0001193125-12-229598.hdr.sgml : 20120514
20120514062534
ACCESSION NUMBER: 0001193125-12-229598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12836457
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
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d350748d13fhr.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: March 31, 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: Cheong Kok Tim
------------------------------------
Title: Authorized Signatory
------------------------------------
Phone: +65 6828 6969
------------------------------------
Signature, Place, and Date of Signing:
/s/ Cheong Kok Tim Singapore May 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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
-----------
Form 13F Information Table Entry Total: 18
-----------
Form 13F Information Table Value Total: 2,766,555
-----------
(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
-------------------- --------- --------- --------- ------------------- ---------- --------------- ----------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- --------- --------- ---------- --- ---- ---------- --------------- ---------- ------ ----
ABERCROMBIE & FITCH
CO CL A 002896207 14,883 300,000 SH DEFINED 3,5,7,11 300,000
AMYRIS INC COM 03236M101 27,557 5,319,921 SH DEFINED 5,319,921
BAIDU INC SPON ADR
REP A 056752108 41,853 287,114 SH DEFINED 287,114
CLEAN ENERGY FUELS 1,2,3,5,7,8,10,
CORP COM 184499101 43,092 2,024,990 SH DEFINED 11 2,024,990
ISHARES TR S&P 500
INDEX 464287200 25,627 181,478 SH DEFINED 181,478
ISOFTSTONE HLDGS LTD SPONSORED
ADS 46489B108 13,585 1,538,461 SH DEFINED 2,8,10 1,538,461
JPMORGAN CHASE & CO COM 46625H100 19,982 434,571 SH DEFINED 3,5,7,11 434,571
KOSMOS ENERGY LTD SHS G5315B107 2,247 169,700 SH DEFINED 2,6,8,10 169,700
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 1,299,329 50,498,593 SH DEFINED 50,498,593
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 7,411 224,777 SH DEFINED 1,2,8,10 224,777
MOSAIC CO NEW 2,3,4,5,6,7,8,
COM 61945C103 1,114,653 20,160,119 SH DEFINED 9,10,11 20,160,119
NETQIN MOBILE INC ADR REPR
CL A 64118U108 373 35,024 SH DEFINED 2,8,10 35,024
PEABODY ENERGY CORP COM 704549104 19,108 659,800 SH DEFINED 2,6,8,10 659,800
PETROLEO BRASILEIRO SP ADR
SA PETRO NON VTG 71654V101 84,121 3,291,131 SH DEFINED 1,2,8,10 3,291,131
POTASH CORP SASK INC COM 73755L107 6,854 150,000 SH DEFINED 3,4,5,7,11 150,000
SEADRILL LIMITED SHS G7945E105 14,363 382,900 SH DEFINED 3,4,5,7,11 382,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,599 181,798 SH DEFINED 181,798
WALTER ENERGY INC COM 93317Q105 5,921 100,000 SH DEFINED 3,5,7,11 100,000
3