-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RKuusTbj3xwuqcn+zrMMJ+r3hPPvlKQ15xwyZownvdpoMncTo6VgpsZi5NAPBQHK Vb2zetwqv29U6U1SYKtm9g== 0000950123-11-012354.txt : 20110211 0000950123-11-012354.hdr.sgml : 20110211 20110211085531 ACCESSION NUMBER: 0000950123-11-012354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595131 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 u00833e13fvhr.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: December 31, 2010 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: Managing Director, Legal & Regulations Phone: +65 6828 6968 Signature, Place, and Date of Signing: /s/ Lena Chia Yue Joo Singapore February 10, 2011 - ------------------------------------ ------------------- ------------------- 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).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: 1,611,483 (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-_____(1) Dunearn Investments (Mauritius) Pte Ltd 3 28-_____(1) Lionfish Investments Pte Ltd 4 28-_____(1) Mantaray Investments (Mauritius) Pte Ltd 5 28-_____(1) Marina Capital Pte Ltd 6 28-_____(1) Northbrooks Investments (Mauritius) Pte Ltd 7 28-_____(1) Seatown Holdings Pte Ltd 8 28-13095 Seletar Investments Pte Ltd 9 28-_____(1) Tembusu Capital Pte Ltd 10 28-13090 Temasek Capital (Private) Limited (1) The 13F file number for the above companies will be assigned after they make their first filing. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------- --------------- --------- -------- --------------------- ---------- ---------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------- --------------- --------- -------- ---------- --- ---- ---------- ---------- ---------- ------ ---- 3M CO COM 88579Y101 268 3,100 SH DEFINED 3,100 ALEXION PHARMACEUTICALS INC COM 015351109 379 4,700 SH DEFINED 4,700 ALTRIA GROUP INC COM 02209S103 310 12,600 SH DEFINED 12,600 AMAZON COM INC COM 023135106 342 1,900 SH DEFINED 1,900 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 6,213 446,339 SH DEFINED 3,4,5,7,9 446,339 AMERICAN ELEC PWR INC COM 025537101 363 10,100 SH DEFINED 10,100 AMERICAN EXPRESS CO COM 025816109 481 11,200 SH DEFINED 11,200 AMKOR TECHNOLOGY INC COM 031652100 450 60,700 SH DEFINED 60,700 AMYRIS INC COM 03236M101 72,697 2,724,766 SH DEFINED 2,724,766 ANALOG DEVICES INC COM 032654105 384 10,200 SH DEFINED 10,200 APACHE CORP COM 037411105 429 3,600 SH DEFINED 3,600 APPLE INC COM 037833100 1,516 4,700 SH DEFINED 4,700 ARUBA NETWORKS INC COM 043176106 242 11,600 SH DEFINED 11,600 ASML HOLDING N V NY REG SHS N07059186 429 11,200 SH DEFINED 11,200 AT&T INC COM 00206R102 623 21,200 SH DEFINED 21,200 AUTOMATIC DATA PROCESSING IN COM 053015103 504 10,900 SH DEFINED 10,900 AVAGO TECHNOLOGIES LTD SHS Y0486S104 353,471 12,440,675 SH DEFINED 8,10 12,440,675 BALL CORP COM 058498106 585 8,600 SH DEFINED 8,600 BANK OF AMERICA CORPORATION COM 060505104 17,524 1,313,654 SH DEFINED 3,4,5,7,9 1,313,654 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 5,300 SH DEFINED 5,300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,085 235,900 SH DEFINED 3,4,5,7,9 235,900 BLACKROCK INC COM 09247X101 263,057 1,380,297 SH DEFINED 2,3,4,5,6, 7,8,9,10 1,380,297 BOEING CO COM 097023105 294 4,500 SH DEFINED 4,500 BONA FILM GROUP LTD SPONSORED ADS 09777B107 4,508 825,600 SH DEFINED 3,4,5,7,9 825,600 BRF - BRASIL FOODS S A SPONSORED ADR 10552T107 10,128 600,000 SH DEFINED 3,4,5,7,9 600,000 BRISTOL MYERS SQUIBB CO COM 110122108 654 24,700 SH DEFINED 24,700 BROADCOM CORP CL A 111320107 361 8,300 SH DEFINED 8,300 BROWN FORMAN CORP CL B 115637209 515 7,400 SH DEFINED 7,400 CAPITAL ONE FINL CORP COM 14040H105 247 5,800 SH DEFINED 5,800 CATERPILLAR INC DEL COM 149123101 693 7,400 SH DEFINED 7,400 CBS CORP NEW CL B 124857202 339 17,800 SH DEFINED 17,800 CELANESE CORP DEL COM SER A 150870103 403 9,800 SH DEFINED 9,800 CERNER CORP COM 156782104 445 4,700 SH DEFINED 4,700 CHEVRON CORP NEW COM 166764100 4,563 50,000 SH DEFINED 3,4,5,7,9 50,000 CHUBB CORP COM 171232101 495 8,300 SH DEFINED 8,300 CIGNA CORP COM 125509109 433 11,800 SH DEFINED 11,800 CME GROUP INC COM 12572Q105 386 1,200 SH DEFINED 1,200 COACH INC COM 189754104 293 5,300 SH DEFINED 5,300
3 COCA COLA CO COM 191216100 513 7,800 SH DEFINED 7,800 COMCAST CORP NEW CL A 20030N101 422 19,200 SH DEFINED 19,200 COMPLETE PRODUCTION SERVICES COM 20453E109 396 13,400 SH DEFINED 13,400 CONOCOPHILLIPS COM 20825C104 647 9,500 SH DEFINED 9,500 CREE INC COM 225447101 349 5,300 SH DEFINED 5,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,538 112,200 SH DEFINED 3,4,5,7,9 112,200 CVS CAREMARK CORPORATION COM 126650100 466 13,400 SH DEFINED 13,400 DEERE & CO COM 244199105 523 6,300 SH DEFINED 6,300 DELL INC COM 24702R101 453 33,400 SH DEFINED 33,400 DEVON ENERGY CORP NEW COM 25179M103 345 4,400 SH DEFINED 4,400 DIRECTV COM CL A 25490A101 443 11,100 SH DEFINED 11,100 DISNEY WALT CO COM DISNEY 254687106 416 11,100 SH DEFINED 11,100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 10,500 SH DEFINED 10,500 EASTMAN CHEM CO COM 277432100 387 4,600 SH DEFINED 4,600 EBAY INC COM 278642103 242 8,700 SH DEFINED 8,700 EQT CORP COM 26884L109 525 11,700 SH DEFINED 11,700 EXPRESS SCRIPTS INC COM 302182100 422 7,800 SH DEFINED 7,800 EXXON MOBIL CORP COM 30231G102 585 8,000 SH DEFINED 8,000 F5 NETWORKS INC COM 315616102 234 1,800 SH DEFINED 1,800 FIRST SOLAR INC COM 336433107 442 3,400 SH DEFINED 3,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 733 6,100 SH DEFINED 6,100 GENERAL ELECTRIC CO COM 369604103 876 47,900 SH DEFINED 47,900 GLOBAL CROSSING LTD SHS NEW G3921A175 611,780* 47,351,431** SH DEFINED 47,351,431** GOLDMAN SACHS GROUP INC COM 38141G104 387 2,300 SH DEFINED 2,300 GOODYEAR TIRE & RUBR CO COM 382550101 367 31,000 SH DEFINED 31,000 GOOGLE INC CL A 38259P508 653 1,100 SH DEFINED 1,100 GREIF INC CL A 397624107 334 5,400 SH DEFINED 5,400 GUESS INC COM 401617105 454 9,600 SH DEFINED 9,600 HALLIBURTON CO COM 406216101 4,083 100,000 SH DEFINED 3,4,5,7,9 100,000 HARLEY DAVIDSON INC COM 412822108 395 11,400 SH DEFINED 11,400 HEALTHSOUTH CORP COM NEW 421924309 321 15,500 SH DEFINED 15,500 HONEYWELL INTL INC COM 438516106 377 7,100 SH DEFINED 7,100 INTEL CORP COM 458140100 458 21,800 SH DEFINED 21,800 INTERNATIONAL BUSINESS MACHS COM 459200101 514 3,500 SH DEFINED 3,500 INTERPUBLIC GROUP COS INC COM 460690100 364 34,300 SH DEFINED 34,300 INTUITIVE SURGICAL INC COM NEW 46120E602 309 1,200 SH DEFINED 1,200 JOHNSON & JOHNSON COM 478160104 674 10,900 SH DEFINED 10,900 JPMORGAN CHASE & CO COM 46625H100 11,610 273,700 SH DEFINED 3,4,5,7,9 273,700 JUNIPER NETWORKS INC COM 48203R104 602 16,300 SH DEFINED 16,300 LORILLARD INC COM 544147101 279 3,400 SH DEFINED 3,400 LOWES COS INC COM 548661107 396 15,800 SH DEFINED 15,800 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,317 233,690 SH DEFINED 1,2,8,10 233,690 MANPOWER INC COM 56418H100 289 4,600 SH DEFINED 4,600
4 MASTERCARD INC CL A 57636Q104 269 1,200 SH DEFINED 1,200 MCDONALDS CORP COM 580135101 345 4,500 SH DEFINED 4,500 MCKESSON CORP COM 58155Q103 528 7,500 SH DEFINED 7,500 MEAD JOHNSON NUTRITION CO COM 582839106 9,338 150,000 SH DEFINED 3,4,5,7,9 150,000 MEDTRONIC INC COM 585055106 434 11,700 SH DEFINED 11,700 MERCK & CO INC NEW COM 58933Y105 350 9,700 SH DEFINED 9,700 METLIFE INC COM 59156R108 471 10,600 SH DEFINED 10,600 METROPCS COMMUNICATIONS INC COM 591708102 498 39,400 SH DEFINED 39,400 MICROSOFT CORP COM 594918104 876 31,400 SH DEFINED 31,400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,934 224,777 SH DEFINED 1,2,8,10 224,777 MONSANTO CO NEW COM 61166W101 446 6,400 SH DEFINED 6,400 MSCI INC CL A 55354G100 421 10,800 SH DEFINED 10,800 NASDAQ OMX GROUP INC COM 631103108 373 15,700 SH DEFINED 15,700 NORFOLK SOUTHERN CORP COM 655844108 515 8,200 SH DEFINED 8,200 OCCIDENTAL PETE CORP DEL COM 674599105 520 5,300 SH DEFINED 5,300 ORACLE CORP COM 68389X105 491 15,700 SH DEFINED 15,700 OSHKOSH CORP COM 688239201 363 10,300 SH DEFINED 10,300 PATTERSON UTI ENERGY INC COM 703481101 403 18,700 SH DEFINED 18,700 PEPSICO INC COM 713448108 451 6,900 SH DEFINED 6,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112,458 3,291,131 SH DEFINED 1,2,8,10 3,291,131 PFIZER INC COM 717081103 709 40,500 SH DEFINED 40,500 PHILIP MORRIS INTL INC COM 718172109 527 9,000 SH DEFINED 9,000 PNC FINL SVCS GROUP INC COM 693475105 419 6,900 SH DEFINED 6,900 PROCTER & GAMBLE CO COM 742718109 708 11,000 SH DEFINED 11,000 PROGRESSIVE CORP OHIO COM 743315103 439 22,100 SH DEFINED 22,100 RAYMOND JAMES FINANCIAL INC COM 754730109 504 15,400 SH DEFINED 15,400 SALESFORCE COM INC COM 79466L302 330 2,500 SH DEFINED 2,500 SANDISK CORP COM 80004C101 344 6,900 SH DEFINED 6,900 SPECTRA ENERGY CORP COM 847560109 442 17,700 SH DEFINED 17,700 STARBUCKS CORP COM 855244109 514 16,000 SH DEFINED 16,000 SUNTRUST BKS INC COM 867914103 490 16,600 SH DEFINED 16,600 TAM SA SP ADR REP PFD 87484D103 11,180 459,500 SH DEFINED 3,4,5,7,9 459,500 TARGET CORP COM 87612E106 451 7,500 SH DEFINED 7,500 TENNECO INC COM 880349105 280 6,800 SH DEFINED 6,800 TRAVELERS COMPANIES INC COM 89417E109 518 9,300 SH DEFINED 9,300 TRINA SOLAR LIMITED SPON ADR 89628E104 14,525 620,200 SH DEFINED 3,4,5,7,9 620,200 UNION PAC CORP COM 907818108 602 6,500 SH DEFINED 6,500 UNITED CONTL HLDGS INC COM 910047109 7,146 300,000 SH DEFINED 3,4,5,7,9 300,000 UNITED PARCEL SERVICE INC CL B 911312106 305 4,200 SH DEFINED 4,200 US BANCORP DEL COM NEW 902973304 264 9,800 SH DEFINED 9,800 VERIZON COMMUNICATIONS INC COM 92343V104 422 11,800 SH DEFINED 11,800 WAL MART STORES INC COM 931142103 243 4,500 SH DEFINED 4,500
5 WEATHERFORD INTERNATIONAL LT REG H27013103 4,560 200,000 SH DEFINED 3,4,5,7,9 200,000 WELLPOINT INC COM 94973V107 421 7,400 SH DEFINED 7,400 WELLS FARGO & CO NEW COM 949746101 440 14,200 SH DEFINED 14,200 WHITING PETE CORP NEW COM 966387102 398 3,400 SH DEFINED 3,400 WILLIAMS COS INC DEL COM 969457100 662 26,800 SH DEFINED 26,800 WMS INDS INC COM 929297109 434 9,600 SH DEFINED 9,600 YAHOO INC COM 984332106 24,895 1,497,000 SH DEFINED 1,2,8,10 1,497,000
* Includes US$232,560,000 representing the value of 18,000,000 common shares issuable upon conversion of senior preferred shares. ** Includes 18,000,000 common shares issuable upon conversion of senior preferred shares. 6 -----END PRIVACY-ENHANCED MESSAGE-----