0001193125-12-353969.txt : 20120814 0001193125-12-353969.hdr.sgml : 20120814 20120814080204 ACCESSION NUMBER: 0001193125-12-353969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029516 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 d393703d13fhr.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: June 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 August 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: 24 ---------- Form 13F Information Table Value Total: 3,666,377 ---------- (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 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 ----------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------------- ---------- ------ ---- ABERCROMBIE & FITCH CO CL A 002896207 5,729 167,800 SH DEFINED 3,5,7,11 167,800 AMERICAN INTL GROUP INC COM NEW 026874784 4,172 130,000 SH DEFINED 3,5,7,11 130,000 AMYRIS INC COM 03236M101 23,567 5,319,921 SH DEFINED 5,319,921 BAIDU INC SPON ADR REP A 056752108 80,959 704,114 SH DEFINED 1,2,8,10 704,114 BLACKROCK INC COM 09247X101 106,138 625,000 SH DEFINED 2,6,8,10 625,000 CHENIERE ENERGY INC COM NEW 16411R208 228,470 15,500,000 SH DEFINED 15,500,000 CLEAN ENERGY FUELS CORP 1,2,3,5,7,8, COM 184499101 26,737 1,724,990 SH DEFINED 10,11 1,724,990 ISHARES TR S&P 500 INDEX 464287200 24,817 181,478 SH DEFINED 181,478 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 8,769 1,538,461 SH DEFINED 2,8,10 1,538,461 IVANHOE MINES LTD COM 46579N103 50,471 5,213,970 SH DEFINED 11 5,213,970 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 4,807 5,213,970 SH DEFINED 11 5,213,970 KOSMOS ENERGY LTD SHS G5315B107 1,875 169,700 SH DEFINED 2,6,8,10 169,700 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,229,294 55,498,593 SH DEFINED 55,498,593 MELCO CROWN ENTMT LTD ADR 585464100 14,877 1,291,374 SH DEFINED 3,4,5,7,11 1,291,374 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,808 224,777 SH DEFINED 1,2,8,10 224,777 MONSANTO CO NEW COM 61166W101 3,973 48,000 SH DEFINED 3,5,7,11 48,000 MOSAIC CO NEW 2,3,4,5,6,7,8, COM 61945C103 1,079,411 19,711,671 SH DEFINED 9,10,11 19,711,671 NQ MOBILE INC ADR REPSTG CL A 64118U108 287 35,024 SH DEFINED 2,8,10 35,024 PEABODY ENERGY CORP COM 704549104 16,178 659,800 SH DEFINED 2,6,8,10 659,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59,701 3,291,131 SH DEFINED 1,2,8,10 3,291,131 POTASH CORP SASK INC COM 73755L107 1,211 27,724 SH DEFINED 3,5,7,11 27,724 SEADRILL LIMITED SHS G7945E105 13,601 382,900 SH DEFINED 3,4,5,7,11 382,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,744 181,798 SH DEFINED 181,798 TUDOU HLDGS LTD SPONSORED ADS 89903T107 649,780 19,384,853 SH DEFINED 2,8,10 19,384,853
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