Form 13F-HR Temasek Holdings (Privat For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| 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) Ltd |
| Address: |
60B ORCHARD ROAD #06-18 TOWER 2 |
|
THE ATRIUM@ORCHARD |
|
|
|
SINGAPORE
,
U0238891
|
| Form 13F File Number: |
028-13088 |
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: |
Jason Norman Lee |
| Title: |
Authorised Signatory |
| Phone: |
65-6828-6358 |
| Signature, Place, and Date of Signing: |
| /s/ Jason Norman Lee |
Singapore
,
U0
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| |
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).) |
| X |
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: |
31 |
|
|
|
Form 13F Information Table Entry Total: |
96 |
|
Form 13F Information Table Value Total: |
23,711,491 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-19221 |
Anderson Investments Pte. Ltd. |
|
028-17255 |
Aranda Investments Pte. Ltd. |
|
028-19228 |
Bartley Investments Pte. Ltd. |
|
028-13096 |
Baytree Investments (Mauritius) Pte. Ltd. |
|
028-20817 |
Birchtree Fund Investments Private Limited |
|
028-13098 |
Canhill Investments Pte. Ltd. |
|
028-15196 |
Dahlia Investments Pte. Ltd. |
|
028-14160 |
Dunearn Investments (Mauritius) Pte Ltd |
|
028-19227 |
Ellington Investments Pte. Ltd. |
|
028-15912 |
Esta Investments Pte. Ltd. |
|
028-17259 |
Evans Investments Pte. Ltd. |
|
028-19226 |
Everitt Investments Pte. Ltd. |
|
028-15193 |
Fullerton Fund Investments Pte Ltd |
|
028-13103 |
Fullerton Management Pte Ltd |
|
028-15197 |
Havelock Fund Investments Pte Ltd |
|
028-20818 |
Hotham Investments Pte. Ltd. |
|
028-17256 |
Ixora Investments Pte. Ltd. |
|
028-15904 |
Maxwell (Mauritius) Pte Ltd |
|
028-19225 |
Napier Investments Pte. Ltd. |
|
028-20819 |
Ossa Investments Pte. Ltd. |
|
028-19224 |
Republic Technologies Pte Ltd |
|
028-13095 |
Seletar Investments Pte Ltd |
|
028-15194 |
Sennett Investments (Mauritius) Pte Ltd |
|
028-14803 |
Sherwood Investments Pte. Ltd. |
|
028-13090 |
Temasek Capital (Private) Ltd |
|
028-15907 |
Temasek Life Sciences Private Ltd |
|
028-14163 |
Tembusu Capital Pte. Ltd. |
|
028-15195 |
Thomson Capital Pte. Ltd. |
|
028-19223 |
TLS Beta Pte. Ltd. |
|
028-19222 |
Venezio Investments Pte. Ltd. |
|
028-15905 |
V-Sciences Investments Pte Ltd |
| 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.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-19221 |
Anderson Investments Pte. Ltd. |
|
2 |
028-17255 |
Aranda Investments Pte. Ltd. |
|
3 |
028-19228 |
Bartley Investments Pte. Ltd. |
|
4 |
028-13096 |
Baytree Investments (Mauritius) Pte. Ltd. |
|
5 |
028-20817 |
Birchtree Fund Investments Private Limited |
|
6 |
028-13098 |
Canhill Investments Pte. Ltd. |
|
7 |
028-15196 |
Dahlia Investments Pte. Ltd. |
|
8 |
028-14160 |
Dunearn Investments (Mauritius) Pte Ltd |
|
9 |
028-19227 |
Ellington Investments Pte. Ltd. |
|
10 |
028-15912 |
Esta Investments Pte. Ltd. |
|
11 |
028-17259 |
Evans Investments Pte. Ltd. |
|
12 |
028-19226 |
Everitt Investments Pte. Ltd. |
|
13 |
028-15193 |
Fullerton Fund Investments Pte Ltd |
|
14 |
028-13103 |
Fullerton Management Pte Ltd |
|
15 |
028-15197 |
Havelock Fund Investments Pte Ltd |
|
16 |
028-20818 |
Hotham Investments Pte. Ltd. |
|
17 |
028-17256 |
Ixora Investments Pte. Ltd. |
|
18 |
028-15904 |
Maxwell (Mauritius) Pte Ltd |
|
19 |
028-19225 |
Napier Investments Pte. Ltd. |
|
20 |
028-20819 |
Ossa Investments Pte. Ltd. |
|
21 |
028-19224 |
Republic Technologies Pte Ltd |
|
22 |
028-13095 |
Seletar Investments Pte Ltd |
|
23 |
028-15194 |
Sennett Investments (Mauritius) Pte Ltd |
|
24 |
028-14803 |
Sherwood Investments Pte. Ltd. |
|
25 |
028-13090 |
Temasek Capital (Private) Ltd |
|
26 |
028-15907 |
Temasek Life Sciences Private Ltd |
|
27 |
028-14163 |
Tembusu Capital Pte. Ltd. |
|
28 |
028-15195 |
Thomson Capital Pte. Ltd. |
|
29 |
028-19223 |
TLS Beta Pte. Ltd. |
|
30 |
028-19222 |
Venezio Investments Pte. Ltd. |
|
31 |
028-15905 |
V-Sciences Investments Pte Ltd |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 17 ED & TECHNOLOGY GROUP INC |
ADS |
81807M205 |
983 |
369,691 |
SH |
|
DFND |
13 |
369,691 |
0 |
0 |
| 1LIFE HEALTHCARE INC |
COM |
68269G107 |
22,685 |
2,047,341 |
SH |
|
DFND |
11, 25 |
2,047,341 |
0 |
0 |
| AIRBNB INC |
COM CL A |
009066101 |
457,547 |
2,663,873 |
SH |
|
DFND |
7, 27, 28 |
2,663,873 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
988,339 |
9,083,997 |
SH |
|
DFND |
2, 22, 25, 23, 8 |
9,083,997 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
560,610 |
171,969 |
SH |
|
DFND |
2, 22, 25, 11 |
171,969 |
0 |
0 |
| ASLAN PHARMACEUTICALS LTD |
ADS |
04522R101 |
1,510 |
1,678,075 |
SH |
|
DFND |
2, 22, 25, 31, 26, 14 |
1,678,075 |
0 |
0 |
| AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
92,279 |
11,463,172 |
SH |
|
DFND |
20, 16, 14 |
11,463,172 |
0 |
0 |
| BEAM THERAPEUTICS INC |
COM |
07373V105 |
226,863 |
3,959,212 |
SH |
|
DFND |
15, 13, 29, 26, 14, 31 |
3,959,212 |
0 |
0 |
| BEIGENE LTD |
SPONSORED ADR |
07725L102 |
559,475 |
2,966,463 |
SH |
|
DFND |
2, 22, 25, 31, 26, 14 |
2,966,463 |
0 |
0 |
| BILL COM HLDGS INC |
COM |
090043100 |
1,262,471 |
5,566,694 |
SH |
|
DFND |
15, 13, 20, 16, 14 |
5,566,694 |
0 |
0 |
| BIONTECH SE |
SPONSORED ADS |
09075V102 |
91,699 |
537,634 |
SH |
|
DFND |
9, 3, 27 |
537,634 |
0 |
0 |
| BLACKROCK ETF TRUST |
US CARBON TRANS |
09290C509 |
38,422 |
760,375 |
SH |
|
DFND |
2, 22, 25 |
760,375 |
0 |
0 |
| BLACKROCK ETF TRUST |
WORLD EX US CARB |
09290C608 |
15,157 |
338,250 |
SH |
|
DFND |
2, 22, 25 |
338,250 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
3,891,784 |
5,092,825 |
SH |
|
DFND |
2, 22, 25, 10, 27 |
5,092,825 |
0 |
0 |
| BLEND LABS INC |
CL A |
09352U108 |
67,692 |
11,875,773 |
SH |
|
DFND |
20, 16, 14 |
11,875,773 |
0 |
0 |
| COHERUS BIOSCIENCES INC |
COM |
19249H103 |
95,290 |
7,381,116 |
SH |
|
DFND |
31, 26, 14 |
7,381,116 |
0 |
0 |
| CONTEXTLOGIC INC |
COM CL A |
21077C107 |
1,438 |
639,100 |
SH |
|
DFND |
21, 22, 25 |
639,100 |
0 |
0 |
| CUE HEALTH INC |
COM |
229790100 |
20,156 |
3,125,000 |
SH |
|
DFND |
31, 26, 14 |
3,125,000 |
0 |
0 |
| DATADOG INC |
CL A COM |
23804L103 |
2,174 |
14,350 |
SH |
|
DFND |
15, 13 |
14,350 |
0 |
0 |
| DELL TECHNOLOGIES INC |
CL C |
24703L202 |
444,088 |
8,848,147 |
SH |
|
DFND |
30, 19, 27 |
8,848,147 |
0 |
0 |
| DENALI THERAPEUTICS INC |
COM |
24823R105 |
172,736 |
5,369,487 |
SH |
|
DFND |
29, 26, 14, 31 |
5,369,487 |
0 |
0 |
| DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
75,083 |
30,033,348 |
SH |
|
DFND |
2, 22, 25, 15, 13 |
30,033,348 |
0 |
0 |
| DOORDASH INC |
CL A |
25809K105 |
570,262 |
4,866,131 |
SH |
|
DFND |
2, 22, 25, 7, 27, 28 |
4,866,131 |
0 |
0 |
| DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
101,684 |
4,596,906 |
SH |
|
DFND |
2, 22, 25, 5, 13 |
4,596,906 |
0 |
0 |
| DUOLINGO INC |
CL A COM |
26603R106 |
36,493 |
383,688 |
SH |
|
DFND |
2, 22, 25, 10, 27 |
383,688 |
0 |
0 |
| E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T103 |
257,676 |
29,248,151 |
SH |
|
DFND |
2, 22, 25 |
29,248,151 |
0 |
0 |
| FLYWIRE CORPORATION |
COM VTG |
302492103 |
325,236 |
10,635,573 |
SH |
|
DFND |
20, 16, 14 |
10,635,573 |
0 |
0 |
| FORGE GLOBAL HOLDINGS INC |
COM |
34629L103 |
33,880 |
1,000,000 |
SH |
|
DFND |
20, 16, 14 |
1,000,000 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
79,649 |
582,056 |
SH |
|
DFND |
17, 14 |
582,056 |
0 |
0 |
| GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
35,000 |
10,000,000 |
SH |
|
DFND |
11, 25 |
10,000,000 |
0 |
0 |
| GRACELL BIOTECHNOLOGIES INC |
SPONSORED ADS |
38406L103 |
23,072 |
9,901,940 |
SH |
|
DFND |
29, 26, 14 |
9,901,940 |
0 |
0 |
| GUARDANT HEALTH INC |
COM |
40131M109 |
106,846 |
1,613,007 |
SH |
|
DFND |
29, 26, 14 |
1,613,007 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
298,967 |
4,874,732 |
SH |
|
DFND |
2, 22, 25, 11 |
4,874,732 |
0 |
0 |
| HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
20,379 |
134,300 |
SH |
|
DFND |
2, 22, 25 |
134,300 |
0 |
0 |
| HOMOLOGY MEDICINES INC |
COM |
438083107 |
17,179 |
5,650,996 |
SH |
|
DFND |
29, 26, 14, 31 |
5,650,996 |
0 |
0 |
| I MAB |
SPONSORED ADS |
44975P103 |
9,202 |
566,650 |
SH |
|
DFND |
2, 22, 25 |
566,650 |
0 |
0 |
| ICICI BANK LIMITED |
ADR |
45104G104 |
461,377 |
24,359,903 |
SH |
|
DFND |
2, 22, 25, 6, 14, 11 |
24,359,903 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
19,375 |
55,452 |
SH |
|
DFND |
2, 22, 25 |
55,452 |
0 |
0 |
| INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,331 |
53,468 |
SH |
|
DFND |
11, 25 |
53,468 |
0 |
0 |
| INTAPP INC |
COM |
45827U109 |
531,419 |
22,133,243 |
SH |
|
DFND |
1, 28, 27, 2, 22, 25 |
22,133,243 |
0 |
0 |
| INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
14,845 |
204,276 |
SH |
|
DFND |
11, 25 |
204,276 |
0 |
0 |
| INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
76,392 |
1,198,500 |
SH |
|
DFND |
2, 22, 25 |
1,198,500 |
0 |
0 |
| IRONNET INC |
COM |
46323Q105 |
10,758 |
2,831,181 |
SH |
|
DFND |
28, 27 |
2,831,181 |
0 |
0 |
| ISHARES GOLD TR |
ISHARES NEW |
464285204 |
267,319 |
7,258,187 |
SH |
|
DFND |
2, 22, 25 |
7,258,187 |
0 |
0 |
| ISHARES INC |
MSCI STH KOR ETF |
464286772 |
96,182 |
1,350,300 |
SH |
|
DFND |
2, 22, 25 |
1,350,300 |
0 |
0 |
| ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
49,811 |
810,600 |
SH |
|
DFND |
2, 22, 25 |
810,600 |
0 |
0 |
| ISHARES TR |
US TREAS BD ETF |
46429B267 |
418,829 |
16,813,692 |
SH |
|
DFND |
2, 22, 25 |
16,813,692 |
0 |
0 |
| JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
689 |
15,575 |
SH |
|
DFND |
2, 22, 25 |
15,575 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
10,058 |
173,800 |
SH |
|
DFND |
2, 22, 25 |
173,800 |
0 |
0 |
| KEURIG DR PEPPER INC |
COM |
49271V100 |
260,663 |
6,877,661 |
SH |
|
DFND |
15, 13 |
6,877,661 |
0 |
0 |
| KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
25,755 |
903,380 |
SH |
|
DFND |
2, 22, 25 |
903,380 |
0 |
0 |
| LUMEN TECHNOLOGIES INC |
COM |
550241103 |
818,872 |
72,659,407 |
SH |
|
DFND |
9, 3, 27, 12 |
72,659,407 |
0 |
0 |
| MARQETA INC |
CLASS A COM |
57142B104 |
3,529 |
319,699 |
SH |
|
DFND |
15, 13 |
319,699 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,055,782 |
2,954,229 |
SH |
|
DFND |
2, 22, 25, 17, 14 |
2,954,229 |
0 |
0 |
| MSCI INC |
COM |
55354G100 |
54,347 |
108,072 |
SH |
|
DFND |
2, 22, 25 |
108,072 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
22,415 |
82,147 |
SH |
|
DFND |
22, 25 |
82,147 |
0 |
0 |
| OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
764 |
88,289 |
SH |
|
DFND |
15, 13 |
88,289 |
0 |
0 |
| ORCHARD THERAPEUTICS PLC |
ADS |
68570P101 |
712 |
1,000,000 |
SH |
|
DFND |
31, 26, 14 |
1,000,000 |
0 |
0 |
| PAYONEER GLOBAL INC |
COM |
70451X104 |
90,280 |
20,242,083 |
SH |
|
DFND |
5, 13 |
20,242,083 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
1,098,997 |
9,502,785 |
SH |
|
DFND |
2, 22, 25, 17, 14, 24, 8 |
9,502,785 |
0 |
0 |
| PEAR THERAPEUTICS INC |
CLASS A COM |
704723105 |
135,358 |
26,803,573 |
SH |
|
DFND |
26, 14, 29 |
26,803,573 |
0 |
0 |
| PINDUODUO INC |
SPONSORED ADS |
722304102 |
98,114 |
2,446,126 |
SH |
|
DFND |
2, 22, 25, 16, 14 |
2,446,126 |
0 |
0 |
| POSHMARK INC |
COM CL A |
73739W104 |
75,601 |
5,971,646 |
SH |
|
DFND |
1, 28, 27 |
5,971,646 |
0 |
0 |
| RENT THE RUNWAY INC |
COM CL A |
76010Y103 |
5,027 |
729,652 |
SH |
|
DFND |
13 |
729,652 |
0 |
0 |
| ROBINHOOD MKTS INC |
COM CL A |
770700102 |
137 |
10,145 |
SH |
|
DFND |
15, 13 |
10,145 |
0 |
0 |
| ROBLOX CORP |
CL A |
771049103 |
603,076 |
13,042,298 |
SH |
|
DFND |
1, 28, 27, 2, 22, 25, 15, 13 |
13,042,298 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
850,935 |
2,074,540 |
SH |
|
DFND |
10, 27 |
2,074,540 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
69,766 |
328,589 |
SH |
|
DFND |
2, 22, 25 |
328,589 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
555,886 |
9,156,409 |
SH |
|
DFND |
2, 22, 25 |
9,156,409 |
0 |
0 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
304,627 |
2,543,006 |
SH |
|
DFND |
2, 22, 25, 11 |
2,543,006 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
24,709 |
133,560 |
SH |
|
DFND |
2, 22, 25 |
133,560 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
12,884 |
169,770 |
SH |
|
DFND |
2, 22, 25 |
169,770 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
28,758 |
209,931 |
SH |
|
DFND |
2, 22, 25 |
209,931 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
16,796 |
163,100 |
SH |
|
DFND |
2, 22, 25 |
163,100 |
0 |
0 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
118,384 |
744,884 |
SH |
|
DFND |
2, 22, 25 |
744,884 |
0 |
0 |
| SES AI CORPORATION |
CL A COM |
78397Q109 |
285,211 |
31,515,045 |
SH |
|
DFND |
1, 28, 27, 2, 22, 25 |
31,515,045 |
0 |
0 |
| SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
135 |
21,405 |
SH |
|
DFND |
15, 13 |
21,405 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
311,219 |
1,358,264 |
SH |
|
DFND |
2, 22, 25, 11, 15, 13 |
1,358,264 |
0 |
0 |
| SPDR SER TR |
S&P METALS MNG |
78464A755 |
27,098 |
442,120 |
SH |
|
DFND |
2, 22, 25 |
442,120 |
0 |
0 |
| SPDR SER TR |
S&P REGL BKG |
78464A698 |
51,468 |
747,000 |
SH |
|
DFND |
2, 22, 25 |
747,000 |
0 |
0 |
| SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
13,267 |
2,758,169 |
SH |
|
DFND |
26, 14, 31 |
2,758,169 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
48,881 |
537,333 |
SH |
|
DFND |
11, 25 |
537,333 |
0 |
0 |
| STEM INC |
COM |
85859N102 |
4,541 |
412,424 |
SH |
|
DFND |
10, 27 |
412,424 |
0 |
0 |
| STONECO LTD |
COM CL A |
G85158106 |
14,448 |
1,234,850 |
SH |
|
DFND |
11, 25 |
1,234,850 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
28,768 |
275,929 |
SH |
|
DFND |
2, 22, 25 |
275,929 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
924,536 |
1,565,286 |
SH |
|
DFND |
2, 22, 25, 18, 6, 14 |
1,565,286 |
0 |
0 |
| TOAST INC |
CL A |
888787108 |
25,207 |
1,159,989 |
SH |
|
DFND |
21, 22, 25 |
1,159,989 |
0 |
0 |
| TPG INC |
COM CL A |
872657101 |
128,095 |
4,250,000 |
SH |
|
DFND |
31, 26, 14 |
4,250,000 |
0 |
0 |
| UNITY SOFTWARE INC |
COM |
91332U101 |
10,437 |
105,198 |
SH |
|
DFND |
15, 13 |
105,198 |
0 |
0 |
| VAXCYTE INC |
COM |
92243G108 |
659 |
27,272 |
SH |
|
DFND |
15, 13 |
27,272 |
0 |
0 |
| VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
144,098 |
5,602,553 |
SH |
|
DFND |
15, 13, 29, 26, 14, 31 |
5,602,553 |
0 |
0 |
| VIRTU FINL INC |
CL A |
928254101 |
237,482 |
6,380,503 |
SH |
|
DFND |
15, 13 |
6,380,503 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
1,321,728 |
5,959,906 |
SH |
|
DFND |
2, 22, 25, 17, 14 |
5,959,906 |
0 |
0 |
| VMWARE INC |
CL A COM |
928563402 |
520,767 |
4,573,346 |
SH |
|
DFND |
11, 25, 30, 19, 27 |
4,573,346 |
0 |
0 |
| VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
14,462 |
2,480,611 |
SH |
|
DFND |
10, 27 |
2,480,611 |
0 |
0 |
| ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
304,419 |
12,176,750 |
SH |
|
DFND |
2, 22, 25 |
12,176,750 |
0 |
0 |
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