Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Form 13F Amendment: #2 · Reason: This amendment is a Restatement.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1LIFE HEALTHCARE INC | COM | – | 68269G·10·7 | 3,154a | 0.02% | 183,892 | Sh. | 17.15 | Defined | #13, 15 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 242,642a | 1.45% | 2,309,993 | Sh. | 105.04 | Defined | #7, 27, 28 | Sole | – | – |
| AKILI INC | COMMON STOCK | – | 00974B·10·7 | 26,011a | 0.16% | 11,509,122 | Sh. | 2.26 | Defined | #14, 26, 29 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 736,788a | 4.41% | 9,210,997 | Sh. | 79.99 | Defined | #2, 22, 23, 25 | Sole | – | – |
| ALVOTECH | ORDINARY SHARES | – | L01800·10·8 | 6,760a | 0.04% | 1,000,000 | Sh. | 6.76 | Defined | #5, 13 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 356,454a | 2.13% | 3,154,460 | Sh. | 113.00 | Defined | #2, 11, 22, 25 | Sole | – | – |
| ASLAN PHARMACEUTICALS LTD | ADS | – | 04522R·10·1 | 1,005a | 0.01% | 1,678,075 | Sh. | 0.60 | Defined | #2, 14, 22, 25, 26, 31 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 136,549a | 0.82% | 2,866,268 | Sh. | 47.64 | Defined | #13, 14, 15, 26, 29, 31 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 419,286a | 2.51% | 3,109,970 | Sh. | 134.82 | Defined | #2, 14, 16, 22, 25, 26, 31 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 744,997a | 4.46% | 5,628,141 | Sh. | 132.37 | Defined | #13, 14, 15, 16, 20, 22, 25 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 590,508a | 3.53% | 4,378,022 | Sh. | 134.88 | Defined | #3, 9, 27 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 2,802,480a | 16.78% | 5,092,825 | Sh. | 550.28 | Defined | #2, 10, 22, 25, 27 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 63,037a | 0.38% | 753,130 | Sh. | 83.70 | Defined | #14, 17 | Sole | – | – |
| BLEND LABS INC | CL A | – | 09352U·10·8 | 26,245a | 0.16% | 11,875,773 | Sh. | 2.21 | Defined | #14, 16, 20 | Sole | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 70,933a | 0.42% | 7,381,116 | Sh. | 9.61 | Defined | #14, 26, 31 | Sole | – | – |
| CUE HEALTH INC | COM | – | 229790·10·0 | 9,406a | 0.06% | 3,125,000 | Sh. | 3.01 | Defined | #14, 26, 31 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 6,616a | 0.04% | 74,519 | Sh. | 88.78 | Defined | #13, 15 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 302,341a | 1.81% | 8,848,147 | Sh. | 34.17 | Defined | #19, 27, 30 | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 171,129a | 1.02% | 5,576,041 | Sh. | 30.69 | Defined | #14, 22, 25, 26, 29, 31 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 242,070a | 1.45% | 4,895,256 | Sh. | 49.45 | Defined | #2, 7, 13, 15, 22, 25, 27, 28 | Sole | – | – |
| DUCK CREEK TECHNOLOGIES INC | SHS | – | 264120·10·6 | 43,379a | 0.26% | 3,660,701 | Sh. | 11.85 | Defined | #2, 5, 13, 22, 25 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 177,536a | 1.06% | 29,248,151 | Sh. | 6.07 | Defined | #2, 22, 25 | Sole | – | – |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 244,193a | 1.46% | 10,635,573 | Sh. | 22.96 | Defined | #14, 16, 20 | Sole | – | – |
| FORGE GLOBAL HOLDINGS INC | COM | – | 34629L·10·3 | 15,063a | 0.09% | 8,607,712 | Sh. | 1.75 | Defined | #14, 16, 20 | Sole | – | – |
| GOGORO INC | ORDINARY SHARES | – | G9491K·10·5 | 30,169a | 0.18% | 8,002,475 | Sh. | 3.77 | Defined | #1, 2, 22, 25, 27, 28 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 26,300a | 0.16% | 10,000,000 | Sh. | 2.63 | Defined | #11, 25 | Sole | – | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | 31,884a | 0.19% | 9,901,940 | Sh. | 3.22 | Defined | #14, 26, 29 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 87,247a | 0.52% | 1,620,789 | Sh. | 53.83 | Defined | #14, 22, 25, 26, 29 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 284,782a | 1.70% | 4,874,732 | Sh. | 58.42 | Defined | #2, 11, 22, 25 | Sole | – | – |
| HOMOLOGY MEDICINES INC | COM | – | 438083·10·7 | 9,098a | 0.05% | 5,650,996 | Sh. | 1.61 | Defined | #14, 26, 29, 31 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 2,272a | 0.01% | 566,650 | Sh. | 4.01 | Defined | #2, 22, 25 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 476,736a | 2.85% | 22,734,192 | Sh. | 20.97 | Defined | #2, 6, 11, 14, 22, 25 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 10,580a | 0.06% | 55,452 | Sh. | 190.79 | Defined | #2, 22, 25 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 907a | 0.01% | 53,468 | Sh. | 16.97 | Defined | #11, 25 | Sole | – | – |
| INTAPP INC | COM | – | 45827U·10·9 | 413,228a | 2.47% | 22,133,243 | Sh. | 18.67 | Defined | #1, 2, 22, 25, 27, 28 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 11,431a | 0.07% | 204,276 | Sh. | 55.96 | Defined | #11, 25 | Sole | – | – |
| IRONNET INC | COM | – | 46323Q·10·5 | 1,954a | 0.01% | 2,831,181 | Sh. | 0.69 | Defined | #27, 28 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 228,851a | 1.37% | 7,258,187 | Sh. | 31.53 | Defined | #2, 22, 25 | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 69,103a | 0.41% | 719,000 | Sh. | 96.11 | Defined | #2, 22, 25 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 401,495a | 2.40% | 17,640,392 | Sh. | 22.76 | Defined | #2, 22, 25 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 8,742a | 0.05% | 173,800 | Sh. | 50.30 | Defined | #2, 22, 25 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 9,244a | 0.06% | 41,098 | Sh. | 224.93 | Defined | #13, 15 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 3,575a | 0.02% | 99,805 | Sh. | 35.82 | Defined | #13, 15 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 22,259a | 0.13% | 903,380 | Sh. | 24.64 | Defined | #2, 22, 25 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 518,906a | 3.11% | 71,278,352 | Sh. | 7.28 | Defined | #3, 9, 12, 27 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 4,553a | 0.03% | 639,399 | Sh. | 7.12 | Defined | #13, 15 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 643,336a | 3.85% | 2,262,560 | Sh. | 284.34 | Defined | #2, 14, 17, 22, 25 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 45,584a | 0.27% | 108,072 | Sh. | 421.79 | Defined | #2, 22, 25 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 3,662a | 0.02% | 832,307 | Sh. | 4.40 | Defined | #13, 15 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 67,834a | 0.41% | 558,810 | Sh. | 121.39 | Defined | #22, 25 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 886a | 0.01% | 285,011 | Sh. | 3.11 | Defined | #13, 15 | Sole | – | – |
| ORCHARD THERAPEUTICS PLC | ADS | – | 68570P·10·1 | 2,160a | 0.01% | 4,319,049 | Sh. | 0.50 | Defined | #14, 26, 29, 31 | Sole | – | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 122,465a | 0.73% | 20,242,083 | Sh. | 6.05 | Defined | #5, 13 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 817,905a | 4.90% | 9,502,785 | Sh. | 86.07 | Defined | #2, 14, 17, 22, 24, 25 | Sole | – | – |
| PEAR THERAPEUTICS INC | CLASS A COM | – | 704723·10·5 | 54,679a | 0.33% | 26,803,573 | Sh. | 2.04 | Defined | #14, 26, 29 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 169,972a | 1.02% | 2,716,081 | Sh. | 62.58 | Defined | #2, 14, 16, 22, 25 | Sole | – | – |
| RENT THE RUNWAY INC | COM CL A | – | 76010Y·10·3 | 1,605a | 0.01% | 729,652 | Sh. | 2.20 | Defined | #13 | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 984a | 0.01% | 97,420 | Sh. | 10.10 | Defined | #13, 15 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 407,305a | 2.44% | 11,364,542 | Sh. | 35.84 | Defined | #1, 2, 13, 15, 22, 25, 27, 28 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 553,160a | 3.31% | 1,811,560 | Sh. | 305.35 | Defined | #10, 27 | Sole | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 344,724a | 2.06% | 6,654,909 | Sh. | 51.80 | Defined | #2, 22, 25 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 173,583a | 1.04% | 3,096,926 | Sh. | 56.05 | Defined | #2, 11, 22, 25 | Sole | – | – |
| SES AI CORPORATION | CL A COM | – | 78397Q·10·9 | 169,218a | 1.01% | 34,675,757 | Sh. | 4.88 | Defined | #1, 2, 22, 25, 27, 28 | Sole | – | – |
| SILVERGATE CAP CORP | CL A | – | 82837P·40·8 | 7,378a | 0.04% | 97,922 | Sh. | 75.35 | Defined | #27 | Sole | – | – |
| SINGULAR GENOMICS SYSTEMS IN | COM | – | 82933R·10·0 | 54a | 0.00% | 21,405 | Sh. | 2.50 | Defined | #13, 15 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 246,034a | 1.47% | 1,447,602 | Sh. | 169.96 | Defined | #2, 11, 13, 15, 22, 25 | Sole | – | – |
| SPRINKLR INC | CL A | – | 85208T·10·7 | 1,339a | 0.01% | 145,268 | Sh. | 9.22 | Defined | #13, 15 | Sole | – | – |
| SQZ BIOTECHNOLOGIES CO | COM | – | 78472W·10·4 | 6,289a | 0.04% | 2,758,169 | Sh. | 2.28 | Defined | #14, 26, 31 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 5,502a | 0.03% | 412,424 | Sh. | 13.34 | Defined | #10, 27 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 11,768a | 0.07% | 1,234,850 | Sh. | 9.53 | Defined | #11, 25 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 510,102a | 3.05% | 1,005,742 | Sh. | 507.19 | Defined | #6, 14, 18, 26, 31 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 19,395a | 0.12% | 1,159,989 | Sh. | 16.72 | Defined | #21, 22, 25 | Sole | – | – |
| TPG INC | COM CL A | – | 872657·10·1 | 145,332a | 0.87% | 5,220,258 | Sh. | 27.84 | Defined | #14, 26, 31 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 655a | 0.00% | 27,272 | Sh. | 24.00 | Defined | #13, 15 | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 943a | 0.01% | 27,456 | Sh. | 34.35 | Defined | #13, 15 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 116,390a | 0.70% | 6,036,821 | Sh. | 19.28 | Defined | #13, 14, 15, 22, 25, 26, 29, 31 | Sole | – | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 76,690a | 0.46% | 3,692,330 | Sh. | 20.77 | Defined | #13, 15 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,021,485a | 6.11% | 5,749,986 | Sh. | 177.65 | Defined | #2, 14, 17, 22, 25 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 486,878a | 2.91% | 4,573,346 | Sh. | 106.46 | Defined | #11, 19, 25, 27, 30 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 86,278a | 0.52% | 1,822,905 | Sh. | 47.33 | Defined | #2, 7, 14, 16, 22, 25, 27, 28 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 292,607a | 1.75% | 12,176,750 | Sh. | 24.03 | Defined | #2, 22, 25 | Sole | – | – |
| — 80 Issuers — | — 81 Issues — | — 81 Holdings: $16,706,079,352ª — | — 30 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 29 Other Included Managers [ 2 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-19221 | | Anderson Investments Pte. Ltd. | 4 | 4 | 4 | 1,019,920 | 6.1% |
|---|
| #2: | | 028-17255 | | Aranda Investments Pte. Ltd. | 30 | 31 | 31 | 11,145,247 | 66.7% |
|---|
| #3: | | 028-19228 | | Bartley Investments Pte. Ltd. | 2 | 2 | 2 | 1,109,414 | 6.6% |
|---|
| #5: | | 028-20817 | | Birchtree Fund Investments Private Ltd. | 3 | 3 | 3 | 172,604 | 1.0% |
|---|
| #6: | | 028-13098 | | Canhill Investments Pte. Ltd. | 2 | 2 | 2 | 986,838 | 5.9% |
|---|
| #7: | | 028-15196 | | Dahlia Investments Pte. Ltd. | 3 | 3 | 3 | 570,990 | 3.4% |
|---|
| #9: | | 028-19227 | | Ellington Investments Pte. Ltd. | 2 | 2 | 2 | 1,109,414 | 6.6% |
|---|
| #10: | | 028-15912 | | Esta Investments Pte. Ltd. | 3 | 3 | 3 | 3,361,141 | 20.1% |
|---|
| #11: | | 028-17259 | | Evans Investments Pte. Ltd. | 10 | 10 | 10 | 2,074,874 | 12.4% |
|---|
| #12: | | 028-19226 | | Everitt Investments Pte. Ltd. | 1 | 1 | 1 | 518,906 | 3.1% |
|---|
| #13: | | 028-15193 | | Fullerton Fund Investments Pte Ltd. | 23 | 23 | 23 | 2,179,909 | 13.0% |
|---|
| #14: | | 028-13103 | | Fullerton Management Pte Ltd. | 27 | 27 | 27 | 6,106,747 | 36.6% |
|---|
| #15: | | 028-15197 | | Havelock Fund Investments Pte Ltd. | 19 | 19 | 19 | 2,005,700 | 12.0% |
|---|
| #16: | | 028-20818 | | Hotham Investments Pte. Ltd. | 7 | 7 | 7 | 1,706,035 | 10.2% |
|---|
| #17: | | 028-17256 | | Ixora Investments Pte. Ltd. | 4 | 4 | 4 | 2,545,763 | 15.2% |
|---|
| #18: | | 028-15904 | | Maxwell (Mauritius) Pte Ltd. | 1 | 1 | 1 | 510,102 | 3.1% |
|---|
| #19: | | 028-19225 | | Napier Investments Pte. Ltd. | 2 | 2 | 2 | 789,220 | 4.7% |
|---|
| #20: | | 028-20819 | | Ossa Investments Pte. Ltd. | 4 | 4 | 4 | 1,030,499 | 6.2% |
|---|
| #21: | | 028-19224 | | Republic Technologies Pte Ltd. | 1 | 1 | 1 | 19,395 | 0.1% |
|---|
| #22: | | 028-13095 | | Seletar Investments Pte Ltd. | 36 | 37 | 37 | 12,352,239 | 73.9% |
|---|
| #23: | | 028-15194 | | Sennett Investments (Mauritius) Pte Ltd. | 1 | 1 | 1 | 736,788 | 4.4% |
|---|
| #24: | | 028-14803 | | Sherwood Investments Pte. Ltd. | 1 | 1 | 1 | 817,905 | 4.9% |
|---|
| #25: | | 028-13090 | | Temasek Capital (Private) Ltd. | 41 | 42 | 42 | 12,889,524 | 77.2% |
|---|
| #26: | | 028-15907 | | Temasek Life Sciences Private Ltd. | 16 | 16 | 16 | 1,797,499 | 10.8% |
|---|
| #27: | | 028-14163 | | Tembusu Capital Pte. Ltd. | 16 | 16 | 16 | 6,860,017 | 41.1% |
|---|
| #28: | | 028-15195 | | Thomson Capital Pte. Ltd. | 8 | 8 | 8 | 1,592,864 | 9.5% |
|---|
| #29: | | 028-19223 | | TLS Beta Pte. Ltd. | 9 | 9 | 9 | 635,146 | 3.8% |
|---|
| #30: | | 028-19222 | | Venezio Investments Pte. Ltd. | 2 | 2 | 2 | 789,220 | 4.7% |
|---|
| #31: | | 028-15905 | | V-Sciences Investments Pte Ltd. | 12 | 12 | 12 | 1,597,678 | 9.6% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
| |
Additional Information: This restatement amendment filing adjusts the position reported for SES AI Corp. as of September 30, 2022 in the information table of the Q3 2022 13F Holdings Report for consistency with the Schedule 13G filed by the filer on February 14, 2022 with respect to this position. Specifically, this restatement amendment filing revises the information table to reflect that the filer exercised investment discretion over 34,675,757 of the Class A Common Stock of SES AI Corp. rather than 31,515,045 as was stated in the original filing. This is the only change that is made in this amendment filing to the original filing. |
|
