| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/12/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Aranda Investments Pte. Ltd. | 028-17255 |
| 2 | Alberta Investments Pte. Ltd. | 028-22962 |
| 3 | Bayfront Investments Pte. Ltd. | 028-26419 |
| 4 | Seletar Investments Pte Ltd | 028-13095 |
| 5 | Evans Investments Pte. Ltd. | 028-17259 |
| 6 | Temasek Capital (Private) Ltd | 028-13090 |
| 7 | Ossa Investments Pte. Ltd. | 028-20819 |
| 8 | Hotham Investments Pte. Ltd. | 028-20818 |
| 9 | TLS Beta Pte. Ltd. | 028-19223 |
| 10 | V-Sciences Investments Pte Ltd | 028-15905 |
| 11 | Temasek Life Sciences Private Ltd | 028-15907 |
| 12 | Munday Investments Pte. Ltd. | 028-15904 |
| 13 | Canhill Investments Pte. Ltd. | 028-13098 |
| 14 | Ixora Investments Pte. Ltd. | 028-17256 |
| 15 | Fullerton Management Pte Ltd | 028-13103 |
| 16 | Ellington Investments Pte. Ltd. | 028-19227 |
| 17 | Bartley Investments Pte. Ltd. | 028-19228 |
| 18 | Dahlia Investments Pte. Ltd. | 028-15196 |
| 19 | Anderson Investments Pte. Ltd. | 028-19221 |
| 20 | Thomson Capital Pte. Ltd. | 028-15195 |
| 21 | Esta Investments Pte. Ltd. | 028-15912 |
| 22 | Venezio Investments Pte. Ltd. | 028-19222 |
| 23 | Napier Investments Pte. Ltd. | 028-19225 |
| 24 | Tembusu Capital Pte. Ltd. | 028-14163 |
| 25 | Birchtree Fund Investments Private Ltd | 028-20817 |
| 26 | Hong Lim Fund Investments Pte Ltd | 028-25122 |
| 27 | Fullerton Fund Investments Pte Ltd | 028-15193 |
| 28 | Robson Investments Pte. Ltd. | 028-25119 |
| 29 | Alsek Investments Pte. Ltd. | 028-25117 |
| 30 | Whitecap Investments Pte. Ltd. | 028-25123 |
| 31 | Waddington Investments Pte. Ltd. | 028-25121 |
| 32 | Antero Investments Pte. Ltd. | 028-25118 |
| 33 | Walsh Investments Pte. Ltd. | 028-26422 |
| 34 | Temasek Capital (Americas) Holdings Pte. Ltd. | 028-25120 |
| 35 | Zulia Investments Pte. Ltd. | 028-26423 |
| 36 | Mana Peak Investments Pte. Ltd. | 028-26420 |
| 37 | Temasek Capital (India) Holdings Pte. Ltd. | 028-26417 |
| 38 | Taibai Investments Pte. Ltd. | 028-26418 |
| 39 | Temasek Capital (China) Holdings Pte. Ltd. | 028-26415 |