Filed: 2/9/2023ACC: 0001926253-23-000002
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $209.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$209.1K
Total AUM (reported)
5.15M
Total Shares
Allocation by class
SPONSORED ADS$82.2K39.3%
COM$80.3K38.4%
SHS NEW$15.7K7.5%
SPONSORED ADS A$7.4K3.6%
SPON ADR$5.6K2.7%
SPON ADS$4.9K2.4%
N Y REGISTRY SHS$4.0K1.9%
Portfolio Concentration
Top 3$102.2K48.8%
4–10$61.8K29.6%
11–25$38.6K18.4%
Rest$6.6K3.1%
Top 3 weight
48.8%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PINDUODUO INC
SOLEShares650.28K
TypeSH
Market value$53.0K
25.36%
Sole
650.28K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares643.05K
TypeSH
Market value$27.3K
13.04%
Sole
643.05K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares399.83K
TypeSH
Market value$21.9K
10.45%
Sole
399.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares212.85K
TypeSH
Market value$13.8K
6.59%
Sole
212.85K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares27.58K
TypeSH
Market value$9.0K
4.32%
Sole
27.58K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares940.74K
TypeSH
Market value$8.4K
3.99%
Sole
940.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.43K
TypeSH
Market value$8.0K
3.83%
Sole
33.43K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares211.14K
TypeSH
Market value$7.8K
3.74%
Sole
211.14K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares276.41K
TypeSH
Market value$7.4K
3.55%
Sole
276.41K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares609.03K
TypeSH
Market value$7.4K
3.54%
Sole
609.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares118.01K
TypeSH
Market value$5.9K
2.82%
Sole
118.01K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares161.65K
TypeSH
Market value$5.6K
2.69%
Sole
161.65K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares594.01K
TypeSH
Market value$4.9K
2.35%
Sole
594.01K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.27K
TypeSH
Market value$4.0K
1.90%
Sole
7.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.75K
TypeSH
Market value$3.5K
1.68%
Sole
41.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.38K
TypeSH
Market value$3.1K
1.46%
Sole
31.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.15K
TypeSH
Market value$2.0K
0.96%
Sole
6.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.75K
TypeSH
Market value$1.9K
0.92%
Sole
25.75K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares23.18K
TypeSH
Market value$1.3K
0.62%
Sole
23.18K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4K
TypeSH
Market value$1.3K
0.61%
Sole
4K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.43K
TypeSH
Market value$1.3K
0.61%
Sole
6.43K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares25.31K
TypeSH
Market value$1.2K
0.55%
Sole
25.31K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15.65K
TypeSH
Market value$986.00
0.47%
Sole
15.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.20K
TypeSH
Market value$869.00
0.42%
Sole
12.20K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10.95K
TypeSH
Market value$805.00
0.38%
Sole
10.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 650.28K | SH | $53.0K 25.36% | 650.28K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 643.05K | SH | $27.3K 13.04% | 643.05K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 399.83K | SH | $21.9K 10.45% | 399.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 212.85K | SH | $13.8K 6.59% | 212.85K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 27.58K | SH | $9.0K 4.32% | 27.58K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 940.74K | SH | $8.4K 3.99% | 940.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.43K | SH | $8.0K 3.83% | 33.43K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 211.14K | SH | $7.8K 3.74% | 211.14K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 276.41K | SH | $7.4K 3.55% | 276.41K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 609.03K | SH | $7.4K 3.54% | 609.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 118.01K | SH | $5.9K 2.82% | 118.01K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 161.65K | SH | $5.6K 2.69% | 161.65K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 594.01K | SH | $4.9K 2.35% | 594.01K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.27K | SH | $4.0K 1.90% | 7.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.75K | SH | $3.5K 1.68% | 41.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.38K | SH | $3.1K 1.46% | 31.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.15K | SH | $2.0K 0.96% | 6.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.75K | SH | $1.9K 0.92% | 25.75K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 23.18K | SH | $1.3K 0.62% | 23.18K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4K | SH | $1.3K 0.61% | 4K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.43K | SH | $1.3K 0.61% | 6.43K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 25.31K | SH | $1.2K 0.55% | 25.31K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 15.65K | SH | $986.00 0.47% | 15.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.20K | SH | $869.00 0.42% | 12.20K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10.95K | SH | $805.00 0.38% | 10.95K | 0.00 | 0.00 |
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