Filed: 8/10/2023ACC: 0001926253-23-000007
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $576.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$576.36M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$314.28M54.5%
SPONSORED ADS$84.46M14.7%
SPON ADR$68.26M11.8%
CL A COM STK$43.06M7.5%
ADR$35.58M6.2%
CL A$17.94M3.1%
SHS NEW$7.46M1.3%
Portfolio Concentration
Top 3$240.13M41.7%
4–10$221.16M38.4%
11–25$103.61M18.0%
Rest$11.46M2.0%
Top 3 weight
41.7%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
13.17M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares253.63K
TypeSH
Market value$86.37M
14.99%
Sole
253.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares202.10K
TypeSH
Market value$85.49M
14.83%
Sole
202.10K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.73M
TypeSH
Market value$68.26M
11.84%
Sole
1.73M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares446.87K
TypeSH
Market value$43.06M
7.47%
Sole
446.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares578.34K
TypeSH
Market value$36.50M
6.33%
Sole
578.34K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.54M
TypeSH
Market value$35.58M
6.17%
Sole
1.54M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares123.45K
TypeSH
Market value$30.77M
5.34%
Sole
123.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares393.52K
TypeSH
Market value$27.21M
4.72%
Sole
393.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares235.24K
TypeSH
Market value$26.80M
4.65%
Sole
235.24K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares219.82K
TypeSH
Market value$21.25M
3.69%
Sole
219.82K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares87.56K
TypeSH
Market value$15.41M
2.67%
Sole
87.56K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares193.09K
TypeSH
Market value$13.46M
2.34%
Sole
193.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.44K
TypeSH
Market value$11.01M
1.91%
Sole
84.44K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.24K
TypeSH
Market value$9.76M
1.69%
Sole
8.24K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares244.03K
TypeSH
Market value$8.57M
1.49%
Sole
244.03K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares2.64M
TypeSH
Market value$7.63M
1.32%
Sole
2.64M
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares874.66K
TypeSH
Market value$7.46M
1.29%
Sole
874.66K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares176.95K
TypeSH
Market value$6.77M
1.17%
Sole
176.95K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares369.65K
TypeSH
Market value$5.37M
0.93%
Sole
369.65K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.53M
TypeSH
Market value$4.49M
0.78%
Sole
2.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$3.55M
0.62%
Sole
4.09K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26.35K
TypeSH
Market value$2.59M
0.45%
Sole
26.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.82K
TypeSH
Market value$2.53M
0.44%
Sole
8.82K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.81K
TypeSH
Market value$2.53M
0.44%
Sole
5.81K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.63K
TypeSH
Market value$2.49M
0.43%
Sole
10.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 253.63K | SH | $86.37M 14.99% | 253.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 202.10K | SH | $85.49M 14.83% | 202.10K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.73M | SH | $68.26M 11.84% | 1.73M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 446.87K | SH | $43.06M 7.47% | 446.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 578.34K | SH | $36.50M 6.33% | 578.34K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.54M | SH | $35.58M 6.17% | 1.54M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 123.45K | SH | $30.77M 5.34% | 123.45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 393.52K | SH | $27.21M 4.72% | 393.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 235.24K | SH | $26.80M 4.65% | 235.24K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 219.82K | SH | $21.25M 3.69% | 219.82K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 87.56K | SH | $15.41M 2.67% | 87.56K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 193.09K | SH | $13.46M 2.34% | 193.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.44K | SH | $11.01M 1.91% | 84.44K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.24K | SH | $9.76M 1.69% | 8.24K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 244.03K | SH | $8.57M 1.49% | 244.03K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 2.64M | SH | $7.63M 1.32% | 2.64M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 874.66K | SH | $7.46M 1.29% | 874.66K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 176.95K | SH | $6.77M 1.17% | 176.95K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 369.65K | SH | $5.37M 0.93% | 369.65K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.53M | SH | $4.49M 0.78% | 2.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.09K | SH | $3.55M 0.62% | 4.09K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26.35K | SH | $2.59M 0.45% | 26.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $2.53M 0.44% | 8.82K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.81K | SH | $2.53M 0.44% | 5.81K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.63K | SH | $2.49M 0.43% | 10.63K | 0.00 | 0.00 |
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