Filed: 11/13/2023ACC: 0001926253-23-000009
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $840.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$840.46M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$425.54M50.6%
SPONSORED ADS$152.72M18.2%
SPON ADR$82.77M9.8%
CL A$74.88M8.9%
CL A COM STK$51.89M6.2%
ADR$46.27M5.5%
CL B NEW$2.43M0.3%
Portfolio Concentration
Top 3$283.61M33.7%
4–10$379.68M45.2%
11–25$165.18M19.7%
Rest$11.99M1.4%
Top 3 weight
33.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares325.47K
TypeSH
Market value$102.77M
12.23%
Sole
325.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares225.46K
TypeSH
Market value$98.07M
11.67%
Sole
225.46K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.41M
TypeSH
Market value$82.77M
9.85%
Sole
1.41M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares781.03K
TypeSH
Market value$76.60M
9.11%
Sole
781.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares239.71K
TypeSH
Market value$71.96M
8.56%
Sole
239.71K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares605.56K
TypeSH
Market value$54.36M
6.47%
Sole
605.56K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares504.41K
TypeSH
Market value$51.89M
6.17%
Sole
504.41K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2M
TypeSH
Market value$46.27M
5.51%
Sole
2M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares73.96K
TypeSH
Market value$41.34M
4.92%
Sole
73.96K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares81.20K
TypeSH
Market value$37.27M
4.43%
Sole
81.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.60K
TypeSH
Market value$29.33M
3.49%
Sole
54.60K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares89.76K
TypeSH
Market value$24.61M
2.93%
Sole
89.76K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.67M
TypeSH
Market value$24.35M
2.90%
Sole
2.67M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares411.98K
TypeSH
Market value$24.31M
2.89%
Sole
411.98K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares210.43K
TypeSH
Market value$21.08M
2.51%
Sole
210.43K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.81K
TypeSH
Market value$10.97M
1.30%
Sole
46.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.98K
TypeSH
Market value$7.37M
0.88%
Sole
57.98K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares178.94K
TypeSH
Market value$6.38M
0.76%
Sole
178.94K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares9.15K
TypeSH
Market value$3.53M
0.42%
Sole
9.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.07K
TypeSH
Market value$2.52M
0.30%
Sole
10.07K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares13.77K
TypeSH
Market value$2.50M
0.30%
Sole
13.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.95K
TypeSH
Market value$2.43M
0.29%
Sole
6.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.41K
TypeSH
Market value$2.00M
0.24%
Sole
2.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.70K
TypeSH
Market value$1.97M
0.23%
Sole
11.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20.02K
TypeSH
Market value$1.82M
0.22%
Sole
20.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 325.47K | SH | $102.77M 12.23% | 325.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 225.46K | SH | $98.07M 11.67% | 225.46K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.41M | SH | $82.77M 9.85% | 1.41M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 781.03K | SH | $76.60M 9.11% | 781.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 239.71K | SH | $71.96M 8.56% | 239.71K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 605.56K | SH | $54.36M 6.47% | 605.56K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 504.41K | SH | $51.89M 6.17% | 504.41K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2M | SH | $46.27M 5.51% | 2M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 73.96K | SH | $41.34M 4.92% | 73.96K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 81.20K | SH | $37.27M 4.43% | 81.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.60K | SH | $29.33M 3.49% | 54.60K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 89.76K | SH | $24.61M 2.93% | 89.76K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.67M | SH | $24.35M 2.90% | 2.67M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 411.98K | SH | $24.31M 2.89% | 411.98K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 210.43K | SH | $21.08M 2.51% | 210.43K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.81K | SH | $10.97M 1.30% | 46.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.98K | SH | $7.37M 0.88% | 57.98K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 178.94K | SH | $6.38M 0.76% | 178.94K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 9.15K | SH | $3.53M 0.42% | 9.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.07K | SH | $2.52M 0.30% | 10.07K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 13.77K | SH | $2.50M 0.30% | 13.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.95K | SH | $2.43M 0.29% | 6.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.41K | SH | $2.00M 0.24% | 2.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.70K | SH | $1.97M 0.23% | 11.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 20.02K | SH | $1.82M 0.22% | 20.02K | 0.00 | 0.00 |
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