Filed: 2/8/2024ACC: 0001926253-24-000001
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.19B
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$522.25M44.0%
SPONSORED ADS$205.33M17.3%
CL A$127.36M10.7%
CL A COM STK$111.11M9.4%
SPON ADR$104.75M8.8%
ADR$99.84M8.4%
NAMEN AKT A$7.68M0.6%
Portfolio Concentration
Top 3$357.75M30.1%
4–10$573.78M48.4%
11–25$224.60M18.9%
Rest$30.54M2.6%
Top 3 weight
30.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares247.44K
TypeSH
Market value$122.53M
10.33%
Sole
247.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares333.75K
TypeSH
Market value$118.13M
9.96%
Sole
333.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares311.35K
TypeSH
Market value$117.08M
9.87%
Sole
311.35K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares934.36K
TypeSH
Market value$111.11M
9.36%
Sole
934.36K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares722.03K
TypeSH
Market value$105.64M
8.90%
Sole
722.03K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.43M
TypeSH
Market value$104.75M
8.83%
Sole
1.43M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares4.19M
TypeSH
Market value$99.84M
8.41%
Sole
4.19M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares113.58K
TypeSH
Market value$58.48M
4.93%
Sole
113.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares72.41K
TypeSH
Market value$51.16M
4.31%
Sole
72.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares73.40K
TypeSH
Market value$42.79M
3.61%
Sole
73.40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares628.25K
TypeSH
Market value$42.16M
3.55%
Sole
628.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.70K
TypeSH
Market value$32.17M
2.71%
Sole
211.70K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.40M
TypeSH
Market value$30.25M
2.55%
Sole
2.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares194K
TypeSH
Market value$28.60M
2.41%
Sole
194K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares288.67K
TypeSH
Market value$26.90M
2.27%
Sole
288.67K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares279.45K
TypeSH
Market value$26.03M
2.19%
Sole
279.45K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares34K
TypeSH
Market value$9.26M
0.78%
Sole
34K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares284.90K
TypeSH
Market value$7.68M
0.65%
Sole
284.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.78K
TypeSH
Market value$3.46M
0.29%
Sole
6.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.12K
TypeSH
Market value$3.34M
0.28%
Sole
2.12K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares64.80K
TypeSH
Market value$3.19M
0.27%
Sole
64.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.73K
TypeSH
Market value$3.05M
0.26%
Sole
2.73K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares5.49K
TypeSH
Market value$2.99M
0.25%
Sole
5.49K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares17.41K
TypeSH
Market value$2.87M
0.24%
Sole
17.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.19K
TypeSH
Market value$2.64M
0.22%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 247.44K | SH | $122.53M 10.33% | 247.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 333.75K | SH | $118.13M 9.96% | 333.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 311.35K | SH | $117.08M 9.87% | 311.35K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 934.36K | SH | $111.11M 9.36% | 934.36K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 722.03K | SH | $105.64M 8.90% | 722.03K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.43M | SH | $104.75M 8.83% | 1.43M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.19M | SH | $99.84M 8.41% | 4.19M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 113.58K | SH | $58.48M 4.93% | 113.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 72.41K | SH | $51.16M 4.31% | 72.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 73.40K | SH | $42.79M 3.61% | 73.40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 628.25K | SH | $42.16M 3.55% | 628.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.70K | SH | $32.17M 2.71% | 211.70K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.40M | SH | $30.25M 2.55% | 2.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 194K | SH | $28.60M 2.41% | 194K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 288.67K | SH | $26.90M 2.27% | 288.67K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 279.45K | SH | $26.03M 2.19% | 279.45K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 34K | SH | $9.26M 0.78% | 34K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 284.90K | SH | $7.68M 0.65% | 284.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.78K | SH | $3.46M 0.29% | 6.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.12K | SH | $3.34M 0.28% | 2.12K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 64.80K | SH | $3.19M 0.27% | 64.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.73K | SH | $3.05M 0.26% | 2.73K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 5.49K | SH | $2.99M 0.25% | 5.49K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 17.41K | SH | $2.87M 0.24% | 17.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.19K | SH | $2.64M 0.22% | 6.19K | 0.00 | 0.00 |
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