Filed: 5/10/2024ACC: 0001926253-24-000007
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.15B
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$550.01M47.8%
CL A$137.45M11.9%
SPON ADR$97.14M8.4%
SPONSORED ADS$80.89M7.0%
SHS$65.12M5.7%
CL A COM STK$56.03M4.9%
ADS$51.16M4.4%
Portfolio Concentration
Top 3$337.75M29.3%
4–10$433.54M37.7%
11–25$300.23M26.1%
Rest$79.85M6.9%
Top 3 weight
29.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
META PLATFORMS INC
SOLEShares266.06K
TypeSH
Market value$129.19M
11.22%
Sole
266.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.59K
TypeSH
Market value$105.34M
9.15%
Sole
116.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.32K
TypeSH
Market value$103.21M
8.96%
Sole
245.32K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.11M
TypeSH
Market value$96.03M
8.34%
Sole
1.11M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares885.18K
TypeSH
Market value$62.89M
5.46%
Sole
885.18K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares527.73K
TypeSH
Market value$59.34M
5.15%
Sole
527.73K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares102.56K
TypeSH
Market value$58.61M
5.09%
Sole
102.56K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares421.32K
TypeSH
Market value$56.03M
4.87%
Sole
421.32K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.17M
TypeSH
Market value$51.16M
4.44%
Sole
1.17M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares884.05K
TypeSH
Market value$49.48M
4.30%
Sole
884.05K
Shared
0.00
None
0.00
SEA LTD
SOLEShares900.54K
TypeSH
Market value$48.37M
4.20%
Sole
900.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares61.18K
TypeSH
Market value$46.64M
4.05%
Sole
61.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.80K
TypeSH
Market value$34.78M
3.02%
Sole
192.80K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares123.62K
TypeSH
Market value$33.49M
2.91%
Sole
123.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.93K
TypeSH
Market value$25.04M
2.18%
Sole
165.93K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares61.31K
TypeSH
Market value$23.95M
2.08%
Sole
61.31K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares262.84K
TypeSH
Market value$18.63M
1.62%
Sole
262.84K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares487.47K
TypeSH
Market value$17.25M
1.50%
Sole
487.47K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.38M
TypeSH
Market value$15.70M
1.36%
Sole
1.38M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares111.60K
TypeSH
Market value$9.15M
0.79%
Sole
111.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares23.21K
TypeSH
Market value$7.22M
0.63%
Sole
23.21K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares388.75K
TypeSH
Market value$6.34M
0.55%
Sole
388.75K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares58.73K
TypeSH
Market value$6.08M
0.53%
Sole
58.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.90K
TypeSH
Market value$3.85M
0.33%
Sole
2.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares32.19K
TypeSH
Market value$3.74M
0.32%
Sole
32.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 266.06K | SH | $129.19M 11.22% | 266.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.59K | SH | $105.34M 9.15% | 116.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.32K | SH | $103.21M 8.96% | 245.32K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.11M | SH | $96.03M 8.34% | 1.11M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 885.18K | SH | $62.89M 5.46% | 885.18K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 527.73K | SH | $59.34M 5.15% | 527.73K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 102.56K | SH | $58.61M 5.09% | 102.56K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 421.32K | SH | $56.03M 4.87% | 421.32K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.17M | SH | $51.16M 4.44% | 1.17M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 884.05K | SH | $49.48M 4.30% | 884.05K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 900.54K | SH | $48.37M 4.20% | 900.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 61.18K | SH | $46.64M 4.05% | 61.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.80K | SH | $34.78M 3.02% | 192.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 123.62K | SH | $33.49M 2.91% | 123.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.93K | SH | $25.04M 2.18% | 165.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 61.31K | SH | $23.95M 2.08% | 61.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 262.84K | SH | $18.63M 1.62% | 262.84K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 487.47K | SH | $17.25M 1.50% | 487.47K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.38M | SH | $15.70M 1.36% | 1.38M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 111.60K | SH | $9.15M 0.79% | 111.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.21K | SH | $7.22M 0.63% | 23.21K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 388.75K | SH | $6.34M 0.55% | 388.75K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 58.73K | SH | $6.08M 0.53% | 58.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.90K | SH | $3.85M 0.33% | 2.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 32.19K | SH | $3.74M 0.32% | 32.19K | 0.00 | 0.00 |
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