KEYSTONE INVESTORS PTE LTD

PrivateCIK: 1926253
๐Ÿ“‹ What this filing means

KEYSTONE INVESTORS PTE LTD filed this quarterly 13Fโ€‘HR report disclosing 68 equity positions with a total reported market value of $865.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$865.09M
Total AUM (reported)
11.31M
Total Shares

Allocation by class

TOTAL AUM$865.09M68 positions
COM$398.17M46.0%
SPONSORD ADS$103.94M12.0%
CAP STK CL C$90.14M10.4%
SPONSORED ADS$75.42M8.7%
SPON ADS$52.37M6.1%
COM CL A$44.16M5.1%
CL A$43.10M5.0%

Portfolio Concentration

Top 330.0%4โ€“1029.1%11โ€“2526.9%Rest14.0%TOP 1059.1%0%100%
Top 3$259.66M30.0%
4โ€“10$251.88M29.1%
11โ€“25$232.48M26.9%
Rest$121.07M14.0%

Top 3 weight

30.0%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

11.31M

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)

Sole68
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings68
Rows:

SEA LTD

SOLE
SPONSORD ADS
Shares581.53K
TypeSH
Market value$103.94M
12.01%
Sole
581.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares370.12K
TypeSH
Market value$90.14M
10.42%
Sole
370.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares351.49K
TypeSH
Market value$65.58M
7.58%
Sole
351.49K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares2.24M
TypeSH
Market value$52.37M
6.05%
Sole
2.24M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares89.14K
TypeSH
Market value$39.64M
4.58%
Sole
89.14K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares198.44K
TypeSH
Market value$35.47M
4.10%
Sole
198.44K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares286.89K
TypeSH
Market value$34.44M
3.98%
Sole
286.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares63.06K
TypeSH
Market value$32.66M
3.78%
Sole
63.06K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares87.39K
TypeSH
Market value$28.83M
3.33%
Sole
87.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares38.77K
TypeSH
Market value$28.48M
3.29%
Sole
38.77K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares146.23K
TypeSH
Market value$27.77M
3.21%
Sole
146.23K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares156.28K
TypeSH
Market value$25.43M
2.94%
Sole
156.28K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares261.28K
TypeSH
Market value$21.25M
2.46%
Sole
261.28K
Shared
0.00
None
0.00

MIRION TECHNOLOGIES INC

SOLE
COM CL A
Shares881.59K
TypeSH
Market value$20.51M
2.37%
Sole
881.59K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares1.56M
TypeSH
Market value$20.22M
2.34%
Sole
1.56M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares183.60K
TypeSH
Market value$19.78M
2.29%
Sole
183.60K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares125.09K
TypeSH
Market value$18.87M
2.18%
Sole
125.09K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares149.63K
TypeSH
Market value$12.55M
1.45%
Sole
149.63K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares24.36K
TypeSH
Market value$12.02M
1.39%
Sole
24.36K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares50.32K
TypeSH
Market value$11.88M
1.37%
Sole
50.32K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares57.06K
TypeSH
Market value$9.11M
1.05%
Sole
57.06K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares34.45K
TypeSH
Market value$8.46M
0.98%
Sole
34.45K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares30.05K
TypeSH
Market value$8.45M
0.98%
Sole
30.05K
Shared
0.00
None
0.00

WERIDE INC

SOLE
SPONSORED ADS
Shares842.39K
TypeSH
Market value$8.34M
0.96%
Sole
842.39K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares458.96K
TypeSH
Market value$7.84M
0.91%
Sole
458.96K
Shared
0.00
None
0.00
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KEYSTONE INVESTORS PTE LTD 13F Holdings โ€” 68 Positions | Finecho