Filed: 8/13/2024ACC: 0002024908-24-000010
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 61 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.
61
Positions
$1.19B
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$555.40M46.8%
SPON ADR$145.14M12.2%
CL A$141.33M11.9%
SPONSORED ADS$102.00M8.6%
SHS$85.04M7.2%
SPONSORD ADS$49.39M4.2%
CL A COM STK$49.26M4.1%
Portfolio Concentration
Top 3$394.03M33.2%
4–10$442.19M37.3%
11–25$276.25M23.3%
Rest$74.57M6.3%
Top 3 weight
33.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$138.74M
11.69%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares266.17K
TypeSH
Market value$134.21M
11.31%
Sole
266.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares270.89K
TypeSH
Market value$121.07M
10.20%
Sole
270.89K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.13M
TypeSH
Market value$87.54M
7.37%
Sole
1.13M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares986.40K
TypeSH
Market value$82.96M
6.99%
Sole
986.40K
Shared
0.00
None
0.00
SAP SE
SOLEShares285.57K
TypeSH
Market value$57.60M
4.85%
Sole
285.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.53K
TypeSH
Market value$55.18M
4.65%
Sole
285.53K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares69.72K
TypeSH
Market value$54.84M
4.62%
Sole
69.72K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares463.15K
TypeSH
Market value$54.68M
4.61%
Sole
463.15K
Shared
0.00
None
0.00
SEA LTD
SOLEShares691.52K
TypeSH
Market value$49.39M
4.16%
Sole
691.52K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares369.59K
TypeSH
Market value$49.26M
4.15%
Sole
369.59K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares696.25K
TypeSH
Market value$44.79M
3.77%
Sole
696.25K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares311.04K
TypeSH
Market value$41.35M
3.48%
Sole
311.04K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares59K
TypeSH
Market value$35.11M
2.96%
Sole
59K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares235.79K
TypeSH
Market value$30.58M
2.58%
Sole
235.79K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares106.28K
TypeSH
Market value$21.95M
1.85%
Sole
106.28K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.12M
TypeSH
Market value$11.99M
1.01%
Sole
1.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.06K
TypeSH
Market value$6.51M
0.55%
Sole
4.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares66.53K
TypeSH
Market value$5.18M
0.44%
Sole
66.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares71.15K
TypeSH
Market value$5.17M
0.44%
Sole
71.15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares29.47K
TypeSH
Market value$5.05M
0.43%
Sole
29.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.84K
TypeSH
Market value$4.91M
0.41%
Sole
8.84K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares91.95K
TypeSH
Market value$4.87M
0.41%
Sole
91.95K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares15.55K
TypeSH
Market value$4.78M
0.40%
Sole
15.55K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares376.06K
TypeSH
Market value$4.73M
0.40%
Sole
376.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $138.74M 11.69% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 266.17K | SH | $134.21M 11.31% | 266.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 270.89K | SH | $121.07M 10.20% | 270.89K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.13M | SH | $87.54M 7.37% | 1.13M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 986.40K | SH | $82.96M 6.99% | 986.40K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 285.57K | SH | $57.60M 4.85% | 285.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.53K | SH | $55.18M 4.65% | 285.53K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 69.72K | SH | $54.84M 4.62% | 69.72K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 463.15K | SH | $54.68M 4.61% | 463.15K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 691.52K | SH | $49.39M 4.16% | 691.52K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 369.59K | SH | $49.26M 4.15% | 369.59K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 696.25K | SH | $44.79M 3.77% | 696.25K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 311.04K | SH | $41.35M 3.48% | 311.04K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 59K | SH | $35.11M 2.96% | 59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 235.79K | SH | $30.58M 2.58% | 235.79K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 106.28K | SH | $21.95M 1.85% | 106.28K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.12M | SH | $11.99M 1.01% | 1.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.06K | SH | $6.51M 0.55% | 4.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 66.53K | SH | $5.18M 0.44% | 66.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 71.15K | SH | $5.17M 0.44% | 71.15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 29.47K | SH | $5.05M 0.43% | 29.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.84K | SH | $4.91M 0.41% | 8.84K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 91.95K | SH | $4.87M 0.41% | 91.95K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.55K | SH | $4.78M 0.40% | 15.55K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 376.06K | SH | $4.73M 0.40% | 376.06K | 0.00 | 0.00 |
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