Filed: 11/13/2024ACC: 0002024908-24-000025
📋 What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.37B
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$462.70M33.8%
SPONSORED ADS$230.24M16.8%
CL A$170.86M12.5%
ADS$92.45M6.8%
SHS$90.10M6.6%
SPONSORD ADS$79.21M5.8%
COM LBTY ONE S C$75.40M5.5%
Portfolio Concentration
Top 3$521.04M38.1%
4–10$526.20M38.5%
11–25$242.70M17.7%
Rest$77.72M5.7%
Top 3 weight
38.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Sole
Full voting authority
13.35M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$186.43M
13.63%
Sole
1.54M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.27M
TypeSH
Market value$171.36M
12.53%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares285.18K
TypeSH
Market value$163.25M
11.94%
Sole
285.18K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares2.21M
TypeSH
Market value$99.66M
7.29%
Sole
2.21M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.56M
TypeSH
Market value$92.45M
6.76%
Sole
1.56M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares964.65K
TypeSH
Market value$89.66M
6.56%
Sole
964.65K
Shared
0.00
None
0.00
SEA LTD
SOLEShares840.17K
TypeSH
Market value$79.21M
5.79%
Sole
840.17K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares973.79K
TypeSH
Market value$75.40M
5.51%
Sole
973.79K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares726.06K
TypeSH
Market value$45.42M
3.32%
Sole
726.06K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares284.81K
TypeSH
Market value$44.38M
3.25%
Sole
284.81K
Shared
0.00
None
0.00
SAP SE
SOLEShares161.48K
TypeSH
Market value$36.99M
2.70%
Sole
161.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.29K
TypeSH
Market value$35.84M
2.62%
Sole
83.29K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares565.80K
TypeSH
Market value$32.15M
2.35%
Sole
565.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.02K
TypeSH
Market value$31.68M
2.32%
Sole
170.02K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares154.13K
TypeSH
Market value$17.73M
1.30%
Sole
154.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.25K
TypeSH
Market value$16.03M
1.17%
Sole
8.25K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares68.27K
TypeSH
Market value$12.11M
0.89%
Sole
68.27K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares42.01K
TypeSH
Market value$10.71M
0.78%
Sole
42.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares38.83K
TypeSH
Market value$9.85M
0.72%
Sole
38.83K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares107.72K
TypeSH
Market value$8.17M
0.60%
Sole
107.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.20K
TypeSH
Market value$8.14M
0.60%
Sole
47.20K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares224.80K
TypeSH
Market value$6.43M
0.47%
Sole
224.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.74K
TypeSH
Market value$6.21M
0.45%
Sole
35.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6K
TypeSH
Market value$5.36M
0.39%
Sole
6K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares129.43K
TypeSH
Market value$5.28M
0.39%
Sole
129.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $186.43M 13.63% | 1.54M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.27M | SH | $171.36M 12.53% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 285.18K | SH | $163.25M 11.94% | 285.18K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 2.21M | SH | $99.66M 7.29% | 2.21M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.56M | SH | $92.45M 6.76% | 1.56M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 964.65K | SH | $89.66M 6.56% | 964.65K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 840.17K | SH | $79.21M 5.79% | 840.17K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 973.79K | SH | $75.40M 5.51% | 973.79K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 726.06K | SH | $45.42M 3.32% | 726.06K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 284.81K | SH | $44.38M 3.25% | 284.81K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 161.48K | SH | $36.99M 2.70% | 161.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.29K | SH | $35.84M 2.62% | 83.29K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 565.80K | SH | $32.15M 2.35% | 565.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.02K | SH | $31.68M 2.32% | 170.02K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 154.13K | SH | $17.73M 1.30% | 154.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.25K | SH | $16.03M 1.17% | 8.25K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 68.27K | SH | $12.11M 0.89% | 68.27K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 42.01K | SH | $10.71M 0.78% | 42.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 38.83K | SH | $9.85M 0.72% | 38.83K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 107.72K | SH | $8.17M 0.60% | 107.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.20K | SH | $8.14M 0.60% | 47.20K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 224.80K | SH | $6.43M 0.47% | 224.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.74K | SH | $6.21M 0.45% | 35.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6K | SH | $5.36M 0.39% | 6K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 129.43K | SH | $5.28M 0.39% | 129.43K | 0.00 | 0.00 |
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