Filed: 2/12/2025ACC: 0002024908-25-000006
๐ What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13FโHR report disclosing 77 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.43B
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$808.08M56.4%
CL A$137.19M9.6%
SHS$99.05M6.9%
SPONSORD ADS$98.95M6.9%
ADS$72.86M5.1%
SPONSORED ADS$59.83M4.2%
COM NEW$58.42M4.1%
Portfolio Concentration
Top 3$386.83M27.0%
4โ10$533.15M37.2%
11โ25$391.79M27.4%
Rest$119.89M8.4%
Top 3 weight
27.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
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)
Sole77
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$159.32M
11.13%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares208.25K
TypeSH
Market value$121.93M
8.52%
Sole
208.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares481.24K
TypeSH
Market value$105.58M
7.37%
Sole
481.24K
Shared
0.00
None
0.00
SEA LTD
SOLEShares932.63K
TypeSH
Market value$98.95M
6.91%
Sole
932.63K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares861K
TypeSH
Market value$96.67M
6.75%
Sole
861K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares192.53K
TypeSH
Market value$81.15M
5.67%
Sole
192.53K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.06M
TypeSH
Market value$72.86M
5.09%
Sole
1.06M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares476.80K
TypeSH
Market value$70.52M
4.93%
Sole
476.80K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.40M
TypeSH
Market value$67.64M
4.72%
Sole
1.40M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares534.62K
TypeSH
Market value$45.34M
3.17%
Sole
534.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares131.36K
TypeSH
Market value$43.92M
3.07%
Sole
131.36K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares326.88K
TypeSH
Market value$41.16M
2.88%
Sole
326.88K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.34K
TypeSH
Market value$38.53M
2.69%
Sole
36.34K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares218.65K
TypeSH
Market value$36.11M
2.52%
Sole
218.65K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares201.22K
TypeSH
Market value$35.62M
2.49%
Sole
201.22K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares507.69K
TypeSH
Market value$32.42M
2.26%
Sole
507.69K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares406.26K
TypeSH
Market value$26.54M
1.85%
Sole
406.26K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares12.91K
TypeSH
Market value$25.71M
1.80%
Sole
12.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares283.55K
TypeSH
Market value$25.62M
1.79%
Sole
283.55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares171.38K
TypeSH
Market value$24.49M
1.71%
Sole
171.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares25.07K
TypeSH
Market value$13.08M
0.91%
Sole
25.07K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.12K
TypeSH
Market value$12.72M
0.89%
Sole
55.12K
Shared
0.00
None
0.00
TPG INC
SOLEShares202.18K
TypeSH
Market value$12.71M
0.89%
Sole
202.18K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares214.48K
TypeSH
Market value$12.41M
0.87%
Sole
214.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.93K
TypeSH
Market value$10.76M
0.75%
Sole
13.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $159.32M 11.13% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 208.25K | SH | $121.93M 8.52% | 208.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 481.24K | SH | $105.58M 7.37% | 481.24K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 932.63K | SH | $98.95M 6.91% | 932.63K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 861K | SH | $96.67M 6.75% | 861K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 192.53K | SH | $81.15M 5.67% | 192.53K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.06M | SH | $72.86M 5.09% | 1.06M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 476.80K | SH | $70.52M 4.93% | 476.80K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.40M | SH | $67.64M 4.72% | 1.40M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 534.62K | SH | $45.34M 3.17% | 534.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 131.36K | SH | $43.92M 3.07% | 131.36K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 326.88K | SH | $41.16M 2.88% | 326.88K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.34K | SH | $38.53M 2.69% | 36.34K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 218.65K | SH | $36.11M 2.52% | 218.65K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 201.22K | SH | $35.62M 2.49% | 201.22K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 507.69K | SH | $32.42M 2.26% | 507.69K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 406.26K | SH | $26.54M 1.85% | 406.26K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 12.91K | SH | $25.71M 1.80% | 12.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 283.55K | SH | $25.62M 1.79% | 283.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 171.38K | SH | $24.49M 1.71% | 171.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.07K | SH | $13.08M 0.91% | 25.07K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.12K | SH | $12.72M 0.89% | 55.12K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 202.18K | SH | $12.71M 0.89% | 202.18K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 214.48K | SH | $12.41M 0.87% | 214.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.93K | SH | $10.76M 0.75% | 13.93K | 0.00 | 0.00 |
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