KEYSTONE INVESTORS PTE LTD

PrivateCIK: 1926253
๐Ÿ“‹ What this filing means

KEYSTONE INVESTORS PTE LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.43B77 positions
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 327.0%4โ€“1037.2%11โ€“2527.4%Rest8.4%TOP 1064.3%0%100%
Top 3$386.83M27.0%
4โ€“10$533.15M37.2%
11โ€“25$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

SOLE
COM
Shares1.19M
TypeSH
Market value$159.32M
11.13%
Sole
1.19M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares208.25K
TypeSH
Market value$121.93M
8.52%
Sole
208.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares481.24K
TypeSH
Market value$105.58M
7.37%
Sole
481.24K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares932.63K
TypeSH
Market value$98.95M
6.91%
Sole
932.63K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares861K
TypeSH
Market value$96.67M
6.75%
Sole
861K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares192.53K
TypeSH
Market value$81.15M
5.67%
Sole
192.53K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares1.06M
TypeSH
Market value$72.86M
5.09%
Sole
1.06M
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares476.80K
TypeSH
Market value$70.52M
4.93%
Sole
476.80K
Shared
0.00
None
0.00

YUM CHINA HLDGS INC

SOLE
COM
Shares1.40M
TypeSH
Market value$67.64M
4.72%
Sole
1.40M
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares534.62K
TypeSH
Market value$45.34M
3.17%
Sole
534.62K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares131.36K
TypeSH
Market value$43.92M
3.07%
Sole
131.36K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares326.88K
TypeSH
Market value$41.16M
2.88%
Sole
326.88K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares36.34K
TypeSH
Market value$38.53M
2.69%
Sole
36.34K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares218.65K
TypeSH
Market value$36.11M
2.52%
Sole
218.65K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares201.22K
TypeSH
Market value$35.62M
2.49%
Sole
201.22K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares507.69K
TypeSH
Market value$32.42M
2.26%
Sole
507.69K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares406.26K
TypeSH
Market value$26.54M
1.85%
Sole
406.26K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares12.91K
TypeSH
Market value$25.71M
1.80%
Sole
12.91K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares283.55K
TypeSH
Market value$25.62M
1.79%
Sole
283.55K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares171.38K
TypeSH
Market value$24.49M
1.71%
Sole
171.38K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares25.07K
TypeSH
Market value$13.08M
0.91%
Sole
25.07K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares55.12K
TypeSH
Market value$12.72M
0.89%
Sole
55.12K
Shared
0.00
None
0.00

TPG INC

SOLE
COM CL A
Shares202.18K
TypeSH
Market value$12.71M
0.89%
Sole
202.18K
Shared
0.00
None
0.00

STEPSTONE GROUP INC

SOLE
COM CL A
Shares214.48K
TypeSH
Market value$12.41M
0.87%
Sole
214.48K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares13.93K
TypeSH
Market value$10.76M
0.75%
Sole
13.93K
Shared
0.00
None
0.00
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KEYSTONE INVESTORS PTE LTD 13F Holdings โ€” 77 Positions | Finecho