KEYSTONE INVESTORS PTE LTD

PrivateCIK: 1926253
๐Ÿ“‹ What this filing means

KEYSTONE INVESTORS PTE LTD filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $711.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$711.68M
Total AUM (reported)
11.92M
Total Shares

Allocation by class

TOTAL AUM$711.68M51 positions
COM$244.95M34.4%
CL A$153.43M21.6%
SPONSORED ADS$111.62M15.7%
SPONSORD ADS$107.47M15.1%
AMERICAN DEP$52.81M7.4%
COM CL A$23.27M3.3%
SHS$3.74M0.5%

Portfolio Concentration

Top 344.1%4โ€“1042.7%11โ€“2510.6%Rest2.7%TOP 1086.8%0%100%
Top 3$313.68M44.1%
4โ€“10$303.95M42.7%
11โ€“25$75.15M10.6%
Rest$18.90M2.7%

Top 3 weight

44.1%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

11.92M

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)

Sole51
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:

META PLATFORMS INC

SOLE
CL A
Shares190.79K
TypeSH
Market value$109.96M
15.45%
Sole
190.79K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares823.57K
TypeSH
Market value$107.47M
15.10%
Sole
823.57K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.11M
TypeSH
Market value$96.25M
13.52%
Sole
1.11M
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares1.90M
TypeSH
Market value$70.38M
9.89%
Sole
1.90M
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares1.18M
TypeSH
Market value$52.81M
7.42%
Sole
1.18M
Shared
0.00
None
0.00

PINTEREST INC

SOLE
CL A
Shares1.28M
TypeSH
Market value$39.65M
5.57%
Sole
1.28M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares102.10K
TypeSH
Market value$38.33M
5.39%
Sole
102.10K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares3M
TypeSH
Market value$38.31M
5.38%
Sole
3M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares766.77K
TypeSH
Market value$36.51M
5.13%
Sole
766.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares146.99K
TypeSH
Market value$27.97M
3.93%
Sole
146.99K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares559.04K
TypeSH
Market value$23.27M
3.27%
Sole
559.04K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares26.46K
TypeSH
Market value$21.85M
3.07%
Sole
26.46K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares64.54K
TypeSH
Market value$4.54M
0.64%
Sole
64.54K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares135.10K
TypeSH
Market value$3.61M
0.51%
Sole
135.10K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares4.81K
TypeSH
Market value$2.95M
0.42%
Sole
4.81K
Shared
0.00
None
0.00

SKECHERS U S A INC

SOLE
CL A
Shares40.33K
TypeSH
Market value$2.29M
0.32%
Sole
40.33K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares18.86K
TypeSH
Market value$2.15M
0.30%
Sole
18.86K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares1.49K
TypeSH
Market value$2.14M
0.30%
Sole
1.49K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares20.08K
TypeSH
Market value$1.81M
0.25%
Sole
20.08K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares24.72K
TypeSH
Market value$1.80M
0.25%
Sole
24.72K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares34.27K
TypeSH
Market value$1.80M
0.25%
Sole
34.27K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares28.18K
TypeSH
Market value$1.79M
0.25%
Sole
28.18K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares13.38K
TypeSH
Market value$1.77M
0.25%
Sole
13.38K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares4.04K
TypeSH
Market value$1.73M
0.24%
Sole
4.04K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares114.69K
TypeSH
Market value$1.65M
0.23%
Sole
114.69K
Shared
0.00
None
0.00
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KEYSTONE INVESTORS PTE LTD 13F Holdings โ€” 51 Positions | Finecho