KEYSTONE INVESTORS PTE LTD

PrivateCIK: 1926253
๐Ÿ“‹ What this filing means

KEYSTONE INVESTORS PTE LTD filed this quarterly 13Fโ€‘HR report disclosing 48 equity positions with a total reported market value of $484.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$484.47M
Total AUM (reported)
7.63M
Total Shares

Allocation by class

TOTAL AUM$484.47M48 positions
COM$214.63M44.3%
SPON ADS$68.71M14.2%
SPONSORD ADS$62.46M12.9%
CL A$32.52M6.7%
SPON ADR$22.79M4.7%
SPONSORED ADS$18.38M3.8%
COM SHS$16.79M3.5%

Portfolio Concentration

Top 336.4%4โ€“1035.5%11โ€“2519.3%Rest8.9%TOP 1071.8%0%100%
Top 3$176.22M36.4%
4โ€“10$171.79M35.5%
11โ€“25$93.49M19.3%
Rest$42.97M8.9%

Top 3 weight

36.4%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

7.63M

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)

Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares3.53M
TypeSH
Market value$68.71M
14.18%
Sole
3.53M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares390.52K
TypeSH
Market value$62.46M
12.89%
Sole
390.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares285.11K
TypeSH
Market value$45.04M
9.30%
Sole
285.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares72.63K
TypeSH
Market value$36.13M
7.46%
Sole
72.63K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares37.44K
TypeSH
Market value$27.63M
5.70%
Sole
37.44K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares276.42K
TypeSH
Market value$25.79M
5.32%
Sole
276.42K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares74.94K
TypeSH
Market value$22.79M
4.70%
Sole
74.94K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares97.47K
TypeSH
Market value$21.38M
4.41%
Sole
97.47K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares332.58K
TypeSH
Market value$21.28M
4.39%
Sole
332.58K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares433.17K
TypeSH
Market value$16.79M
3.47%
Sole
433.17K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares94.27K
TypeSH
Market value$14.86M
3.07%
Sole
94.27K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares116.84K
TypeSH
Market value$10.09M
2.08%
Sole
116.84K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares99.59K
TypeSH
Market value$9.76M
2.01%
Sole
99.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares48.34K
TypeSH
Market value$8.58M
1.77%
Sole
48.34K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares204.23K
TypeSH
Market value$6.93M
1.43%
Sole
204.23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares23.82K
TypeSH
Market value$6.57M
1.36%
Sole
23.82K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares50.54K
TypeSH
Market value$5.28M
1.09%
Sole
50.54K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares53.40K
TypeSH
Market value$5.08M
1.05%
Sole
53.40K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares32.32K
TypeSH
Market value$4.66M
0.96%
Sole
32.32K
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares31.98K
TypeSH
Market value$4.30M
0.89%
Sole
31.98K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares26.07K
TypeSH
Market value$3.94M
0.81%
Sole
26.07K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares21.23K
TypeSH
Market value$3.39M
0.70%
Sole
21.23K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares15.10K
TypeSH
Market value$3.38M
0.70%
Sole
15.10K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares27.07K
TypeSH
Market value$3.36M
0.69%
Sole
27.07K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares8.15K
TypeSH
Market value$3.32M
0.68%
Sole
8.15K
Shared
0.00
None
0.00
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KEYSTONE INVESTORS PTE LTD 13F Holdings โ€” 48 Positions | Finecho