$209 Million is the total value of KEYSTONE INVESTORS PTE LTD's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $53,030,252 | – | 650,279 | +100.0% | 25.36% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $27,278,011 | – | 643,046 | +100.0% | 13.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $21,850,600 | – | 399,828 | +100.0% | 10.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,786,295 | – | 212,850 | +100.0% | 6.59% | – |
| EPAM | New | EPAM SYS INC | $9,040,380 | – | 27,584 | +100.0% | 4.32% | – |
| DHT | New | DHT HOLDINGS INC | $8,353,771 | – | 940,740 | +100.0% | 3.99% | – |
| MSFT | New | MICROSOFT CORP | $8,016,703 | – | 33,428 | +100.0% | 3.83% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $7,816,255 | – | 211,136 | +100.0% | 3.74% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,427,137 | – | 276,410 | +100.0% | 3.55% | – |
| FRO | New | FRONTLINE LTD | $7,393,576 | – | 609,026 | +100.0% | 3.54% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,898,240 | – | 118,012 | +100.0% | 2.82% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,628,653 | – | 161,650 | +100.0% | 2.69% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,918,444 | – | 594,015 | +100.0% | 2.35% | – |
| ASML | New | ASML HOLDING N V | $3,970,689 | – | 7,267 | +100.0% | 1.90% | – |
| AMZN | New | AMAZON COM INC | $3,507,000 | – | 41,750 | +100.0% | 1.68% | – |
| AMAT | New | APPLIED MATLS INC | $3,055,590 | – | 31,378 | +100.0% | 1.46% | – |
| LIN | New | LINDE PLC | $2,005,681 | – | 6,149 | +100.0% | 0.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,917,969 | – | 25,748 | +100.0% | 0.92% | – |
| JD | New | JD.COM INCspon adr cl a | $1,300,925 | – | 23,177 | +100.0% | 0.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,281,520 | – | 4,000 | +100.0% | 0.61% | – |
| MDB | New | MONGODB INCcl a | $1,266,075 | – | 6,432 | +100.0% | 0.60% | – |
| AA | New | ALCOA CORP | $1,150,846 | – | 25,310 | +100.0% | 0.55% | – |
| OXY | New | OCCIDENTAL PETE CORP | $985,794 | – | 15,650 | +100.0% | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $869,098 | – | 12,203 | +100.0% | 0.42% | – |
| DDOG | New | DATADOG INC | $804,972 | – | 10,952 | +100.0% | 0.38% | – |
| NOW | New | SERVICENOW INC | $804,495 | – | 2,072 | +100.0% | 0.38% | – |
| V | New | VISA INC | $734,432 | – | 3,535 | +100.0% | 0.35% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $722,184 | – | 6,859 | +100.0% | 0.34% | – |
| RACE | New | FERRARI N V | $647,159 | – | 3,021 | +100.0% | 0.31% | – |
| XBI | New | SPDR SER TRs&p biotech | $616,358 | – | 7,426 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $543,030 | – | 13,800 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $544,545 | – | 1,566 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $513,216 | – | 9,600 | +100.0% | 0.24% | – |
| URI | New | UNITED RENTALS INC | $469,154 | – | 1,320 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTDcl b | $386,293 | – | 10,214 | +100.0% | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $377,816 | – | 2,990 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $227,058 | – | 770 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 4 | Q3 2023 | 25.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 15.0% |
| NEW ORIENTAL ED & TECHNOLOGY | 4 | Q3 2023 | 11.8% |
| ADVANCED MICRO DEVICES INC | 4 | Q3 2023 | 6.6% |
| DHT HOLDINGS INC | 4 | Q3 2023 | 4.0% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
| DATADOG INC | 4 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 14.8% |
| META PLATFORMS INC | 3 | Q3 2023 | 8.6% |
| MICRON TECHNOLOGY INC | 3 | Q2 2023 | 6.3% |
View KEYSTONE INVESTORS PTE LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
View KEYSTONE INVESTORS PTE LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.