$500 Million is the total value of KEYSTONE INVESTORS PTE LTD's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $17,464,750 | -36.0% | 356,569 | -44.6% | 3.50% | -73.2% |
| FRO | Sell | FRONTLINE LTD | $10,012,292 | +35.4% | 604,607 | -0.7% | 2.00% | -43.3% |
| EPAM | Sell | EPAM SYS INC | $980,720 | -89.2% | 3,280 | -88.1% | 0.20% | -95.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $846,203 | -55.9% | 9,097 | -64.7% | 0.17% | -81.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $737,985 | -25.1% | 11,821 | -24.5% | 0.15% | -68.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $321,250 | -94.6% | 5,324 | -95.5% | 0.06% | -97.7% |
| NFLX | Exit | NETFLIX INC | $0 | – | -770 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,990 | -100.0% | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,214 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,320 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,566 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,426 | -100.0% | -0.30% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,021 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,859 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -3,535 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,203 | -100.0% | -0.42% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25,310 | -100.0% | -0.55% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,432 | -100.0% | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,000 | -100.0% | -0.61% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -23,177 | -100.0% | -0.62% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,149 | -100.0% | -0.96% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -594,015 | -100.0% | -2.35% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -276,410 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-10 |
| 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.