$576 Million is the total value of KEYSTONE INVESTORS PTE LTD's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $86,372,182 | +72.4% | 253,633 | +46.0% | 14.99% | +49.5% |
| NVDA | Sell | NVIDIA CORPORATION | $85,494,457 | +18.6% | 202,105 | -22.1% | 14.83% | +2.9% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $68,260,795 | +20.5% | 1,728,559 | +17.8% | 11.84% | +4.4% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $43,055,732 | – | 446,868 | +100.0% | 7.47% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $36,498,974 | +11261.5% | 578,339 | +10762.9% | 6.33% | +9795.3% |
| IBN | New | ICICI BANK LIMITEDadr | $35,576,851 | – | 1,541,458 | +100.0% | 6.17% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,770,660 | +11364.5% | 123,453 | +4800.9% | 5.34% | +9787.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $27,208,111 | -45.1% | 393,522 | -39.7% | 4.72% | -52.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,796,644 | -13.9% | 235,244 | -25.9% | 4.65% | -25.4% |
| NTES | New | NETEASE INCsponsored ads | $21,254,396 | – | 219,820 | +100.0% | 3.69% | – |
| SNOW | New | SNOWFLAKE INCcl a | $15,408,281 | – | 87,557 | +100.0% | 2.67% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $13,458,512 | – | 193,092 | +100.0% | 2.34% | – |
| AMZN | Buy | AMAZON COM INC | $11,008,250 | +122.1% | 84,445 | +76.0% | 1.91% | +92.5% |
| MELI | Sell | MERCADOLIBRE INC | $9,761,104 | -31.9% | 8,240 | -24.2% | 1.69% | -40.9% |
| LI | New | LI AUTO INCsponsored ads | $8,565,313 | – | 244,026 | +100.0% | 1.49% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $7,627,248 | -67.6% | 2,639,186 | -52.7% | 1.32% | -71.9% |
| DHT | Sell | DHT HOLDINGS INC | $7,460,816 | -43.8% | 874,656 | -28.8% | 1.29% | -51.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,766,606 | -35.8% | 176,951 | -30.0% | 1.17% | -44.4% |
| New | FRONTLINE PLC | $5,371,029 | – | 369,651 | +100.0% | 0.93% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $4,486,892 | -92.3% | 2,534,967 | -87.4% | 0.78% | -93.4% |
| AVGO | New | BROADCOM INC | $3,545,186 | – | 4,087 | +100.0% | 0.62% | – |
| DDOG | Buy | DATADOG INC | $2,592,018 | +119.9% | 26,347 | +62.4% | 0.45% | +90.7% |
| SNPS | New | SYNOPSYS INC | $2,531,038 | – | 5,813 | +100.0% | 0.44% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,531,738 | -16.0% | 8,822 | -38.0% | 0.44% | -27.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,492,948 | – | 10,630 | +100.0% | 0.43% | – |
| New | LINDE PLC | $2,212,932 | – | 5,807 | +100.0% | 0.38% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,671,922 | +106.7% | 19,833 | +109.9% | 0.29% | +79.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,521,156 | – | 3,900 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $1,379,168 | – | 37,600 | +100.0% | 0.24% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,227,035 | – | 72,221 | +100.0% | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $1,107,659 | – | 2,763 | +100.0% | 0.19% | – |
| MSCI | New | MSCI INC | $985,509 | – | 2,100 | +100.0% | 0.17% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $629,034 | -25.7% | 6,233 | -31.5% | 0.11% | -35.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $434,437 | -75.8% | 10,943 | -71.5% | 0.08% | -79.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $206,958 | -35.5% | 3,462 | -53.3% | 0.04% | -43.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $88,560 | – | 12,000 | +100.0% | 0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,742 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,670 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,720 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,637 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,075 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,821 | -100.0% | -0.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,280 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,300 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,187 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,300 | -100.0% | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,135 | -100.0% | -0.26% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -25,099 | -100.0% | -0.31% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -63,559 | -100.0% | -0.33% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -604,607 | -100.0% | -2.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -356,569 | -100.0% | -3.50% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -26,200 | -100.0% | -3.57% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -183,171 | -100.0% | -4.50% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -418,776 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.