$840 Million is the total value of KEYSTONE INVESTORS PTE LTD's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $102,766,521 | +19.0% | 325,468 | +28.3% | 12.23% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $98,071,975 | +14.7% | 225,458 | +11.6% | 11.67% | -21.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $82,770,554 | +21.3% | 1,413,673 | -18.2% | 9.85% | -16.8% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $76,595,514 | +181.5% | 781,029 | +98.5% | 9.11% | +93.1% |
| FB | Buy | META PLATFORMS INCcl a | $71,963,039 | +2742.4% | 239,709 | +2617.2% | 8.56% | +1850.3% |
| New | APOLLO GLOBAL MGMT INC | $54,355,066 | – | 605,560 | +100.0% | 6.47% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $51,888,348 | +20.5% | 504,407 | +12.9% | 6.17% | -17.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $46,267,744 | +30.1% | 2,001,200 | +29.8% | 5.50% | -10.8% |
| NOW | New | SERVICENOW INC | $41,340,123 | – | 73,959 | +100.0% | 4.92% | – |
| SNPS | Buy | SYNOPSYS INC | $37,267,446 | +1372.4% | 81,198 | +1296.8% | 4.43% | +910.0% |
| LLY | New | ELI LILLY & CO | $29,327,298 | – | 54,600 | +100.0% | 3.49% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $24,612,890 | -20.0% | 89,756 | -27.3% | 2.93% | -45.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $24,352,852 | – | 2,673,200 | +100.0% | 2.90% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $24,310,999 | +80.6% | 411,981 | +113.4% | 2.89% | +23.9% |
| NTES | Sell | NETEASE INCsponsored ads | $21,076,368 | -0.8% | 210,427 | -4.3% | 2.51% | -32.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,966,880 | +339.9% | 46,807 | +340.3% | 1.30% | +201.4% |
| AMZN | Sell | AMAZON COM INC | $7,370,672 | -33.0% | 57,982 | -31.3% | 0.88% | -54.1% |
| LI | Sell | LI AUTO INCsponsored ads | $6,379,389 | -25.5% | 178,945 | -26.7% | 0.76% | -48.9% |
| LULU | New | LULULEMON ATHLETICA INC | $3,526,789 | – | 9,146 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $2,518,965 | – | 10,067 | +100.0% | 0.30% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,501,827 | – | 13,769 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,585 | – | 6,950 | +100.0% | 0.29% | – |
| AVGO | Sell | BROADCOM INC | $2,004,190 | -43.5% | 2,413 | -41.0% | 0.24% | -61.3% |
| CVX | New | CHEVRON CORP NEW | $1,972,854 | – | 11,700 | +100.0% | 0.24% | – |
| DDOG | Sell | DATADOG INC | $1,823,986 | -29.6% | 20,024 | -24.0% | 0.22% | -51.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,784,323 | – | 7,611 | +100.0% | 0.21% | – |
| V | New | VISA INC | $1,622,951 | – | 7,056 | +100.0% | 0.19% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,561,615 | -89.9% | 10,222 | -88.3% | 0.19% | -93.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,394,920 | – | 21,500 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,144,180 | – | 2,890 | +100.0% | 0.14% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,133,485 | -88.4% | 894 | -89.2% | 0.14% | -92.0% |
| TJX | New | TJX COS INC NEW | $982,124 | – | 11,050 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $856,562 | – | 3,350 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $423,516 | -98.4% | 4,119 | -98.2% | 0.05% | -98.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $363,429 | +75.6% | 6,714 | +93.9% | 0.04% | +19.4% |
| DHT | Sell | DHT HOLDINGS INC | $265,853 | -96.4% | 25,811 | -97.0% | 0.03% | -97.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $241,945 | – | 1,835 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $216,163 | – | 625 | +100.0% | 0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,943 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,233 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,763 | -100.0% | -0.19% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -72,221 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,600 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,900 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,833 | -100.0% | -0.29% | – |
| Exit | LINDE PLC | $0 | – | -5,807 | -100.0% | -0.38% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -2,534,967 | -100.0% | -0.78% | – |
| Exit | FRONTLINE PLC | $0 | – | -369,651 | -100.0% | -0.93% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -176,951 | -100.0% | -1.17% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -2,639,186 | -100.0% | -1.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -578,339 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.