Keystone Investors Pte
Latest statistics and disclosures from Keystone Investors Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, SE, MMYT, and represent 40.68% of Keystone Investors Pte's stock portfolio.
- Added to shares of these 10 stocks: KKR (+$70M), AMZN (+$68M), MSFT (+$46M), CIEN (+$45M), CRM (+$44M), TER (+$41M), APO (+$36M), NOW (+$32M), TPR (+$27M), WMT (+$26M).
- Started 37 new stock positions in WMT, DKS, CRM, CDNS, TPG, GNRC, PAYC, EPAM, GM, TRGP.
- Reduced shares in these 10 stocks: PDD (-$120M), FWONK (-$85M), NVDA (-$47M), META (-$45M), YUMC (-$39M), SAP (-$39M), TCOM (-$34M), STEP (-$20M), ARES (-$15M), HDB (-$14M).
- Sold out of its positions in ADBE, BABA, BNTX, AVGO, BN, CSGP, CRWD, ASHR, DASH, FXI.
- Keystone Investors Pte was a net seller of stock by $-6.6M.
- Keystone Investors Pte has $1.4B in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001926253
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Portfolio Holdings for Keystone Investors Pte
Keystone Investors Pte holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $159M | -22% | 1.2M | 134.29 |
|
| Meta Platforms Cl A (META) | 8.5 | $122M | -26% | 208k | 585.51 |
|
| Amazon (AMZN) | 7.4 | $106M | +183% | 481k | 219.39 |
|
| Sea Sponsord Ads (SE) | 6.9 | $99M | +11% | 933k | 106.10 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 6.8 | $97M | -10% | 861k | 112.28 |
|
| Microsoft Corporation (MSFT) | 5.7 | $81M | +131% | 193k | 421.50 |
|
| Trip Com Group Ads (TCOM) | 5.1 | $73M | -31% | 1.1M | 68.66 |
|
| Kkr & Co (KKR) | 4.9 | $71M | +10340% | 477k | 147.91 |
|
| Yum China Holdings (YUMC) | 4.7 | $68M | -36% | 1.4M | 48.17 |
|
| Ciena Corp Com New (CIEN) | 3.2 | $45M | NEW | 535k | 84.81 |
|
| salesforce (CRM) | 3.1 | $44M | NEW | 131k | 334.33 |
|
| Teradyne (TER) | 2.9 | $41M | NEW | 327k | 125.92 |
|
| Servicenow (NOW) | 2.7 | $39M | +506% | 36k | 1060.12 |
|
| Apollo Global Mgmt (APO) | 2.5 | $36M | NEW | 219k | 165.16 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $36M | -29% | 201k | 177.03 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $32M | -30% | 508k | 63.86 |
|
| Tapestry (TPR) | 1.9 | $27M | NEW | 406k | 65.33 |
|
| Fair Isaac Corporation (FICO) | 1.8 | $26M | +56% | 13k | 1990.93 |
|
| Wal-Mart Stores (WMT) | 1.8 | $26M | NEW | 284k | 90.35 |
|
| Datadog Cl A Com (DDOG) | 1.7 | $25M | +11% | 171k | 142.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $13M | NEW | 25k | 521.96 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $13M | -19% | 55k | 230.69 |
|
| TPG Com Cl A (TPG) | 0.9 | $13M | NEW | 202k | 62.84 |
|
| Stepstone Group Com Cl A (STEP) | 0.9 | $12M | -62% | 215k | 57.88 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $11M | +1656% | 14k | 772.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.3M | +18% | 42k | 197.49 |
|
| Progressive Corporation (PGR) | 0.5 | $7.3M | -22% | 30k | 239.61 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $6.4M | NEW | 592k | 10.82 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $5.1M | -94% | 55k | 92.66 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $4.6M | +35% | 138k | 33.03 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $4.2M | NEW | 47k | 89.21 |
|
| Hubspot (HUBS) | 0.3 | $3.9M | +83% | 5.6k | 696.77 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.8M | NEW | 13k | 300.46 |
|
| Ge Vernova (GEV) | 0.3 | $3.8M | -72% | 12k | 328.93 |
|
| Live Nation Entertainment (LYV) | 0.3 | $3.8M | NEW | 29k | 129.50 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $3.7M | -97% | 38k | 96.99 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $3.6M | NEW | 16k | 228.84 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.6M | NEW | 46k | 76.90 |
|
| Canadian Natl Ry (CNI) | 0.2 | $3.3M | -9% | 32k | 101.51 |
|
| General Motors Company (GM) | 0.2 | $3.2M | NEW | 59k | 53.27 |
|
| Synopsys (SNPS) | 0.2 | $3.0M | -38% | 6.2k | 485.36 |
|
| Autodesk (ADSK) | 0.2 | $2.9M | +28% | 9.9k | 295.57 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.8M | 14k | 203.09 |
|
|
| Skechers U S A Cl A (SKX) | 0.2 | $2.7M | NEW | 41k | 67.24 |
|
| Elf Beauty (ELF) | 0.2 | $2.7M | NEW | 22k | 125.55 |
|
| Netflix (NFLX) | 0.2 | $2.5M | -44% | 2.8k | 891.32 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.3M | NEW | 9.8k | 230.98 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $2.2M | NEW | 28k | 79.99 |
|
| Tyler Technologies (TYL) | 0.2 | $2.2M | +1015% | 3.9k | 576.64 |
|
| Monday SHS (MNDY) | 0.2 | $2.2M | NEW | 9.2k | 235.44 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.1M | NEW | 12k | 181.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | NEW | 8.5k | 247.16 |
|
| S&p Global (SPGI) | 0.1 | $2.1M | NEW | 4.1k | 498.03 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.1M | NEW | 13k | 154.41 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.0M | NEW | 19k | 106.33 |
|
| Unity Software (U) | 0.1 | $1.9M | -15% | 83k | 22.47 |
|
| Vistra Energy (VST) | 0.1 | $1.8M | NEW | 13k | 137.87 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $1.6M | 30k | 54.77 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.6M | NEW | 6.2k | 258.03 |
|
| Epam Systems (EPAM) | 0.1 | $1.4M | NEW | 6.1k | 233.82 |
|
| Msci (MSCI) | 0.1 | $1.1M | -69% | 1.9k | 600.01 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.0M | NEW | 6.3k | 163.44 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $794k | -98% | 3.2k | 246.21 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $639k | -90% | 9.9k | 64.18 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $545k | -82% | 4.1k | 131.41 |
|
| Paycom Software (PAYC) | 0.0 | $391k | NEW | 1.9k | 204.97 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $322k | NEW | 8.6k | 37.26 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $292k | 12k | 23.99 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $265k | NEW | 2.5k | 107.68 |
|
| Metropcs Communications (TMUS) | 0.0 | $259k | NEW | 1.2k | 220.73 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $255k | -83% | 5.6k | 45.42 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $250k | +36% | 2.7k | 91.13 |
|
| Jefferies Finl Group (JEF) | 0.0 | $243k | NEW | 3.1k | 78.40 |
|
| Generac Holdings (GNRC) | 0.0 | $232k | NEW | 1.5k | 155.05 |
|
| Linde SHS (LIN) | 0.0 | $221k | NEW | 527.00 | 418.67 |
|
| Targa Res Corp (TRGP) | 0.0 | $220k | NEW | 1.2k | 178.50 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $218k | -97% | 3.6k | 60.90 |
|
Past Filings by Keystone Investors Pte
SEC 13F filings are viewable for Keystone Investors Pte going back to 2022
- Keystone Investors Pte 2024 Q4 filed Feb. 12, 2025
- Keystone Investors Pte 2024 Q3 filed Nov. 13, 2024
- Keystone Investors Pte 2024 Q2 filed Aug. 13, 2024
- Keystone Investors Pte 2024 Q1 filed May 10, 2024
- Keystone Investors Pte 2023 Q4 filed Feb. 8, 2024
- Keystone Investors Pte 2023 Q3 filed Nov. 13, 2023
- Keystone Investors Pte 2023 Q2 filed Aug. 10, 2023
- Keystone Investors Pte 2022 Q4 restated filed May 17, 2023
- Keystone Investors Pte 2023 Q1 filed May 12, 2023
- Keystone Investors Pte 2022 Q4 filed Feb. 9, 2023