Keystone Investors Pte
Latest statistics and disclosures from Keystone Investors Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, MSFT, EDU, MMYT, and represent 43.14% of Keystone Investors Pte's stock portfolio.
- Added to shares of these 10 stocks: MMYT (+$63M), TCOM (+$51M), SE (+$48M), CRL (+$34M), APO (+$27M), GOOGL (+$25M), LULU (+$21M), MRVL (+$18M), HDB (+$14M), VKTX (+$9.2M).
- Started 36 new stock positions in AS, SE, CRM, CYBR, KKR, TYL, MMYT, BABA, LEGN, GOOGL.
- Reduced shares in these 10 stocks: NVDA (-$118M), , PDD (-$80M), ARES (-$68M), LLY (-$43M), META (-$33M), AMD (-$32M), EDU (-$28M), MSFT (-$28M), NTES (-$23M).
- Sold out of its positions in AME, BRK.B, BKNG, DDOG, IBN, LLY, MKL, MDB, ORCL, PANW. RL, SNOW.
- Keystone Investors Pte was a net seller of stock by $-232M.
- Keystone Investors Pte has $1.2B in assets under management (AUM), dropping by -2.97%.
- Central Index Key (CIK): 0001926253
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Portfolio Holdings for Keystone Investors Pte
Keystone Investors Pte holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.2 | $129M | -20% | 266k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $105M | -52% | 117k | 903.56 |
|
| Microsoft Corporation (MSFT) | 9.0 | $103M | -21% | 245k | 420.72 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 8.3 | $96M | -22% | 1.1M | 86.82 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 5.5 | $63M | NEW | 885k | 71.05 |
|
| Apollo Global Mgmt (APO) | 5.2 | $59M | +82% | 528k | 112.45 |
|
| Synopsys (SNPS) | 5.1 | $59M | -9% | 103k | 571.50 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.9 | $56M | -54% | 421k | 132.98 |
|
| Trip Com Group Ads (TCOM) | 4.4 | $51M | NEW | 1.2M | 43.89 |
|
| Hdfc Bank Sponsored Ads (HDB) | 4.3 | $50M | +40% | 884k | 55.97 |
|
| Sea Sponsord Ads (SE) | 4.2 | $48M | NEW | 901k | 53.71 |
|
| Servicenow (NOW) | 4.1 | $47M | -15% | 61k | 762.40 |
|
| Amazon (AMZN) | 3.0 | $35M | -8% | 193k | 180.38 |
|
| Charles River Laboratories (CRL) | 2.9 | $34M | NEW | 124k | 270.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $25M | NEW | 166k | 150.93 |
|
| Lululemon Athletica (LULU) | 2.1 | $24M | +804% | 61k | 390.65 |
|
| Marvell Technology (MRVL) | 1.6 | $19M | +4566% | 263k | 70.88 |
|
| On Hldg Namen Akt A (ONON) | 1.5 | $17M | +71% | 488k | 35.38 |
|
| Tal Education Group Sponsored Ads (TAL) | 1.4 | $16M | -42% | 1.4M | 11.35 |
|
| Viking Therapeutics (VKTX) | 0.8 | $9.2M | NEW | 112k | 82.00 |
|
| Cadence Design Systems (CDNS) | 0.6 | $7.2M | -31% | 23k | 311.28 |
|
| Amer Sports Com Shs (AS) | 0.6 | $6.3M | NEW | 389k | 16.30 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $6.1M | -78% | 59k | 103.47 |
|
| Broadcom (AVGO) | 0.3 | $3.9M | +6% | 2.9k | 1325.41 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $3.7M | -95% | 32k | 116.25 |
|
| Las Vegas Sands (LVS) | 0.3 | $3.6M | +8% | 70k | 51.70 |
|
| MercadoLibre (MELI) | 0.3 | $3.4M | +7% | 2.3k | 1511.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | +77% | 6.7k | 504.60 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $3.2M | +4% | 269k | 11.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | +7% | 6.6k | 481.57 |
|
| Canadian Natl Ry (CNI) | 0.3 | $3.1M | NEW | 24k | 131.71 |
|
| Micron Technology (MU) | 0.3 | $3.1M | +406% | 26k | 117.89 |
|
| Roper Industries (ROP) | 0.2 | $2.8M | -7% | 5.1k | 560.84 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.8M | NEW | 252k | 11.19 |
|
| salesforce (CRM) | 0.2 | $2.8M | NEW | 9.3k | 301.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | NEW | 18k | 152.26 |
|
| Hubspot (HUBS) | 0.2 | $2.7M | NEW | 4.3k | 626.56 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.7M | -92% | 15k | 180.49 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $2.4M | NEW | 42k | 58.32 |
|
| Workday Cl A (WDAY) | 0.2 | $2.3M | +14% | 8.6k | 272.75 |
|
| Ptc (PTC) | 0.2 | $2.3M | NEW | 12k | 188.94 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $2.2M | NEW | 8.4k | 265.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.1M | NEW | 50k | 41.87 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.1M | -4% | 12k | 171.86 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $2.0M | NEW | 36k | 56.09 |
|
| Msci (MSCI) | 0.2 | $2.0M | NEW | 3.6k | 560.45 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | +29% | 7.0k | 279.08 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.8M | NEW | 4.4k | 404.15 |
|
| Globant S A (GLOB) | 0.1 | $1.7M | NEW | 8.3k | 201.90 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.6M | +20% | 90k | 17.53 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | NEW | 11k | 137.43 |
|
| Sentinelone Cl A (S) | 0.1 | $1.5M | NEW | 64k | 23.31 |
|
| Tyler Technologies (TYL) | 0.1 | $1.5M | NEW | 3.4k | 425.01 |
|
| Rambus (RMBS) | 0.1 | $1.2M | +491% | 19k | 61.81 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | NEW | 5.7k | 195.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | NEW | 14k | 81.67 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.1 | $1.0M | NEW | 58k | 17.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $977k | NEW | 7.2k | 136.05 |
|
| Shopify Cl A (SHOP) | 0.1 | $832k | NEW | 11k | 77.17 |
|
| Zscaler Incorporated (ZS) | 0.1 | $819k | NEW | 4.3k | 192.63 |
|
| Progressive Corporation (PGR) | 0.1 | $707k | +38% | 3.4k | 206.82 |
|
| Ally Financial (ALLY) | 0.0 | $471k | +61% | 12k | 40.59 |
|
| Kkr & Co (KKR) | 0.0 | $455k | NEW | 4.5k | 100.58 |
|
| Equinix (EQIX) | 0.0 | $381k | NEW | 461.00 | 825.33 |
|
| Digital Realty Trust (DLR) | 0.0 | $370k | NEW | 2.6k | 144.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $284k | NEW | 3.9k | 72.36 |
|
| Doordash Cl A (DASH) | 0.0 | $265k | NEW | 1.9k | 137.72 |
|
| Allstate Corporation (ALL) | 0.0 | $253k | -23% | 1.5k | 173.01 |
|
| Uber Technologies (UBER) | 0.0 | $238k | -83% | 3.1k | 76.99 |
|
| Key (KEY) | 0.0 | $213k | -9% | 14k | 15.81 |
|
| Capital One Financial (COF) | 0.0 | $207k | NEW | 1.4k | 148.89 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $169k | -41% | 15k | 11.50 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $131k | NEW | 12k | 11.18 |
|
Past Filings by Keystone Investors Pte
SEC 13F filings are viewable for Keystone Investors Pte going back to 2022
- 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