Keystone Investors Pte as of June 30, 2024
Portfolio Holdings for Keystone Investors Pte
Keystone Investors Pte holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $139M | 1.1M | 123.54 | |
| Meta Platforms Cl A (META) | 11.3 | $134M | 266k | 504.22 | |
| Microsoft Corporation (MSFT) | 10.2 | $121M | 271k | 446.95 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.4 | $88M | 1.1M | 77.73 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 7.0 | $83M | 986k | 84.10 | |
| Sap Se Spon Adr (SAP) | 4.9 | $58M | 286k | 201.71 | |
| Amazon (AMZN) | 4.6 | $55M | 286k | 193.25 | |
| Servicenow (NOW) | 4.6 | $55M | 70k | 786.67 | |
| Apollo Global Mgmt (APO) | 4.6 | $55M | 463k | 118.07 | |
| Sea Sponsord Ads (SE) | 4.2 | $49M | 692k | 71.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.1 | $49M | 370k | 133.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $45M | 696k | 64.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.5 | $41M | 311k | 132.95 | |
| Synopsys (SNPS) | 3.0 | $35M | 59k | 595.06 | |
| Datadog Cl A Com (DDOG) | 2.6 | $31M | 236k | 129.69 | |
| Charles River Laboratories (CRL) | 1.8 | $22M | 106k | 206.58 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $12M | 1.1M | 10.67 | |
| Broadcom (AVGO) | 0.5 | $6.5M | 4.1k | 1605.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.2M | 67k | 77.85 | |
| Uber Technologies (UBER) | 0.4 | $5.2M | 71k | 72.68 | |
| Ge Vernova (GEV) | 0.4 | $5.1M | 30k | 171.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.9M | 8.8k | 555.54 | |
| Viking Therapeutics (VKTX) | 0.4 | $4.9M | 92k | 53.01 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.8M | 16k | 307.75 | |
| Amer Sports Com Shs (AS) | 0.4 | $4.7M | 376k | 12.57 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.4M | 4.6k | 967.95 | |
| salesforce (CRM) | 0.4 | $4.3M | 17k | 257.10 | |
| Arista Networks | 0.4 | $4.2M | 12k | 350.48 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $4.0M | 56k | 71.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.9M | 22k | 173.81 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.8M | 20k | 192.19 | |
| Micron Technology (MU) | 0.3 | $3.8M | 29k | 131.53 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.6M | 30k | 118.13 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $3.5M | 90k | 38.80 | |
| Roper Industries (ROP) | 0.3 | $3.5M | 6.1k | 563.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.4M | 7.6k | 441.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.9M | 69k | 41.54 | |
| Gitlab Class A Com (GTLB) | 0.2 | $2.6M | 53k | 49.72 | |
| Msci (MSCI) | 0.2 | $2.2M | 4.6k | 481.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.1k | 303.41 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.1M | 7.6k | 273.42 | |
| Relx Sponsored Adr (RELX) | 0.2 | $2.0M | 44k | 45.88 | |
| Mongodb Cl A (MDB) | 0.2 | $2.0M | 8.0k | 249.96 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.0M | 13k | 145.47 | |
| Ametek (AME) | 0.2 | $1.9M | 11k | 166.71 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $1.8M | 33k | 54.41 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 6.9k | 262.47 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | 11k | 149.87 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 12k | 140.93 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | 8.7k | 131.85 | |
| Paycom Software (PAYC) | 0.1 | $833k | 5.8k | 143.04 | |
| Kkr & Co (KKR) | 0.1 | $640k | 6.1k | 105.24 | |
| Progressive Corporation (PGR) | 0.1 | $633k | 3.0k | 207.71 | |
| Ally Financial (ALLY) | 0.0 | $555k | 14k | 39.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $516k | 6.2k | 82.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $330k | 2.2k | 151.63 | |
| Digital Realty Trust (DLR) | 0.0 | $244k | 1.6k | 152.05 | |
| Trip Com Group Ads (TCOM) | 0.0 | $243k | 5.2k | 47.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $164k | 20k | 8.03 | |
| Dht Holdings Shs New (DHT) | 0.0 | $163k | 14k | 11.57 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $71k | 11k | 6.24 |