Keystone Investors Pte

Keystone Investors Pte as of Sept. 30, 2024

Portfolio Holdings for Keystone Investors Pte

Keystone Investors Pte holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.6 $186M 1.5M 121.44
Pdd Holdings Sponsored Ads (PDD) 12.5 $171M 1.3M 134.81
Meta Platforms Cl A (META) 11.9 $163M 285k 572.44
Yum China Holdings (YUMC) 7.3 $100M 2.2M 45.02
Trip Com Group Ads (TCOM) 6.8 $92M 1.6M 59.43
Makemytrip Limited Mauritius SHS (MMYT) 6.6 $90M 965k 92.95
Sea Sponsord Ads (SE) 5.8 $79M 840k 94.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 5.5 $75M 974k 77.43
Hdfc Bank Sponsored Ads (HDB) 3.3 $45M 726k 62.56
Ares Management Corporation Cl A Com Stk (ARES) 3.2 $44M 285k 155.84
Sap Se Spon Adr (SAP) 2.7 $37M 162k 229.10
Microsoft Corporation (MSFT) 2.6 $36M 83k 430.30
Stepstone Group Com Cl A (STEP) 2.4 $32M 566k 56.83
Amazon (AMZN) 2.3 $32M 170k 186.33
Datadog Cl A Com (DDOG) 1.3 $18M 154k 115.06
Fair Isaac Corporation (FICO) 1.2 $16M 8.2k 1943.52
Royal Caribbean Cruises (RCL) 0.9 $12M 68k 177.36
Ge Vernova (GEV) 0.8 $11M 42k 254.98
Progressive Corporation (PGR) 0.7 $9.9M 39k 253.76
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $8.2M 108k 75.84
Broadcom (AVGO) 0.6 $8.1M 47k 172.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $6.4M 225k 28.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.2M 36k 173.67
Servicenow (NOW) 0.4 $5.4M 6.0k 894.39
Affirm Hldgs Com Cl A (AFRM) 0.4 $5.3M 129k 40.82
Synopsys (SNPS) 0.4 $5.0M 10k 506.39
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 8.4k 517.78
Canadian Natl Ry (CNI) 0.3 $4.2M 36k 117.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 64k 62.32
H World Group Sponsored Ads (HTHT) 0.3 $3.8M 102k 37.20
Msci (MSCI) 0.3 $3.6M 6.2k 582.93
Netflix (NFLX) 0.3 $3.6M 5.1k 709.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $3.4M 64k 53.15
Micron Technology (MU) 0.2 $3.3M 32k 103.71
Viking Therapeutics (VKTX) 0.2 $3.0M 47k 63.31
Airbnb Com Cl A (ABNB) 0.2 $2.9M 23k 126.81
CoStar (CSGP) 0.2 $2.8M 37k 75.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 8.5k 280.47
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.8k 493.80
Unity Software (U) 0.2 $2.2M 98k 22.62
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 14k 159.45
Uber Technologies (UBER) 0.2 $2.2M 29k 75.16
Autodesk (ADSK) 0.2 $2.1M 7.7k 275.48
Mongodb Cl A (MDB) 0.1 $2.0M 7.3k 270.35
Zscaler Incorporated (ZS) 0.1 $1.9M 11k 170.94
Relx Sponsored Adr (RELX) 0.1 $1.6M 34k 47.46
Hubspot (HUBS) 0.1 $1.6M 3.0k 531.60
Visa Com Cl A (V) 0.1 $1.6M 5.7k 274.95
On Hldg Namen Akt A (ONON) 0.1 $1.5M 30k 50.15
Nasdaq Omx (NDAQ) 0.1 $1.5M 20k 73.01
Roper Industries (ROP) 0.1 $1.3M 2.4k 556.44
Biontech Se Sponsored Ads (BNTX) 0.1 $1.3M 11k 118.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.1M 59k 18.02
Doordash Cl A (DASH) 0.1 $872k 6.1k 142.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $766k 7.2k 106.12
Eli Lilly & Co. (LLY) 0.1 $703k 793.00 885.94
Kkr & Co (KKR) 0.0 $596k 4.6k 130.58
Cyberark Software SHS (CYBR) 0.0 $435k 1.5k 291.61
Li Auto Sponsored Ads (LI) 0.0 $313k 12k 25.65
Globant S A (GLOB) 0.0 $251k 1.3k 198.14
Southern Copper Corporation (SCCO) 0.0 $233k 2.0k 115.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $207k 6.1k 34.02
Tyler Technologies (TYL) 0.0 $203k 347.00 583.72
Dht Holdings Shs New (DHT) 0.0 $152k 14k 11.03
Natwest Group Spons Adr (NWG) 0.0 $97k 10k 9.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $56k 10k 5.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $50k 1.6k 31.78