13F HOLDINGS REPORT
KEYSTONE INVESTORS PTE LTD
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001926253-24-000007
Total Value
$1.15B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 266,063 | $129.2M | 11.22% |
| 2 | NVIDIA CORPORATION | NVDA | 116,587 | $105.3M | 9.15% |
| 3 | MICROSOFT CORP | MSFT | 245,320 | $103.2M | 8.96% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,106,041 | $96.0M | 8.34% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 885,179 | $62.9M | 5.46% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 527,734 | $59.3M | 5.15% |
| 7 | SYNOPSYS INC | SNPS | 102,559 | $58.6M | 5.09% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 421,325 | $56.0M | 4.87% |
| 9 | TRIP COM GROUP LTD | TRPCF | 1,165,583 | $51.2M | 4.44% |
| 10 | HDFC BANK LTD | HDB | 884,053 | $49.5M | 4.30% |
| 11 | SEA LTD | SE | 900,544 | $48.4M | 4.20% |
| 12 | SERVICENOW INC | NOW | 61,177 | $46.6M | 4.05% |
| 13 | AMAZON COM INC | AMZN | 192,803 | $34.8M | 3.02% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 123,617 | $33.5M | 2.91% |
| 15 | ALPHABET INC | GOOG | 165,930 | $25.0M | 2.18% |
| 16 | LULULEMON ATHLETICA INC | LULU | 61,306 | $23.9M | 2.08% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 262,838 | $18.6M | 1.62% |
| 18 | ON HLDG AG | H5919C104 | 487,467 | $17.2M | 1.50% |
| 19 | TAL EDUCATION GROUP | TAL | 1,382,988 | $15.7M | 1.36% |
| 20 | VIKING THERAPEUTICS INC | VKTX | 111,597 | $9.2M | 0.79% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 23,207 | $7.2M | 0.63% |
| 22 | AMER SPORTS INC | AS | 388,750 | $6.3M | 0.55% |
| 23 | NETEASE INC | NETTF | 58,730 | $6.1M | 0.53% |
| 24 | BROADCOM INC | AVGO | 2,905 | $3.9M | 0.33% |
| 25 | PDD HOLDINGS INC | PDD | 32,185 | $3.7M | 0.32% |
| 26 | LAS VEGAS SANDS CORP | LVS | 70,051 | $3.6M | 0.31% |
| 27 | MERCADOLIBRE INC | MELI | 2,272 | $3.4M | 0.30% |
| 28 | ADOBE INC | ADBE | 6,727 | $3.4M | 0.29% |
| 29 | NU HLDGS LTD | NU | 268,746 | $3.2M | 0.28% |
| 30 | MASTERCARD INCORPORATED | MA | 6,634 | $3.2M | 0.28% |
| 31 | CANADIAN NATL RY CO | 136375102 | 23,863 | $3.1M | 0.27% |
| 32 | MICRON TECHNOLOGY INC | MU | 26,002 | $3.1M | 0.27% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 5,066 | $2.8M | 0.25% |
| 34 | TENCENT MUSIC ENTMT GROUP | XHLD | 252,234 | $2.8M | 0.25% |
| 35 | SALESFORCE INC | CRM | 9,276 | $2.8M | 0.24% |
| 36 | ALPHABET INC | GOOG | 18,101 | $2.8M | 0.24% |
| 37 | HUBSPOT INC | HUBS | 4,342 | $2.7M | 0.24% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 15,057 | $2.7M | 0.24% |
| 39 | GITLAB INC | GTLB | 41,909 | $2.4M | 0.21% |
| 40 | WORKDAY INC | WDAY | 8,568 | $2.3M | 0.20% |
| 41 | PTC INC | PTC | 12,007 | $2.3M | 0.20% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 8,397 | $2.2M | 0.19% |
| 43 | BROOKFIELD CORP | 11271J107 | 50,440 | $2.1M | 0.18% |
| 44 | PAYLOCITY HLDG CORP | PCTY | 12,044 | $2.1M | 0.18% |
| 45 | LEGEND BIOTECH CORP | LEGN | 35,885 | $2.0M | 0.17% |
| 46 | MSCI INC | MSCI | 3,580 | $2.0M | 0.17% |
| 47 | VISA INC | V | 7,037 | $2.0M | 0.17% |
| 48 | MEDPACE HLDGS INC | MEDP | 4,400 | $1.8M | 0.15% |
| 49 | GLOBANT S A | GLOB | 8,300 | $1.7M | 0.15% |
| 50 | KANZHUN LIMITED | BZ | 90,233 | $1.6M | 0.14% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,971 | $1.5M | 0.13% |
| 52 | SENTINELONE INC | S | 64,000 | $1.5M | 0.13% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 3,430 | $1.5M | 0.13% |
| 54 | RAMBUS INC DEL | RMBS | 19,022 | $1.2M | 0.10% |
| 55 | SAP SE | SAPGF | 5,720 | $1.1M | 0.10% |
| 56 | VERTIV HOLDINGS CO | VRT | 13,484 | $1.1M | 0.10% |
| 57 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 57,898 | $1.0M | 0.09% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,180 | $976,839 | 0.08% |
| 59 | SHOPIFY INC | SHOP | 10,781 | $831,970 | 0.07% |
| 60 | ZSCALER INC | ZS | 4,250 | $818,678 | 0.07% |
| 61 | PROGRESSIVE CORP | 743315103 | 3,418 | $706,911 | 0.06% |
| 62 | ALLY FINL INC | 02005N100 | 11,595 | $470,641 | 0.04% |
| 63 | KKR & CO INC | KKRT | 4,528 | $455,426 | 0.04% |
| 64 | EQUINIX INC | EQIX | 461 | $380,477 | 0.03% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 2,565 | $369,463 | 0.03% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 3,921 | $283,724 | 0.02% |
| 67 | DOORDASH INC | DASH | 1,926 | $265,249 | 0.02% |
| 68 | ALLSTATE CORP | ALL-PJ | 1,464 | $253,287 | 0.02% |
| 69 | UBER TECHNOLOGIES INC | UBER | 3,090 | $237,899 | 0.02% |
| 70 | KEYCORP | 493267108 | 13,468 | $212,929 | 0.02% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,392 | $207,255 | 0.02% |
| 72 | DHT HOLDINGS INC | DHT | 14,669 | $168,694 | 0.01% |
| 73 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 11,727 | $131,108 | 0.01% |