13F HOLDINGS REPORT
KEYSTONE INVESTORS PTE LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002024908-24-000010
Total Value
$1.19B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,123,055 | $138.7M | 11.69% |
| 2 | META PLATFORMS INC | META | 266,172 | $134.2M | 11.31% |
| 3 | MICROSOFT CORP | MSFT | 270,890 | $121.1M | 10.20% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,126,188 | $87.5M | 7.37% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 986,403 | $83.0M | 6.99% |
| 6 | SAP SE | SAPGF | 285,572 | $57.6M | 4.85% |
| 7 | AMAZON COM INC | AMZN | 285,533 | $55.2M | 4.65% |
| 8 | SERVICENOW INC | NOW | 69,717 | $54.8M | 4.62% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 463,147 | $54.7M | 4.61% |
| 10 | SEA LTD | SE | 691,520 | $49.4M | 4.16% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 369,593 | $49.3M | 4.15% |
| 12 | HDFC BANK LTD | HDB | 696,253 | $44.8M | 3.77% |
| 13 | PDD HOLDINGS INC | PDD | 311,044 | $41.4M | 3.48% |
| 14 | SYNOPSYS INC | SNPS | 58,998 | $35.1M | 2.96% |
| 15 | DATADOG INC | DDOG | 235,788 | $30.6M | 2.58% |
| 16 | CHARLES RIV LABS INTL INC | 159864107 | 106,278 | $22.0M | 1.85% |
| 17 | TAL EDUCATION GROUP | TAL | 1,124,042 | $12.0M | 1.01% |
| 18 | BROADCOM INC | AVGO | 4,057 | $6.5M | 0.55% |
| 19 | STARBUCKS CORP | SBUX | 66,530 | $5.2M | 0.44% |
| 20 | UBER TECHNOLOGIES INC | UBER | 71,154 | $5.2M | 0.44% |
| 21 | GE VERNOVA INC | GEV | 29,472 | $5.1M | 0.43% |
| 22 | ADOBE INC | ADBE | 8,841 | $4.9M | 0.41% |
| 23 | VIKING THERAPEUTICS INC | VKTX | 91,948 | $4.9M | 0.41% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 15,546 | $4.8M | 0.40% |
| 25 | AMER SPORTS INC | AS | 376,062 | $4.7M | 0.40% |
| 26 | DECKERS OUTDOOR CORP | DECK | 4,582 | $4.4M | 0.37% |
| 27 | SALESFORCE INC | CRM | 16,631 | $4.3M | 0.36% |
| 28 | ARISTA NETWORKS INC | ANET | 12,076 | $4.2M | 0.36% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 55,794 | $4.0M | 0.34% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,232 | $3.9M | 0.33% |
| 31 | ZSCALER INC | ZS | 19,738 | $3.8M | 0.32% |
| 32 | MICRON TECHNOLOGY INC | MU | 28,589 | $3.8M | 0.32% |
| 33 | CANADIAN NATL RY CO | 136375102 | 30,150 | $3.6M | 0.30% |
| 34 | ON HLDG AG | H5919C104 | 89,956 | $3.5M | 0.29% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 6,123 | $3.5M | 0.29% |
| 36 | MASTERCARD INCORPORATED | MA | 7,635 | $3.4M | 0.28% |
| 37 | BROOKFIELD CORP | 11271J107 | 69,283 | $2.9M | 0.24% |
| 38 | GITLAB INC | GTLB | 53,241 | $2.6M | 0.22% |
| 39 | MSCI INC | MSCI | 4,615 | $2.2M | 0.19% |
| 40 | ACCENTURE PLC IRELAND | ACN | 7,084 | $2.1M | 0.18% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 7,602 | $2.1M | 0.18% |
| 42 | RELX PLC | RLXXF | 44,024 | $2.0M | 0.17% |
| 43 | MONGODB INC | MDB | 7,972 | $2.0M | 0.17% |
| 44 | SPDR SER TR | 78468R556 | 13,440 | $2.0M | 0.16% |
| 45 | AMETEK INC | AME | 11,224 | $1.9M | 0.16% |
| 46 | BIRKENSTOCK HOLDING PLC | BIRK | 33,300 | $1.8M | 0.15% |
| 47 | VISA INC | V | 6,892 | $1.8M | 0.15% |
| 48 | LENNAR CORP | LEN-B | 11,251 | $1.7M | 0.14% |
| 49 | D R HORTON INC | 23331A109 | 11,842 | $1.7M | 0.14% |
| 50 | PAYLOCITY HLDG CORP | PCTY | 8,717 | $1.1M | 0.10% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 5,826 | $833,351 | 0.07% |
| 52 | KKR & CO INC | KKRT | 6,081 | $639,964 | 0.05% |
| 53 | PROGRESSIVE CORP | 743315103 | 3,046 | $632,685 | 0.05% |
| 54 | ALLY FINL INC | 02005N100 | 13,999 | $555,340 | 0.05% |
| 55 | CLOUDFLARE INC | NET | 6,231 | $516,114 | 0.04% |
| 56 | AIRBNB INC | ABNB | 2,178 | $330,250 | 0.03% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 1,607 | $244,344 | 0.02% |
| 58 | TRIP COM GROUP LTD | TRPCF | 5,164 | $242,708 | 0.02% |
| 59 | NATWEST GROUP PLC | RBSPF | 20,442 | $164,149 | 0.01% |
| 60 | DHT HOLDINGS INC | DHT | 14,121 | $163,380 | 0.01% |
| 61 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 11,320 | $70,637 | 0.01% |