13F HOLDINGS REPORT
KEYSTONE INVESTORS PTE LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002024908-24-000025
Total Value
$1.37B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,535,134 | $186.4M | 13.63% |
| 2 | PDD HOLDINGS INC | PDD | 1,271,145 | $171.4M | 12.53% |
| 3 | META PLATFORMS INC | META | 285,183 | $163.3M | 11.94% |
| 4 | YUM CHINA HLDGS INC | YUMC | 2,213,760 | $99.7M | 7.29% |
| 5 | TRIP COM GROUP LTD | TRPCF | 1,555,580 | $92.4M | 6.76% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 964,651 | $89.7M | 6.56% |
| 7 | SEA LTD | SE | 840,175 | $79.2M | 5.79% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 973,791 | $75.4M | 5.51% |
| 9 | HDFC BANK LTD | HDB | 726,064 | $45.4M | 3.32% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 284,809 | $44.4M | 3.25% |
| 11 | SAP SE | SAPGF | 161,479 | $37.0M | 2.70% |
| 12 | MICROSOFT CORP | MSFT | 83,294 | $35.8M | 2.62% |
| 13 | STEPSTONE GROUP INC | STEP | 565,801 | $32.2M | 2.35% |
| 14 | AMAZON COM INC | AMZN | 170,024 | $31.7M | 2.32% |
| 15 | DATADOG INC | DDOG | 154,134 | $17.7M | 1.30% |
| 16 | FAIR ISAAC CORP | FICO | 8,247 | $16.0M | 1.17% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,271 | $12.1M | 0.89% |
| 18 | GE VERNOVA INC | GEV | 42,008 | $10.7M | 0.78% |
| 19 | PROGRESSIVE CORP | 743315103 | 38,834 | $9.9M | 0.72% |
| 20 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 107,722 | $8.2M | 0.60% |
| 21 | BROADCOM INC | AVGO | 47,205 | $8.1M | 0.60% |
| 22 | DBX ETF TR | 233051879 | 224,800 | $6.4M | 0.47% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,736 | $6.2M | 0.45% |
| 24 | SERVICENOW INC | NOW | 5,997 | $5.4M | 0.39% |
| 25 | AFFIRM HLDGS INC | AFRM | 129,432 | $5.3M | 0.39% |
| 26 | SYNOPSYS INC | SNPS | 9,971 | $5.0M | 0.37% |
| 27 | ADOBE INC | ADBE | 8,391 | $4.3M | 0.32% |
| 28 | CANADIAN NATL RY CO | 136375102 | 35,687 | $4.2M | 0.31% |
| 29 | ISHARES TR | 464287507 | 64,240 | $4.0M | 0.29% |
| 30 | H WORLD GROUP LTD | HWLDF | 102,000 | $3.8M | 0.28% |
| 31 | MSCI INC | MSCI | 6,212 | $3.6M | 0.26% |
| 32 | NETFLIX INC | NFLX | 5,094 | $3.6M | 0.26% |
| 33 | BROOKFIELD CORP | 11271J107 | 64,433 | $3.4M | 0.25% |
| 34 | MICRON TECHNOLOGY INC | MU | 31,969 | $3.3M | 0.24% |
| 35 | VIKING THERAPEUTICS INC | VKTX | 46,743 | $3.0M | 0.22% |
| 36 | AIRBNB INC | ABNB | 23,101 | $2.9M | 0.21% |
| 37 | COSTAR GROUP INC | CSGP | 37,324 | $2.8M | 0.21% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 8,529 | $2.4M | 0.17% |
| 39 | MASTERCARD INCORPORATED | MA | 4,786 | $2.4M | 0.17% |
| 40 | UNITY SOFTWARE INC | U | 98,243 | $2.2M | 0.16% |
| 41 | DECKERS OUTDOOR CORP | DECK | 13,882 | $2.2M | 0.16% |
| 42 | UBER TECHNOLOGIES INC | UBER | 28,892 | $2.2M | 0.16% |
| 43 | AUTODESK INC | ADSK | 7,685 | $2.1M | 0.15% |
| 44 | MONGODB INC | MDB | 7,320 | $2.0M | 0.14% |
| 45 | ZSCALER INC | ZS | 10,923 | $1.9M | 0.14% |
| 46 | RELX PLC | RLXXF | 34,050 | $1.6M | 0.12% |
| 47 | HUBSPOT INC | HUBS | 3,036 | $1.6M | 0.12% |
| 48 | VISA INC | V | 5,742 | $1.6M | 0.12% |
| 49 | ON HLDG AG | H5919C104 | 29,690 | $1.5M | 0.11% |
| 50 | NASDAQ INC | NDAQ | 20,014 | $1.5M | 0.11% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 2,389 | $1.3M | 0.10% |
| 52 | BIONTECH SE | BNTX | 10,678 | $1.3M | 0.09% |
| 53 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 58,557 | $1.1M | 0.08% |
| 54 | DOORDASH INC | DASH | 6,107 | $871,652 | 0.06% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 7,220 | $766,186 | 0.06% |
| 56 | ELI LILLY & CO | LLY | 793 | $702,550 | 0.05% |
| 57 | KKR & CO INC | KKRT | 4,567 | $596,359 | 0.04% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 1,491 | $434,791 | 0.03% |
| 59 | LI AUTO INC | LAAOF | 12,208 | $313,135 | 0.02% |
| 60 | GLOBANT S A | GLOB | 1,268 | $251,242 | 0.02% |
| 61 | SOUTHERN COPPER CORP | SCCO | 2,016 | $233,191 | 0.02% |
| 62 | KRANESHARES TRUST | 500767306 | 6,093 | $207,284 | 0.02% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 347 | $202,551 | 0.01% |
| 64 | DHT HOLDINGS INC | DHT | 13,780 | $151,993 | 0.01% |
| 65 | NATWEST GROUP PLC | RBSPF | 10,404 | $97,381 | 0.01% |
| 66 | UP FINTECH HLDG LTD | TIGR | 10,395 | $55,509 | 0.00% |
| 67 | ISHARES TR | 464287184 | 1,566 | $49,767 | 0.00% |