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Keystone Investors Pte Ltd Top Holdings and 13F Report (2024)

About Keystone Investors Pte Ltd

Investment Activity

  • Keystone Investors Pte Ltd has $1.37 billion in total holdings as of September 30, 2024.
  • Keystone Investors Pte Ltd owns shares of 67 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 43.82% of the portfolio was purchased this quarter.
  • About 33.70% of the portfolio was sold this quarter.
  • This quarter, Keystone Investors Pte Ltd has purchased 61 new stocks and bought additional shares in 16 stocks.
  • Keystone Investors Pte Ltd sold shares of 24 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$186,426,673
PDD
$171,363,057
Meta Platforms
$163,250,156
Yum China
$99,663,475
Trip.com Group
$92,448,119

Largest New Holdings this Quarter

Yum China
$99,663,475 Holding
StepStone Group
$32,154,471 Holding
Fair Isaac
$16,028,209 Holding
Royal Caribbean Cruises
$12,108,545 Holding

Largest Purchases this Quarter

PDD
960,101 shares (about $129.43M)
Yum China
2,213,760 shares (about $99.66M)
Trip.com Group
1,550,416 shares (about $92.14M)
Formula One Group
917,997 shares (about $71.08M)
NVIDIA
412,079 shares (about $50.04M)

Largest Sales this Quarter

Microsoft
187,596 shares (about $80.72M)
New Oriental Education & Technology Group
1,018,466 shares (about $77.24M)
ServiceNow
63,720 shares (about $56.99M)
SAP
124,093 shares (about $28.43M)
Synopsys
49,027 shares (about $24.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Investors Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$186,426,673$50,042,874 36.7%1,535,13413.6%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$171,363,057$129,431,215 308.7%1,271,14512.5%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$163,250,156$10,882,657 7.1%285,18311.9%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$99,663,475$99,663,475 New Holding2,213,7607.3%Retail/Wholesale
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$92,448,119$92,141,222 30,023.5%1,555,5806.8%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$89,664,310$2,021,848 -2.2%964,6516.6%Computer and Technology
Sea Limited stock logo
SE
SEA
$79,211,699$14,015,193 21.5%840,1755.8%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$75,400,637$71,080,508 1,645.3%973,7915.5%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$45,422,564$1,864,976 4.3%726,0643.3%Finance
Ares Management Co. stock logo
ARES
Ares Management
$44,384,635$13,212,739 -22.9%284,8093.2%Finance
SAP SE stock logo
SAP
SAP
$36,994,839$28,429,706 -43.5%161,4792.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$35,841,408$80,722,558 -69.3%83,2942.6%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$32,154,471$32,154,471 New Holding565,8012.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,680,572$21,522,792 -40.5%170,0242.3%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$17,734,658$9,395,109 -34.6%154,1341.3%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$16,028,209$16,028,209 New Holding8,2471.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$12,108,545$12,108,545 New Holding68,2710.9%Consumer Discretionary
GE VERNOVA INC
$10,711,200$3,196,429 42.5%42,0080.8%COM
The Progressive Co. stock logo
PGR
Progressive
$9,854,516$9,081,563 1,174.9%38,8340.7%Finance
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$8,169,636$77,240,457 -90.4%107,7220.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$8,142,863$7,443,030 1,063.5%47,2050.6%Computer and Technology
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$6,427,032$6,427,032 New Holding224,8000.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,206,271$2,345,240 60.7%35,7360.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,363,657$56,990,533 -91.4%5,9970.4%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$5,283,414$5,283,414 New Holding129,4320.4%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,049,215$24,826,784 -83.1%9,9710.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,344,692$233,001 -5.1%8,3910.3%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,180,732$648,660 18.4%35,6870.3%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,003,437$4,003,437 New Holding64,2400.3%ETF
H World Group Limited stock logo
HTHT
H World Group
$3,794,400$3,794,400 New Holding102,0000.3%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$3,621,161$930,939 34.6%6,2120.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,613,021$3,613,021 New Holding5,0940.3%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$3,424,614$257,778 -7.0%64,4330.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,315,505$350,540 11.8%31,9690.2%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,959,299$2,861,928 -49.2%46,7430.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,929,438$2,653,246 960.7%23,1010.2%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,815,723$2,815,723 New Holding37,3240.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,392,129$2,392,129 New Holding8,5290.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,363,327$1,406,836 -37.3%4,7860.2%Business Services
Unity Software Inc. stock logo
U
Unity Software
$2,222,257$2,222,257 New Holding98,2430.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,213,485$1,482,885 203.0%13,8820.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,171,523$3,176,412 -59.4%28,8920.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,117,064$2,117,064 New Holding7,6850.2%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$1,978,962$176,268 -8.2%7,3200.1%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,867,178$1,506,836 -44.7%10,9230.1%Computer and Technology
Relx Plc stock logo
RELX
Relx
$1,616,013$473,366 -22.7%34,0500.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,613,938$1,613,938 New Holding3,0360.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,578,763$316,193 -16.7%5,7420.1%Business Services
On Holding AG stock logo
ONON
ON
$1,488,953$3,022,339 -67.0%29,6900.1%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,461,222$1,461,222 New Holding20,0140.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,329,335$2,077,747 -61.0%2,3890.1%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$1,268,226$1,268,226 New Holding10,6780.1%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$1,055,197$1,055,197 New Holding58,5570.1%Medical
DOORDASH INC
$871,652$871,652 New Holding6,1070.1%CL A
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$766,186$766,186 New Holding7,2200.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$702,550$702,550 New Holding7930.1%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$596,359$197,698 -24.9%4,5670.0%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$434,791$1,782,031 -80.4%1,4910.0%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$313,135$313,135 New Holding12,2080.0%Auto/Tires/Trucks
Globant S.A. stock logo
GLOB
Globant
$251,242$251,242 New Holding1,2680.0%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$233,191$233,191 New Holding2,0160.0%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$207,284$207,284 New Holding6,0930.0%Manufacturing
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$202,551$202,551 New Holding3470.0%Computer and Technology
DHT Holdings, Inc. stock logo
DHT
DHT
$151,993$3,761 -2.4%13,7800.0%Transportation
NatWest Group plc stock logo
NWG
NatWest Group
$97,381$93,955 -49.1%10,4040.0%Finance
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$55,509$55,509 New Holding10,3950.0%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$49,767$49,767 New Holding1,5660.0%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$54,683,766 -100.0%00.0%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$21,954,909 -100.0%00.0%Medical
TAL Education Group stock logo
TAL
TAL Education Group
$0$11,993,528 -100.0%00.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$0$5,179,361 -100.0%00.0%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$4,784,282 -100.0%00.0%Computer and Technology
AMER SPORTS INC
$0$4,727,099 -100.0%00.0%COM SHS
Salesforce, Inc. stock logo
CRM
Salesforce
$0$4,275,830 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$4,232,396 -100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$2,647,143 -100.0%00.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$0$2,149,356 -100.0%00.0%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$1,955,117 -100.0%00.0%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$0$1,871,153 -100.0%00.0%Computer and Technology
BIRKENSTOCK HOLDING PLC
$0$1,811,853 -100.0%00.0%COM SHS
Lennar Co. stock logo
LEN
Lennar
$0$1,686,187 -100.0%00.0%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$1,668,893 -100.0%00.0%Construction
Paylocity Holding Co. stock logo
PCTY
Paylocity
$0$1,149,336 -100.0%00.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$833,351 -100.0%00.0%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$0$555,340 -100.0%00.0%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$516,114 -100.0%00.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$244,344 -100.0%00.0%Finance
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$0$70,637 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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