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| Name: |
KEYSTONE INVESTORS PTE LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
049315 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$467.78 |
$129,195,000 |
266,063 |
11.22% |
11,062,000 |
-67,684 |
0.011 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$105,343,000 |
116,587 |
9.15% |
-17,192,000 |
-130,848 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$103,211,000 |
245,320 |
8.96% |
-13,868,000 |
-66,028 |
0.003 |
Application Software |
|
|
EDU |
New Oriental Education & Te... |
4 |
- |
$79.98 |
$96,026,000 |
1,106,041 |
8.34% |
-8,729,000 |
-323,474 |
0.652 |
Education & Training ... |
|
|
MMYT |
MakeMyTrip Ltd |
5 |
New |
$78.12 |
$62,892,000 |
885,179 |
5.46% |
62,892,000 |
885,179 |
1.392 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$113.84 |
$59,344,000 |
527,734 |
5.15% |
32,442,000 |
239,060 |
0.088 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$573.13 |
$58,612,000 |
102,559 |
5.09% |
128,000 |
-11,022 |
0.068 |
Technical & System So... |
|
|
ARES |
Ares Management Lp |
8 |
- |
$0.00 |
$56,028,000 |
421,325 |
4.87% |
-55,086,000 |
-513,035 |
0.251 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
9 |
New |
$54.50 |
$51,157,000 |
1,165,583 |
4.44% |
51,157,000 |
1,165,583 |
0.197 |
Gambling/Resorts |
|
|
HDB |
HDFC Bank Limited (ADR) |
10 |
- |
$56.15 |
$49,480,000 |
884,053 |
4.3% |
7,318,000 |
255,805 |
0.048 |
Foreign Regional Banks |
|
|
SE |
Sea Limited |
11 |
New |
$73.67 |
$48,368,000 |
900,544 |
4.2% |
48,368,000 |
900,544 |
0.268 |
N/A |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$770.83 |
$46,641,000 |
61,177 |
4.05% |
-4,518,000 |
-11,236 |
0.031 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$34,778,000 |
192,803 |
3.02% |
2,612,000 |
-18,899 |
0.002 |
Internet Software & S... |
|
|
CRL |
Charles River Laboratories ... |
14 |
New |
$219.00 |
$33,494,000 |
123,617 |
2.91% |
33,494,000 |
123,617 |
0.231 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
15 |
New |
$176.38 |
$25,044,000 |
165,930 |
2.18% |
25,044,000 |
165,930 |
0.003 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$299.63 |
$23,949,000 |
61,306 |
2.08% |
20,484,000 |
54,530 |
0.049 |
Textile - Apparel Clo... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$73.68 |
$18,630,000 |
262,838 |
1.62% |
18,290,000 |
257,206 |
0.032 |
N/A |
|
|
ONON |
On Holding AG |
18 |
- |
$37.59 |
$17,247,000 |
487,467 |
1.5% |
9,563,000 |
202,567 |
0.162 |
N/A |
|
|
XRS |
Tal Education Group America... |
19 |
- |
$12.37 |
$15,697,000 |
1,382,988 |
1.36% |
-14,558,000 |
-1,012,485 |
0.338 |
Education & Training ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
20 |
New |
$63.01 |
$9,151,000 |
111,597 |
0.79% |
9,151,000 |
111,597 |
0.111 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$292.84 |
$7,224,000 |
23,207 |
0.63% |
-2,036,000 |
-10,791 |
0.008 |
Technical & System So... |
|
|
AS |
Amer Sports Inc |
22 |
New |
$15.01 |
$6,337,000 |
388,750 |
0.55% |
6,337,000 |
388,750 |
0.077 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
23 |
- |
$98.36 |
$6,077,000 |
58,730 |
0.53% |
-19,956,000 |
-220,719 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,392.24 |
$3,850,000 |
2,905 |
0.33% |
800,000 |
173 |
0.001 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
25 |
- |
$147.09 |
$3,742,000 |
32,185 |
0.33% |
-101,899,000 |
-689,847 |
0.005 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$45.87 |
$3,622,000 |
70,051 |
0.31% |
433,000 |
5,251 |
0.009 |
Gambling/Resorts |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,736.78 |
$3,435,000 |
2,272 |
0.3% |
99,000 |
149 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.93 |
$3,394,000 |
6,727 |
0.29% |
1,133,000 |
2,938 |
0.001 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
29 |
- |
$0.00 |
$3,206,000 |
268,746 |
0.28% |
1,060,000 |
11,149 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$456.52 |
$3,195,000 |
6,634 |
0.28% |
554,000 |
443 |
0.001 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
31 |
New |
$127.52 |
$3,143,000 |
23,863 |
0.27% |
3,143,000 |
23,863 |
0.003 |
Railroads |
|
|
MU |
Micron Technology Inc |
32 |
- |
$126.28 |
$3,065,000 |
26,002 |
0.27% |
2,627,000 |
20,870 |
0.002 |
Semiconductor - Memor... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$547.45 |
$2,841,000 |
5,066 |
0.25% |
-151,000 |
-422 |
0.005 |
Diversified Machinery |
|
|
TME |
Tencent Music Entertainment... |
34 |
New |
$0.00 |
$2,822,000 |
252,234 |
0.25% |
2,822,000 |
252,234 |
0.038 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
New |
$283.82 |
$2,794,000 |
9,276 |
0.24% |
2,794,000 |
9,276 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.00 |
$2,756,000 |
18,101 |
0.24% |
2,756,000 |
18,101 |
0 |
Search Engines & Info... |
|
|
HUBS |
Hubspot Inc |
37 |
New |
$0.00 |
$2,721,000 |
4,342 |
0.24% |
2,721,000 |
4,342 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$165.52 |
$2,718,000 |
15,057 |
0.24% |
-25,880,000 |
-178,944 |
0.001 |
Semiconductor- Broad... |
|
|
GTLB |
Gitlab Inc. |
39 |
New |
$57.44 |
$2,444,000 |
41,909 |
0.21% |
2,444,000 |
41,909 |
0.046 |
N/A |
|
|
WDAY |
Workday, Inc. |
40 |
- |
$259.88 |
$2,337,000 |
8,568 |
0.2% |
272,000 |
1,087 |
0.004 |
Application Software |
|
|
PTC |
PTC INC |
41 |
New |
$183.76 |
$2,269,000 |
12,007 |
0.2% |
2,269,000 |
12,007 |
0.01 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
42 |
New |
$244.52 |
$2,230,000 |
8,397 |
0.19% |
2,230,000 |
8,397 |
0.022 |
N/A |
|
|
BN |
BROOKFIELD Corp |
43 |
New |
$44.35 |
$2,112,000 |
50,440 |
0.18% |
2,112,000 |
50,440 |
0.003 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
44 |
- |
$169.82 |
$2,070,000 |
12,044 |
0.18% |
-19,000 |
-630 |
0.022 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
45 |
New |
$42.60 |
$2,013,000 |
35,885 |
0.17% |
2,013,000 |
35,885 |
0.028 |
N/A |
|
|
MSCI |
Msci Inc |
46 |
New |
$503.83 |
$2,006,000 |
3,580 |
0.17% |
2,006,000 |
3,580 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
47 |
- |
$275.58 |
$1,964,000 |
7,037 |
0.17% |
552,000 |
1,612 |
0 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
48 |
New |
$389.82 |
$1,778,000 |
4,400 |
0.15% |
1,778,000 |
4,400 |
0.012 |
N/A |
|
|
GLOB |
GLOBANT SA |
49 |
New |
$170.60 |
$1,676,000 |
8,300 |
0.15% |
1,676,000 |
8,300 |
0.021 |
N/A |
|
|
BZ |
Kanzhun Ltd |
50 |
- |
$22.36 |
$1,582,000 |
90,233 |
0.14% |
339,000 |
15,389 |
0.023 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
New |
$136.89 |
$1,508,000 |
10,971 |
0.13% |
1,508,000 |
10,971 |
0.002 |
Business Services |
|
|
S |
Sentinelone, Inc. |
52 |
New |
$22.19 |
$1,492,000 |
64,000 |
0.13% |
1,492,000 |
64,000 |
0.026 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
53 |
New |
$497.51 |
$1,458,000 |
3,430 |
0.13% |
1,458,000 |
3,430 |
0.009 |
Information Technolog... |
|
|
RMBS |
Rambus Inc |
54 |
- |
$59.30 |
$1,176,000 |
19,022 |
0.1% |
957,000 |
15,806 |
0.017 |
Semiconductor - Memor... |
|
|
SAP |
SAP AG (ADR) |
55 |
New |
$193.91 |
$1,116,000 |
5,720 |
0.1% |
1,116,000 |
5,720 |
0.005 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
56 |
New |
$100.13 |
$1,101,000 |
13,484 |
0.1% |
1,101,000 |
13,484 |
0.004 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
57 |
New |
$0.00 |
$1,039,000 |
57,898 |
0.09% |
1,039,000 |
57,898 |
0.055 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
New |
$156.15 |
$977,000 |
7,180 |
0.08% |
977,000 |
7,180 |
0 |
Semiconductor - Integ... |
|
|
SHOP |
Shopify Inc |
59 |
New |
$58.70 |
$832,000 |
10,781 |
0.07% |
832,000 |
10,781 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
60 |
New |
$174.16 |
$819,000 |
4,250 |
0.07% |
819,000 |
4,250 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
61 |
- |
$206.34 |
$707,000 |
3,418 |
0.06% |
314,000 |
949 |
0.001 |
Property & Casualty I... |
|
|
ALLY |
Ally Financial Inc |
62 |
- |
$39.10 |
$471,000 |
11,595 |
0.04% |
220,000 |
4,407 |
0.003 |
Mortgage Investment |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
New |
$105.77 |
$455,000 |
4,528 |
0.04% |
455,000 |
4,528 |
0.001 |
Asset Management |
|
|
EQIX |
Equinix Inc |
64 |
New |
$781.46 |
$380,000 |
461 |
0.03% |
380,000 |
461 |
0 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
65 |
New |
$143.15 |
$369,000 |
2,565 |
0.03% |
369,000 |
2,565 |
0.001 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
New |
$82.68 |
$284,000 |
3,921 |
0.02% |
284,000 |
3,921 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
67 |
New |
$111.63 |
$265,000 |
1,926 |
0.02% |
265,000 |
1,926 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
68 |
- |
$166.17 |
$253,000 |
1,464 |
0.02% |
-14,000 |
-444 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$65.48 |
$238,000 |
3,090 |
0.02% |
-907,000 |
-15,500 |
0 |
N/A |
|
|
KEY |
Keycorp |
70 |
- |
$15.03 |
$213,000 |
13,468 |
0.02% |
-2,000 |
-1,447 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
71 |
New |
$139.43 |
$207,000 |
1,392 |
0.02% |
207,000 |
1,392 |
0 |
Credit Services |
|
|
DHT |
DHT Maritime Inc |
72 |
- |
$12.38 |
$169,000 |
14,669 |
0.01% |
-77,000 |
-10,396 |
0.009 |
Water Transportation |
|
|
SHLS |
Shoals Technologies Group, ... |
73 |
New |
$0.00 |
$131,000 |
11,727 |
0.01% |
131,000 |
11,727 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
Closed |
$802.91 |
$0 |
0 |
0% |
-42,786,000 |
-73,399 |
0 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
80 |
Closed |
$361.28 |
$0 |
0 |
0% |
-915,000 |
-2,238 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
79 |
Closed |
$26.77 |
$0 |
0 |
0% |
-99,840,000 |
-4,187,932 |
0 |
Foreign Money Center ... |
|
|
MKL |
Markel Corp |
74 |
Closed |
$1,648.06 |
$0 |
0 |
0% |
-2,016,000 |
-1,420 |
0 |
Property & Casualty I... |
|
|
RL |
Ralph Lauren Corporation |
85 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,616,000 |
-11,208 |
0 |
Textile - Apparel Clo... |
|
|
SNOW |
Snowflake Inc. |
78 |
Closed |
$163.34 |
$0 |
0 |
0% |
-1,993,000 |
-10,014 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,403,000 |
-19,796 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
Closed |
$124.60 |
$0 |
0 |
0% |
-1,532,000 |
-14,532 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
83 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-1,121,000 |
-316 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
Closed |
$308.58 |
$0 |
0 |
0% |
-2,095,000 |
-7,104 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
Closed |
$413.99 |
$0 |
0 |
0% |
-2,121,000 |
-5,946 |
0 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
75 |
Closed |
$174.13 |
$0 |
0 |
0% |
-2,871,000 |
-17,409 |
0 |
Industrial Electrical... |
|
