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| Name: |
KEYSTONE INVESTORS PTE LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
049315 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
6 |
- |
$117.32 |
$59,344,000 |
527,734 |
5.15% |
32,442,000 |
239,060 |
0.088 |
Diversified Investments |
|
|
HDB |
HDFC Bank Limited (ADR) |
10 |
- |
$61.65 |
$49,480,000 |
884,053 |
4.3% |
7,318,000 |
255,805 |
0.048 |
Foreign Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$313.23 |
$23,949,000 |
61,306 |
2.08% |
20,484,000 |
54,530 |
0.049 |
Textile - Apparel Clo... |
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MRVL |
Marvell Technology, Inc. |
17 |
- |
$73.14 |
$18,630,000 |
262,838 |
1.62% |
18,290,000 |
257,206 |
0.032 |
N/A |
|
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ONON |
On Holding AG |
18 |
- |
$42.23 |
$17,247,000 |
487,467 |
1.5% |
9,563,000 |
202,567 |
0.162 |
N/A |
|
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AVGO |
Broadcom Limited |
24 |
- |
$1,802.52 |
$3,850,000 |
2,905 |
0.33% |
800,000 |
173 |
0.001 |
Semiconductor- Broad... |
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LVS |
Las Vegas Sands Corp |
26 |
- |
$44.30 |
$3,622,000 |
70,051 |
0.31% |
433,000 |
5,251 |
0.009 |
Gambling/Resorts |
|
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MELI |
Mercadolibre Inc |
27 |
- |
$1,573.40 |
$3,435,000 |
2,272 |
0.3% |
99,000 |
149 |
0.005 |
Business Services |
|
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ADBE |
Adobe Systems Inc |
28 |
- |
$522.25 |
$3,394,000 |
6,727 |
0.29% |
1,133,000 |
2,938 |
0.001 |
Application Software |
|
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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 |
|
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MA |
MasterCard Inc A |
30 |
- |
$450.11 |
$3,195,000 |
6,634 |
0.28% |
554,000 |
443 |
0.001 |
Business Services |
|
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MU |
Micron Technology Inc |
32 |
- |
$153.45 |
$3,065,000 |
26,002 |
0.27% |
2,627,000 |
20,870 |
0.002 |
Semiconductor - Memor... |
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GOOG |
Alphabet Inc |
36 |
- |
$176.45 |
$2,756,000 |
18,101 |
0.24% |
2,756,000 |
18,101 |
0 |
Search Engines & Info... |
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WDAY |
Workday, Inc. |
40 |
- |
$207.69 |
$2,337,000 |
8,568 |
0.2% |
272,000 |
1,087 |
0.004 |
Application Software |
|
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V |
Visa Inc |
47 |
- |
$273.62 |
$1,964,000 |
7,037 |
0.17% |
552,000 |
1,612 |
0 |
Business Services |
|
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BZ |
Kanzhun Ltd |
50 |
- |
$20.47 |
$1,582,000 |
90,233 |
0.14% |
339,000 |
15,389 |
0.023 |
N/A |
|
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RMBS |
Rambus Inc |
54 |
- |
$56.72 |
$1,176,000 |
19,022 |
0.1% |
957,000 |
15,806 |
0.017 |
Semiconductor - Memor... |
|
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PGR |
Progressive Corp |
61 |
- |
$210.75 |
$707,000 |
3,418 |
0.06% |
314,000 |
949 |
0.001 |
Property & Casualty I... |
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ALLY |
Ally Financial Inc |
62 |
- |
$40.05 |
$471,000 |
11,595 |
0.04% |
220,000 |
4,407 |
0.003 |
Mortgage Investment |
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