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  Name: KEYSTONE INVESTORS PTE LTD
  City: SINGAPORE
  State: U0
  Zip: 049315
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,151,370,000
  Total Value Change : $-35,302,000
  Securities Held Change : 24
   
All Securities Held : 73
  New Positions : 35
  Closed Positions : 12
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 19

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Holdings Found : 19     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (FB)1 Year Chart         FB Meta Platforms Inc 1 - $504.16 $129,195,000 266,063 11.22% 11,062,000 -67,684 0.011    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $131.88 $105,343,000 116,587 9.15% -17,192,000 -130,848 0.005    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $442.57 $103,211,000 245,320 8.96% -13,868,000 -66,028 0.003    Application Software
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 4 - $75.18 $96,026,000 1,106,041 8.34% -8,729,000 -323,474 0.652    Education & Training ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 7 - $590.21 $58,612,000 102,559 5.09% 128,000 -11,022 0.068    Technical & System So...
   (ARES)1 Year Chart         ARES Ares Management Lp 8 - $0.00 $56,028,000 421,325 4.87% -55,086,000 -513,035 0.251    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 12 - $728.58 $46,641,000 61,177 4.05% -4,518,000 -11,236 0.031    Information Technolog...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $183.66 $34,778,000 192,803 3.02% 2,612,000 -18,899 0.002    Internet Software & S...
   (XRS)1 Year Chart         XRS Tal Education Group America... 19 - $10.91 $15,697,000 1,382,988 1.36% -14,558,000 -1,012,485 0.338    Education & Training ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 21 - $312.10 $7,224,000 23,207 0.63% -2,036,000 -10,791 0.008    Technical & System So...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 23 - $92.54 $6,077,000 58,730 0.53% -19,956,000 -220,719 0.008    Search Engines & Info...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 25 - $148.98 $3,742,000 32,185 0.33% -101,899,000 -689,847 0.005    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 33 - $549.45 $2,841,000 5,066 0.25% -151,000 -422 0.005    Diversified Machinery
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 38 - $159.63 $2,718,000 15,057 0.24% -25,880,000 -178,944 0.001    Semiconductor- Broad...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 44 - $139.23 $2,070,000 12,044 0.18% -19,000 -630 0.022    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 68 - $157.07 $253,000 1,464 0.02% -14,000 -444 0    Property & Casualty I...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 69 - $70.06 $238,000 3,090 0.02% -907,000 -15,500 0    N/A
   (KEY)1 Year Chart         KEY Keycorp 70 - $13.36 $213,000 13,468 0.02% -2,000 -1,447 0.001    Domestic Money Center...
   (DHT)1 Year Chart         DHT DHT Maritime Inc 72 - $11.21 $169,000 14,669 0.01% -77,000 -10,396 0.009    Water Transportation

      19 Records Found
  1    
Page 1 of 1
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