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Name: |
KEYSTONE INVESTORS PTE LTD |
City: |
SINGAPORE |
State: |
U0 |
Zip: |
049315 |
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Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$122,535,000 |
247,435 |
10.33% |
24,463,000 |
21,977 |
0.01 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$118,133,000 |
333,747 |
9.95% |
46,170,000 |
94,038 |
0.014 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$117,079,000 |
311,348 |
9.87% |
14,312,000 |
-14,120 |
0.004 |
Application Software |
|
ARES |
Ares Management Lp |
4 |
- |
$0.00 |
$111,114,000 |
934,360 |
9.36% |
59,226,000 |
429,953 |
0.557 |
N/A |
|
PDD |
Bloom Energy Corp |
5 |
- |
$129.31 |
$105,641,000 |
722,032 |
8.9% |
29,045,000 |
-58,997 |
0.106 |
N/A |
|
EDU |
New Oriental Education & Te... |
6 |
- |
$83.26 |
$104,755,000 |
1,429,515 |
8.83% |
21,984,000 |
15,842 |
0.842 |
Education & Training ... |
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$26.53 |
$99,840,000 |
4,187,932 |
8.41% |
53,572,000 |
2,186,732 |
0.121 |
Foreign Money Center ... |
|
SNPS |
Synopsys Inc |
8 |
- |
$543.66 |
$58,484,000 |
113,581 |
4.93% |
21,217,000 |
32,383 |
0.075 |
Technical & System So... |
|
NOW |
Servicenow, Inc. |
9 |
- |
$723.55 |
$51,159,000 |
72,413 |
4.31% |
9,819,000 |
-1,546 |
0.037 |
Information Technolog... |
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$42,786,000 |
73,399 |
3.61% |
13,459,000 |
18,799 |
0.008 |
Drug Manufacturers - ... |
|
HDB |
HDFC Bank Limited (ADR) |
11 |
- |
$58.34 |
$42,162,000 |
628,248 |
3.55% |
17,851,000 |
216,267 |
0.034 |
Foreign Regional Banks |
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$32,166,000 |
211,702 |
2.71% |
24,795,000 |
153,720 |
0.002 |
Internet Software & S... |
|
XRS |
Tal Education Group America... |
13 |
- |
$13.41 |
$30,255,000 |
2,395,473 |
2.55% |
5,902,000 |
-277,727 |
0.586 |
Education & Training ... |
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$28,598,000 |
194,001 |
2.41% |
28,174,000 |
189,882 |
0.016 |
Semiconductor- Broad... |
|
APO |
Apollo Global Management LLC |
15 |
- |
$112.22 |
$26,902,000 |
288,674 |
2.27% |
-27,453,000 |
-316,886 |
0.048 |
Diversified Investments |
|
NTES |
NetEase.com Inc (ADR) |
16 |
- |
$95.99 |
$26,033,000 |
279,449 |
2.19% |
4,957,000 |
69,022 |
0.04 |
Search Engines & Info... |
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$282.41 |
$9,260,000 |
33,998 |
0.78% |
-1,707,000 |
-12,809 |
0.012 |
Technical & System So... |
|
ONON |
On Holding AG |
18 |
New |
$32.79 |
$7,684,000 |
284,900 |
0.65% |
7,684,000 |
284,900 |
0.095 |
N/A |
|
LULU |
Lululemon Athletica Inc |
19 |
- |
$364.70 |
$3,465,000 |
6,776 |
0.29% |
-62,000 |
-2,370 |
0.005 |
Textile - Apparel Clo... |
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,406.00 |
$3,336,000 |
2,123 |
0.28% |
2,203,000 |
1,229 |
0.004 |
Business Services |
|
LVS |
Las Vegas Sands Corp |
21 |
New |
$45.45 |
$3,189,000 |
64,800 |
0.27% |
3,189,000 |
64,800 |
0.008 |
Gambling/Resorts |
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$3,050,000 |
2,732 |
0.26% |
1,046,000 |
319 |
0.001 |
Semiconductor- Broad... |
|
ROP |
Roper Industries Inc |
23 |
New |
$526.78 |
$2,992,000 |
5,488 |
0.25% |
2,992,000 |
5,488 |
0.005 |
Diversified Machinery |
|
AME |
Ametek Inc |
24 |
New |
$177.51 |
$2,871,000 |
17,409 |
0.24% |
2,871,000 |
17,409 |
0.008 |
Industrial Electrical... |
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$2,641,000 |
6,191 |
0.22% |
1,497,000 |
3,301 |
0.001 |
Business Services |
|
DDOG |
Datadog, Inc. |
26 |
- |
$0.00 |
$2,403,000 |
19,796 |
0.2% |
579,000 |
-228 |
0.008 |
N/A |
|
ADBE |
Adobe Systems Inc |
27 |
New |
$477.56 |
$2,261,000 |
3,789 |
0.19% |
2,261,000 |
3,789 |
0.001 |
Application Software |
|
NU |
Nu Holdings Ord Shs Class A |
28 |
New |
$0.00 |
$2,146,000 |
257,597 |
0.18% |
2,146,000 |
257,597 |
0.007 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$2,121,000 |
5,946 |
0.18% |
-314,000 |
-1,004 |
0 |
Property & Casualty I... |
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$291.42 |
$2,095,000 |
7,104 |
0.18% |
311,000 |
-507 |
0.002 |
Networking & Communic... |
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$157.06 |
$2,089,000 |
12,674 |
0.18% |
-413,000 |
-1,095 |
0.023 |
N/A |
|
WDAY |
Workday, Inc. |
32 |
New |
$251.04 |
$2,065,000 |
7,481 |
0.17% |
2,065,000 |
7,481 |
0.004 |
Application Software |
|
MKL |
Markel Corp |
33 |
New |
$1,436.52 |
$2,016,000 |
1,420 |
0.17% |
2,016,000 |
1,420 |
0.01 |
Property & Casualty I... |
|
SNOW |
Snowflake Inc. |
34 |
- |
$158.13 |
$1,993,000 |
10,014 |
0.17% |
431,000 |
-208 |
0.003 |
N/A |
|
RL |
Ralph Lauren Corporation |
35 |
New |
$166.48 |
$1,616,000 |
11,208 |
0.14% |
1,616,000 |
11,208 |
0.022 |
Textile - Apparel Clo... |
|
ORCL |
Oracle Corp |
36 |
New |
$117.21 |
$1,532,000 |
14,532 |
0.13% |
1,532,000 |
14,532 |
0 |
Application Software |
|
V |
Visa Inc |
37 |
- |
$274.52 |
$1,412,000 |
5,425 |
0.12% |
-211,000 |
-1,631 |
0 |
Business Services |
|
BZ |
Kanzhun Ltd |
38 |
New |
$20.09 |
$1,243,000 |
74,844 |
0.1% |
1,243,000 |
74,844 |
0.019 |
N/A |
|
UBER |
Uber Technologies, Inc |
39 |
New |
$69.05 |
$1,145,000 |
18,590 |
0.1% |
1,145,000 |
18,590 |
0.001 |
N/A |
|
BKNG |
Booking Holdings Inc |
40 |
New |
$3,521.08 |
$1,121,000 |
316 |
0.09% |
1,121,000 |
316 |
0.001 |
Internet Software & S... |
|
MDB |
Mongodb Inc |
41 |
- |
$383.80 |
$915,000 |
2,238 |
0.08% |
699,000 |
1,613 |
0.003 |
N/A |
|
MU |
Micron Technology Inc |
42 |
- |
$114.84 |
$438,000 |
5,132 |
0.04% |
438,000 |
5,132 |
0 |
Semiconductor - Memor... |
|
PGR |
Progressive Corp |
43 |
New |
$208.03 |
$393,000 |
2,469 |
0.03% |
393,000 |
2,469 |
0 |
Property & Casualty I... |
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$69.62 |
$340,000 |
5,632 |
0.03% |
-23,000 |
-1,082 |
0.001 |
N/A |
|
ALL |
Allstate Corp |
45 |
New |
$170.07 |
$267,000 |
1,908 |
0.02% |
267,000 |
1,908 |
0.001 |
Property & Casualty I... |
|
ALLY |
Ally Financial Inc |
46 |
New |
$39.30 |
$251,000 |
7,188 |
0.02% |
251,000 |
7,188 |
0.002 |
Mortgage Investment |
|
DHT |
DHT Maritime Inc |
47 |
- |
$11.51 |
$246,000 |
25,065 |
0.02% |
-20,000 |
-746 |
0.015 |
Water Transportation |
|
RMBS |
Rambus Inc |
48 |
New |
$59.23 |
$219,000 |
3,216 |
0.02% |
219,000 |
3,216 |
0.003 |
Semiconductor - Memor... |
|
KEY |
Keycorp |
49 |
New |
$14.70 |
$215,000 |
14,915 |
0.02% |
215,000 |
14,915 |
0.002 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
54 |
Closed |
$165.89 |
$0 |
0 |
0% |
-1,973,000 |
-11,700 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
53 |
Closed |
$173.69 |
$0 |
0 |
0% |
-242,000 |
-1,835 |
0 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
51 |
Closed |
$168.29 |
$0 |
0 |
0% |
-2,519,000 |
-10,067 |
0 |
Auto Manufacturers |
|
OXY |
Occidental Petroleum Corp |
52 |
Closed |
$67.78 |
$0 |
0 |
0% |
-1,395,000 |
-21,500 |
0 |
Independent Oil & Gas |
|
SMCI |
Super Micro Computer Inc |
57 |
Closed |
$857.44 |
$0 |
0 |
0% |
-24,613,000 |
-89,756 |
0 |
Networking & Communic... |
|
TJX |
TJX Companies Inc |
50 |
Closed |
$96.36 |
$0 |
0 |
0% |
-982,000 |
-11,050 |
0 |
Discount, Variety Stores |
|
EPAM |
Epam Systems, Inc. |
56 |
Closed |
$237.75 |
$0 |
0 |
0% |
-857,000 |
-3,350 |
0 |
Information Technolog... |
|
LI |
Li Auto Inc |
55 |
Closed |
$25.04 |
$0 |
0 |
0% |
-6,379,000 |
-178,945 |
0 |
N/A |
|