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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
Found :
18 |
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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 |
|
ONON |
On Holding AG |
18 |
New |
$32.98 |
$7,684,000 |
284,900 |
0.65% |
7,684,000 |
284,900 |
0.095 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
21 |
New |
$46.77 |
$3,189,000 |
64,800 |
0.27% |
3,189,000 |
64,800 |
0.008 |
Gambling/Resorts |
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ROP |
Roper Industries Inc |
23 |
New |
$521.05 |
$2,992,000 |
5,488 |
0.25% |
2,992,000 |
5,488 |
0.005 |
Diversified Machinery |
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AME |
Ametek Inc |
24 |
New |
$169.14 |
$2,871,000 |
17,409 |
0.24% |
2,871,000 |
17,409 |
0.008 |
Industrial Electrical... |
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ADBE |
Adobe Systems Inc |
27 |
New |
$488.10 |
$2,261,000 |
3,789 |
0.19% |
2,261,000 |
3,789 |
0.001 |
Application Software |
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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 |
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WDAY |
Workday, Inc. |
32 |
New |
$249.63 |
$2,065,000 |
7,481 |
0.17% |
2,065,000 |
7,481 |
0.004 |
Application Software |
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MKL |
Markel Corp |
33 |
New |
$1,615.83 |
$2,016,000 |
1,420 |
0.17% |
2,016,000 |
1,420 |
0.01 |
Property & Casualty I... |
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RL |
Ralph Lauren Corporation |
35 |
New |
$165.16 |
$1,616,000 |
11,208 |
0.14% |
1,616,000 |
11,208 |
0.022 |
Textile - Apparel Clo... |
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ORCL |
Oracle Corp |
36 |
New |
$117.39 |
$1,532,000 |
14,532 |
0.13% |
1,532,000 |
14,532 |
0 |
Application Software |
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BZ |
Kanzhun Ltd |
38 |
New |
$20.05 |
$1,243,000 |
74,844 |
0.1% |
1,243,000 |
74,844 |
0.019 |
N/A |
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UBER |
Uber Technologies, Inc |
39 |
New |
$66.40 |
$1,145,000 |
18,590 |
0.1% |
1,145,000 |
18,590 |
0.001 |
N/A |
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BKNG |
Booking Holdings Inc |
40 |
New |
$3,660.00 |
$1,121,000 |
316 |
0.09% |
1,121,000 |
316 |
0.001 |
Internet Software & S... |
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PGR |
Progressive Corp |
43 |
New |
$215.90 |
$393,000 |
2,469 |
0.03% |
393,000 |
2,469 |
0 |
Property & Casualty I... |
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ALL |
Allstate Corp |
45 |
New |
$170.28 |
$267,000 |
1,908 |
0.02% |
267,000 |
1,908 |
0.001 |
Property & Casualty I... |
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ALLY |
Ally Financial Inc |
46 |
New |
$39.48 |
$251,000 |
7,188 |
0.02% |
251,000 |
7,188 |
0.002 |
Mortgage Investment |
|
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RMBS |
Rambus Inc |
48 |
New |
$55.97 |
$219,000 |
3,216 |
0.02% |
219,000 |
3,216 |
0.003 |
Semiconductor - Memor... |
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KEY |
Keycorp |
49 |
New |
$15.02 |
$215,000 |
14,915 |
0.02% |
215,000 |
14,915 |
0.002 |
Domestic Money Center... |
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