13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 37 holding rows worth $209,140,000.
- Accession
- 0001926253-23-000002
- Filer
- CIK 1926253
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $209,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,140,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22865. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650,279 | $53,030,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 643,046 | $27,278,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 399,828 | $21,851,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,850 | $13,786,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,584 | $9,040,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 940,740 | $8,354,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,428 | $8,017,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 211,136 | $7,816,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 276,410 | $7,427,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 609,026 | $7,394,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 118,012 | $5,898,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 161,650 | $5,629,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 594,015 | $4,918,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,267 | $3,971,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,750 | $3,507,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,378 | $3,056,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,149 | $2,006,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,748 | $1,918,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,177 | $1,301,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,282,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,432 | $1,266,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 25,310 | $1,151,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,650 | $986,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,203 | $869,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,952 | $805,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,072 | $804,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,535 | $734,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,859 | $722,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,021 | $647,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,426 | $616,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,566 | $545,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,800 | $543,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $513,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,320 | $469,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,214 | $386,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,990 | $378,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 770 | $227,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926253-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001926253-23-000005 | base | 2023-05-17 | acceptance time not in the bulk data set |