13F-HR/A filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-17, with 37 holding rows worth $209,140,216.
- Accession
- 0001926253-23-000005
- Filer
- CIK 1926253
- Filed
- 2023-05-17
- 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, amendment of type restatement, 37 entries on the cover page, a total value of $209,140,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,140,216 with VALUE read as dollars as filed, 13F file number 028-22865. The quarter's positions are built on this report. 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 | $53,030,252 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 643,046 | $27,278,011 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 399,828 | $21,850,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,850 | $13,786,295 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,584 | $9,040,380 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 940,740 | $8,353,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,428 | $8,016,703 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 211,136 | $7,816,255 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 276,410 | $7,427,137 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 609,026 | $7,393,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,012 | $5,898,240 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 161,650 | $5,628,653 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 594,015 | $4,918,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,267 | $3,970,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,750 | $3,507,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,378 | $3,055,590 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,149 | $2,005,681 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,748 | $1,917,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,177 | $1,300,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,281,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,432 | $1,266,075 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,310 | $1,150,846 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,650 | $985,794 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,203 | $869,098 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,952 | $804,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,072 | $804,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,535 | $734,432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,859 | $722,184 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,021 | $647,159 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,426 | $616,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,566 | $544,545 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,800 | $543,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $513,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,320 | $469,154 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,214 | $386,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,990 | $377,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 770 | $227,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926253-23-000002 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001926253-23-000005 | this filing | 2023-05-17 | acceptance time not in the bulk data set |