13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 36 holding rows worth $576,360,151.
- Accession
- 0001926253-23-000007
- Filer
- CIK 1926253
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $576,360,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,360,151 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 253,633 | $86,372,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,105 | $85,494,457 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,728,559 | $68,260,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 446,868 | $43,055,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 578,339 | $36,498,974 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,541,458 | $35,576,851 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 123,453 | $30,770,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 393,522 | $27,208,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,244 | $26,796,644 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219,820 | $21,254,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,557 | $15,408,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,092 | $13,458,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,445 | $11,008,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,240 | $9,761,104 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 244,026 | $8,565,313 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,639,186 | $7,627,248 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 874,656 | $7,460,816 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176,951 | $6,766,606 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 369,651 | $5,371,029 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,534,967 | $4,486,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,087 | $3,545,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,347 | $2,592,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,822 | $2,531,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,813 | $2,531,038 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,630 | $2,492,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,807 | $2,212,932 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,833 | $1,671,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $1,521,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,600 | $1,379,168 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 72,221 | $1,227,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,763 | $1,107,659 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $985,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,233 | $629,034 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,943 | $434,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,462 | $206,958 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,000 | $88,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926253-23-000007 | this filing | 2023-08-10 | acceptance time not in the bulk data set |