13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 38 holding rows worth $840,457,940.
- Accession
- 0001926253-23-000009
- Filer
- CIK 1926253
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $840,457,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,457,940 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 | 325,468 | $102,766,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 225,458 | $98,071,975 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,413,673 | $82,770,554 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 781,029 | $76,595,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,709 | $71,963,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 605,560 | $54,355,066 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 504,407 | $51,888,348 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,001,200 | $46,267,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 73,959 | $41,340,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,198 | $37,267,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,600 | $29,327,298 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 89,756 | $24,612,890 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,673,200 | $24,352,852 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 411,981 | $24,310,999 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,427 | $21,076,368 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,807 | $10,966,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,982 | $7,370,672 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 178,945 | $6,379,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,146 | $3,526,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,067 | $2,518,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,769 | $2,501,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,950 | $2,434,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,413 | $2,004,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,700 | $1,972,854 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,024 | $1,823,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,611 | $1,784,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,056 | $1,622,951 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,222 | $1,561,615 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,500 | $1,394,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,890 | $1,144,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 894 | $1,133,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,050 | $982,124 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,350 | $856,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,119 | $423,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,714 | $363,429 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,811 | $265,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,835 | $241,945 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 625 | $216,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926253-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |