13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 49 holding rows worth $1,186,668,728.
- Accession
- 0001926253-24-000001
- Filer
- CIK 1926253
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $1,186,668,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,668,728 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 247,435 | $122,534,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333,747 | $118,133,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 311,348 | $117,079,302 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 934,360 | $111,114,091 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 722,032 | $105,640,502 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,429,515 | $104,754,859 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,187,932 | $99,840,299 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 113,581 | $58,483,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,413 | $51,159,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,399 | $42,785,745 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 628,248 | $42,161,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211,702 | $32,166,002 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,395,473 | $30,254,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,001 | $28,597,687 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 288,674 | $26,901,530 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279,449 | $26,033,469 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,998 | $9,260,035 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 284,900 | $7,683,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,776 | $3,464,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,123 | $3,336,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,800 | $3,188,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,732 | $3,049,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,488 | $2,991,893 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,409 | $2,870,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,191 | $2,640,523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,796 | $2,402,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,789 | $2,260,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 257,597 | $2,145,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,946 | $2,120,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,104 | $2,094,828 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,674 | $2,089,309 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,481 | $2,065,205 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,420 | $2,016,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,014 | $1,992,786 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,208 | $1,616,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,532 | $1,532,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,425 | $1,412,399 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,844 | $1,243,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,590 | $1,144,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 316 | $1,120,922 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,238 | $915,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,132 | $437,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,469 | $393,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,632 | $339,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,908 | $267,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,188 | $251,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,065 | $245,888 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,216 | $219,492 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,915 | $214,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926253-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |