13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 73 holding rows worth $1,151,369,668.
- Accession
- 0001926253-24-000007
- Filer
- CIK 1926253
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 73 entries on the cover page, a total value of $1,151,369,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,369,668 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 266,063 | $129,194,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,587 | $105,343,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,320 | $103,211,030 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,106,041 | $96,026,480 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 885,179 | $62,891,968 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 527,734 | $59,343,688 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 102,559 | $58,612,469 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 421,325 | $56,027,799 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,165,583 | $51,157,438 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 884,053 | $49,480,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 900,544 | $48,368,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,177 | $46,641,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,803 | $34,777,805 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,617 | $33,494,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,930 | $25,043,815 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,306 | $23,949,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 262,838 | $18,629,957 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 487,467 | $17,246,582 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,382,988 | $15,696,914 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 111,597 | $9,150,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,207 | $7,223,875 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 388,750 | $6,336,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,730 | $6,076,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,905 | $3,850,316 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,185 | $3,741,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,051 | $3,621,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,272 | $3,435,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,727 | $3,394,444 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 268,746 | $3,206,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,634 | $3,194,735 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,863 | $3,142,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,002 | $3,065,376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,066 | $2,841,215 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 252,234 | $2,822,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,276 | $2,793,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,101 | $2,756,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,342 | $2,720,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,057 | $2,717,638 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,909 | $2,444,133 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,568 | $2,336,922 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,007 | $2,268,603 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,397 | $2,230,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,440 | $2,111,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,044 | $2,069,882 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,885 | $2,012,790 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,580 | $2,006,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,037 | $1,963,886 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,400 | $1,778,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,300 | $1,675,770 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 90,233 | $1,581,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,971 | $1,507,745 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64,000 | $1,491,840 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,430 | $1,457,784 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,022 | $1,175,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,720 | $1,115,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,484 | $1,101,238 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 57,898 | $1,038,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,180 | $976,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,781 | $831,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,250 | $818,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,418 | $706,911 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,595 | $470,641 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,528 | $455,426 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 461 | $380,477 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,565 | $369,463 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,921 | $283,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,926 | $265,249 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,464 | $253,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,090 | $237,899 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,468 | $212,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,392 | $207,255 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,669 | $168,694 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,727 | $131,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001926253-24-000007 | this filing | 2024-05-10 | acceptance time not in the bulk data set |