13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 61 holding rows worth $1,187,047,449.
- Accession
- 0002024908-24-000010
- Filer
- CIK 1926253
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $1,187,047,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,047,449 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 | 1,123,055 | $138,742,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 266,172 | $134,209,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 270,890 | $121,074,286 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,126,188 | $87,538,593 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 986,403 | $82,956,492 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 285,572 | $57,602,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,533 | $55,179,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69,717 | $54,844,272 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 463,147 | $54,683,766 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 691,520 | $49,388,358 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 369,593 | $49,259,355 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 696,253 | $44,789,956 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 311,044 | $41,353,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,998 | $35,107,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,788 | $30,579,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,278 | $21,954,909 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,124,042 | $11,993,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,057 | $6,513,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,530 | $5,179,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,154 | $5,171,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,472 | $5,054,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,841 | $4,911,529 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,948 | $4,874,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,546 | $4,784,282 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 376,062 | $4,727,099 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,582 | $4,435,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,631 | $4,275,830 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,076 | $4,232,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 55,794 | $4,008,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,232 | $3,864,144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,738 | $3,793,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,589 | $3,760,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,150 | $3,561,620 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,956 | $3,490,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,123 | $3,451,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,635 | $3,368,257 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,283 | $2,878,016 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,241 | $2,647,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,615 | $2,223,276 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,084 | $2,149,356 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,602 | $2,078,539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,024 | $2,019,821 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,972 | $1,992,681 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,440 | $1,955,117 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,224 | $1,871,153 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33,300 | $1,811,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,892 | $1,808,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,251 | $1,686,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,842 | $1,668,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,717 | $1,149,336 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,826 | $833,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,081 | $639,964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,046 | $632,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,999 | $555,340 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,231 | $516,114 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,178 | $330,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,607 | $244,344 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,164 | $242,708 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,442 | $164,149 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,121 | $163,380 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,320 | $70,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024908-24-000010 | this filing | 2024-08-13 | acceptance time not in the bulk data set |