13F-HR filed by KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 67 holding rows worth $1,367,659,016.
- Accession
- 0002024908-24-000025
- Filer
- CIK 1926253
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $1,367,659,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,659,016 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 | 1,535,134 | $186,426,673 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,271,145 | $171,363,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,183 | $163,250,156 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,213,760 | $99,663,475 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,555,580 | $92,448,119 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 964,651 | $89,664,310 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 840,175 | $79,211,699 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 973,791 | $75,400,637 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 726,064 | $45,422,564 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 284,809 | $44,384,635 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 161,479 | $36,994,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,294 | $35,841,408 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 565,801 | $32,154,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,024 | $31,680,572 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,134 | $17,734,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,247 | $16,028,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,271 | $12,108,545 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,008 | $10,711,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,834 | $9,854,516 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 107,722 | $8,169,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,205 | $8,142,863 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 224,800 | $6,427,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,736 | $6,206,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,997 | $5,363,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 129,432 | $5,283,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,971 | $5,049,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,391 | $4,344,692 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,687 | $4,180,732 | dollars as filed | |
| IJH | 464287507 | COM | 64,240 | $4,003,437 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 102,000 | $3,794,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,212 | $3,621,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,094 | $3,613,021 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,433 | $3,424,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,969 | $3,315,505 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,743 | $2,959,299 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,101 | $2,929,438 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,324 | $2,815,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,529 | $2,392,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,786 | $2,363,327 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,243 | $2,222,257 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,882 | $2,213,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,892 | $2,171,523 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,685 | $2,117,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,320 | $1,978,962 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,923 | $1,867,178 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,050 | $1,616,013 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,036 | $1,613,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,742 | $1,578,763 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,690 | $1,488,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,014 | $1,461,222 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,389 | $1,329,335 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,678 | $1,268,226 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,557 | $1,055,197 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,107 | $871,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,220 | $766,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 793 | $702,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,567 | $596,359 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,491 | $434,791 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,208 | $313,135 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,268 | $251,242 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,016 | $233,191 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,093 | $207,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 347 | $202,551 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,780 | $151,993 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,404 | $97,381 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,395 | $55,509 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,566 | $49,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024908-24-000025 | this filing | 2024-11-13 | acceptance time not in the bulk data set |