Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About KEYSTONE INVESTORS PTE LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEYSTONE INVESTORS PTE LTD reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of KEYSTONE INVESTORS PTE LTD are META, NVDA, MSFT. The fund has invested 11.2% of it's portfolio in META PLATFORMS INC and 9.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ICICI BANK LIMITED (IBN), ELI LILLY & CO (LLY) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), ADVANCED MICRO DEVICES INC (AMD) and UBER TECHNOLOGIES INC (UBER). KEYSTONE INVESTORS PTE LTD opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), TRIP COM GROUP LTD (TCOM) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), LULULEMON ATHLETICA INC (LULU) and RAMBUS INC DEL (RMBS).
The top stock holdings of KEYSTONE INVESTORS PTE LTD are META, NVDA, MSFT. The fund has invested 11.2% of it's portfolio in META PLATFORMS INC and 9.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ICICI BANK LIMITED (IBN), ELI LILLY & CO (LLY) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), ADVANCED MICRO DEVICES INC (AMD) and UBER TECHNOLOGIES INC (UBER). KEYSTONE INVESTORS PTE LTD opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), TRIP COM GROUP LTD (TCOM) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), LULULEMON ATHLETICA INC (LULU) and RAMBUS INC DEL (RMBS).
New Buys
| Ticker | $ Bought |
|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 62,892,000 |
| TRIP COM GROUP LTD | 51,157,400 |
| SEA LTD | 48,368,200 |
| CHARLES RIV LABS INTL INC | 33,494,000 |
| ALPHABET INC | 25,043,800 |
| VIKING THERAPEUTICS INC | 9,150,950 |
| AMER SPORTS INC | 6,336,620 |
| CANADIAN NATL RY CO | 3,143,000 |
New stocks bought by KEYSTONE INVESTORS PTE LTD
Additions
| Ticker | % Inc. |
|---|---|
| MARVELL TECHNOLOGY INC | 4,566 |
| LULULEMON ATHLETICA INC | 804 |
| RAMBUS INC DEL | 491 |
| MICRON TECHNOLOGY INC | 406 |
| APOLLO GLOBAL MGMT INC | 82.81 |
| ADOBE INC | 77.54 |
| ON HLDG AG | 71.1 |
| ALLY FINL INC | 61.31 |
Additions to existing portfolio by KEYSTONE INVESTORS PTE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -95.54 |
| ADVANCED MICRO DEVICES INC | -92.24 |
| UBER TECHNOLOGIES INC | -83.38 |
| NETEASE INC | -78.98 |
| ARES MANAGEMENT CORPORATION | -54.91 |
| NVIDIA CORPORATION | -52.88 |
| TAL EDUCATION GROUP | -42.27 |
| DHT HOLDINGS INC | -41.48 |
KEYSTONE INVESTORS PTE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICICI BANK LIMITED | -99,840,300 |
| ELI LILLY & CO | -42,785,700 |
| DATADOG INC | -2,402,840 |
| AMETEK INC | -2,870,570 |
| ORACLE CORP | -1,532,110 |
| RALPH LAUREN CORP | -1,616,190 |
| SNOWFLAKE INC | -1,992,790 |
| PALO ALTO NETWORKS INC | -2,094,830 |
KEYSTONE INVESTORS PTE LTD got rid off the above stocks
Current Stock Holdings of KEYSTONE INVESTORS PTE LTD
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.30 | 6,727 | 3,394,440 | ADDED | 77.54 | |
| ALL | ALLSTATE CORP | 0.02 | 1,464 | 253,287 | REDUCED | -23.27 | |
| ALLY | ALLY FINL INC | 0.04 | 11,595 | 470,641 | ADDED | 61.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 15,057 | 2,717,640 | REDUCED | -92.24 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.02 | 192,803 | 34,777,800 | REDUCED | -8.93 | |
| ARES | ARES MANAGEMENT CORPORATION | 4.87 | 421,325 | 56,027,800 | REDUCED | -54.91 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.09 | 57,898 | 1,038,690 | NEW | ||
| AVGO | BROADCOM INC | 0.33 | 2,905 | 3,850,320 | ADDED | 6.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,921 | 283,724 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.14 | 90,233 | 1,581,780 | ADDED | 20.56 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.63 | 23,207 | 7,223,880 | REDUCED | -31.74 | |
| CNI | CANADIAN NATL RY CO | 0.27 | 23,863 | 3,143,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,392 | 207,255 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 2.91 | 123,617 | 33,494,000 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 9,276 | 2,793,750 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.19 | 8,397 | 2,230,500 | NEW | ||
| DASH | DOORDASH INC | 0.02 | 1,926 | 265,249 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.01 | 14,669 | 168,694 | REDUCED | -41.48 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,565 | 369,463 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.34 | 1,106,040 | 96,026,500 | REDUCED | -22.63 | |
| EQIX | EQUINIX INC | 0.03 | 461 | 380,477 | NEW | ||
| GLOB | GLOBANT S A | 0.15 | 8,300 | 1,675,770 | NEW | ||
| GOOG | ALPHABET INC | 2.17 | 165,930 | 25,043,800 | NEW | ||
| GOOG | ALPHABET INC | 0.24 | 18,101 | 2,756,060 | NEW | ||
| GTLB | GITLAB INC | 0.21 | 41,909 | 2,444,130 | NEW | ||
| HDB | HDFC BANK LTD | 4.30 | 884,053 | 49,480,400 | ADDED | 40.72 | |
| HUBS | HUBSPOT INC | 0.24 | 4,342 | 2,720,520 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 10,971 | 1,507,740 | NEW | ||
| KEY | KEYCORP | 0.02 | 13,468 | 212,929 | REDUCED | -9.7 | |
| KKR | KKR & CO INC | 0.04 | 4,528 | 455,426 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.17 | 35,885 | 2,012,790 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 2.08 | 61,306 | 23,949,200 | ADDED | 804 | |
| LVS | LAS VEGAS SANDS CORP | 0.32 | 70,051 | 3,621,640 | ADDED | 8.1 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 6,634 | 3,194,740 | ADDED | 7.16 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.15 | 4,400 | 1,778,260 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.30 | 2,272 | 3,435,170 | ADDED | 7.02 | |
| META | META PLATFORMS INC | 11.22 | 266,063 | 129,195,000 | REDUCED | -20.28 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5.46 | 885,179 | 62,892,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 1.62 | 262,838 | 18,630,000 | ADDED | 4,566 | |
| MSCI | MSCI INC | 0.17 | 3,580 | 2,006,410 | NEW | ||
| MSFT | MICROSOFT CORP | 8.96 | 245,320 | 103,211,000 | REDUCED | -21.21 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 26,002 | 3,065,380 | ADDED | 406 | |
| NOW | SERVICENOW INC | 4.05 | 61,177 | 46,641,300 | REDUCED | -15.52 | |
| NTES | NETEASE INC | 0.53 | 58,730 | 6,076,790 | REDUCED | -78.98 | |
| NU | NU HLDGS LTD | 0.28 | 268,746 | 3,206,140 | ADDED | 4.33 | |
| NVDA | NVIDIA CORPORATION | 9.15 | 116,587 | 105,343,000 | REDUCED | -52.88 | |
| ONON | ON HLDG AG | 1.50 | 487,467 | 17,246,600 | ADDED | 71.1 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.18 | 12,044 | 2,069,880 | REDUCED | -4.97 | |
| PDD | PDD HOLDINGS INC | 0.32 | 32,185 | 3,741,510 | REDUCED | -95.54 | |
| PGR | PROGRESSIVE CORP | 0.06 | 3,418 | 706,911 | ADDED | 38.44 | |
| PTC | PTC INC | 0.20 | 12,007 | 2,268,600 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.10 | 19,022 | 1,175,750 | ADDED | 491 | |
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 5,066 | 2,841,220 | REDUCED | -7.69 | |
| S | SENTINELONE INC | 0.13 | 64,000 | 1,491,840 | NEW | ||
| SAP | SAP SE | 0.10 | 5,720 | 1,115,570 | NEW | ||
| SE | SEA LTD | 4.20 | 900,544 | 48,368,200 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 11,727 | 131,108 | NEW | ||
| SHOP | SHOPIFY INC | 0.07 | 10,781 | 831,970 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 5.09 | 102,559 | 58,612,500 | REDUCED | -9.7 | |
| TAL | TAL EDUCATION GROUP | 1.36 | 1,382,990 | 15,696,900 | REDUCED | -42.27 | |
| TCOM | TRIP COM GROUP LTD | 4.44 | 1,165,580 | 51,157,400 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.24 | 252,234 | 2,822,500 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 7,180 | 976,839 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 3,430 | 1,457,780 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,090 | 237,899 | REDUCED | -83.38 | |
| V | VISA INC | 0.17 | 7,037 | 1,963,890 | ADDED | 29.71 | |
| VKTX | VIKING THERAPEUTICS INC | 0.80 | 111,597 | 9,150,950 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.10 | 13,484 | 1,101,240 | NEW | ||
| WDAY | WORKDAY INC | 0.20 | 8,568 | 2,336,920 | ADDED | 14.53 | |
| ZS | ZSCALER INC | 0.07 | 4,250 | 818,678 | NEW | ||
| APOLLO GLOBAL MGMT INC | 5.15 | 527,734 | 59,343,700 | ADDED | 82.81 | ||
| AMER SPORTS INC | 0.55 | 388,750 | 6,336,620 | NEW | |||
| BROOKFIELD CORP | 0.18 | 50,440 | 2,111,920 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |