Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 Dec, 2023.
The top stock holdings of KEYSTONE INVESTORS PTE LTD are NVDA, META, MSFT. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 10% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LI AUTO INC (LI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, CADENCE DESIGN SYSTEM INC (CDNS) and LULULEMON ATHLETICA INC (LULU). KEYSTONE INVESTORS PTE LTD opened new stock positions in ON HLDG AG (ONON), LAS VEGAS SANDS CORP (LVS) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AMAZON COM INC (AMZN) and MONGODB INC (MDB).
The top stock holdings of KEYSTONE INVESTORS PTE LTD are NVDA, META, MSFT. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 10% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LI AUTO INC (LI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, CADENCE DESIGN SYSTEM INC (CDNS) and LULULEMON ATHLETICA INC (LULU). KEYSTONE INVESTORS PTE LTD opened new stock positions in ON HLDG AG (ONON), LAS VEGAS SANDS CORP (LVS) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), AMAZON COM INC (AMZN) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| ON HLDG AG | 7,683,750 |
| LAS VEGAS SANDS CORP | 3,188,810 |
| ROPER TECHNOLOGIES INC | 2,991,890 |
| AMETEK INC | 2,870,570 |
| ADOBE INC | 2,260,520 |
| NU HLDGS LTD | 2,145,780 |
| WORKDAY INC | 2,065,200 |
| MARKEL GROUP INC | 2,016,260 |
New stocks bought by KEYSTONE INVESTORS PTE LTD
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 4,609 |
| AMAZON COM INC | 265 |
| MONGODB INC | 258 |
| MERCADOLIBRE INC | 137 |
| MASTERCARD INCORPORATED | 114 |
| ICICI BANK LIMITED | 109 |
| ARES MANAGEMENT CORPORATION | 85.24 |
| HDFC BANK LTD | 52.49 |
Additions to existing portfolio by KEYSTONE INVESTORS PTE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -52.33 |
| CADENCE DESIGN SYSTEM INC | -27.37 |
| LULULEMON ATHLETICA INC | -25.91 |
| VISA INC | -23.12 |
| MARVELL TECHNOLOGY INC | -16.12 |
| BERKSHIRE HATHAWAY INC DEL | -14.45 |
| TAL EDUCATION GROUP | -10.39 |
| PAYLOCITY HLDG CORP | -7.95 |
KEYSTONE INVESTORS PTE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI AUTO INC | -6,379,390 |
| SUPER MICRO COMPUTER INC | -24,612,900 |
| OCCIDENTAL PETE CORP | -1,394,920 |
| CHEVRON CORP NEW | -1,972,850 |
| TJX COS INC NEW | -982,124 |
| TESLA INC | -2,518,960 |
| EPAM SYS INC | -856,562 |
| ALPHABET INC | -241,945 |
KEYSTONE INVESTORS PTE LTD got rid off the above stocks
Current Stock Holdings of KEYSTONE INVESTORS PTE LTD
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.19 | 3,789 | 2,260,520 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 1,908 | 267,082 | NEW | ||
| ALLY | ALLY FINL INC | 0.02 | 7,188 | 251,005 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.41 | 194,001 | 28,597,700 | ADDED | 4,609 | |
| AME | AMETEK INC | 0.24 | 17,409 | 2,870,570 | NEW | ||
| AMZN | AMAZON COM INC | 2.71 | 211,702 | 32,166,000 | ADDED | 265 | |
| ARES | ARES MANAGEMENT CORPORATION | 9.36 | 934,360 | 111,114,000 | ADDED | 85.24 | |
| AVGO | BROADCOM INC | 0.26 | 2,732 | 3,049,600 | ADDED | 13.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 316 | 1,120,920 | NEW | ||
| BZ | KANZHUN LIMITED | 0.10 | 74,844 | 1,243,160 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.78 | 33,998 | 9,260,040 | REDUCED | -27.37 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.20 | 19,796 | 2,402,840 | REDUCED | -1.14 | |
| DHT | DHT HOLDINGS INC | 0.02 | 25,065 | 245,888 | REDUCED | -2.89 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.83 | 1,429,520 | 104,755,000 | ADDED | 1.12 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 3.55 | 628,248 | 42,161,700 | ADDED | 52.49 | |
| IBN | ICICI BANK LIMITED | 8.41 | 4,187,930 | 99,840,300 | ADDED | 109 | |
| KEY | KEYCORP | 0.02 | 14,915 | 214,776 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 3.61 | 73,399 | 42,785,700 | ADDED | 34.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.29 | 6,776 | 3,464,500 | REDUCED | -25.91 | |
| LVS | LAS VEGAS SANDS CORP | 0.27 | 64,800 | 3,188,810 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.22 | 6,191 | 2,640,520 | ADDED | 114 | |
| MDB | MONGODB INC | 0.08 | 2,238 | 915,006 | ADDED | 258 | |
| MELI | MERCADOLIBRE INC | 0.28 | 2,123 | 3,336,380 | ADDED | 137 | |
| META | META PLATFORMS INC | 9.96 | 333,747 | 118,133,000 | ADDED | 39.23 | |
| MKL | MARKEL GROUP INC | 0.17 | 1,420 | 2,016,260 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,632 | 339,666 | REDUCED | -16.12 | |
| MSFT | MICROSOFT CORP | 9.87 | 311,348 | 117,079,000 | REDUCED | -4.34 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 5,132 | 437,965 | NEW | ||
| NOW | SERVICENOW INC | 4.31 | 72,413 | 51,159,100 | REDUCED | -2.09 | |
| NTES | NETEASE INC | 2.19 | 279,449 | 26,033,500 | ADDED | 32.8 | |
| NU | NU HLDGS LTD | 0.18 | 257,597 | 2,145,780 | NEW | ||
| NVDA | NVIDIA CORPORATION | 10.33 | 247,435 | 122,535,000 | ADDED | 9.75 | |
| ONON | ON HLDG AG | 0.65 | 284,900 | 7,683,750 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 14,532 | 1,532,110 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 7,104 | 2,094,830 | REDUCED | -6.66 | |
| PCTY | PAYLOCITY HLDG CORP | 0.18 | 12,674 | 2,089,310 | REDUCED | -7.95 | |
| PDD | PDD HOLDINGS INC | 8.90 | 722,032 | 105,641,000 | REDUCED | -7.55 | |
| PGR | PROGRESSIVE CORP | 0.03 | 2,469 | 393,262 | NEW | ||
| RL | RALPH LAUREN CORP | 0.14 | 11,208 | 1,616,190 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.02 | 3,216 | 219,492 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.25 | 5,488 | 2,991,890 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.17 | 10,014 | 1,992,790 | REDUCED | -2.03 | |
| SNPS | SYNOPSYS INC | 4.93 | 113,581 | 58,484,000 | ADDED | 39.88 | |
| TAL | TAL EDUCATION GROUP | 2.55 | 2,395,470 | 30,254,800 | REDUCED | -10.39 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 18,590 | 1,144,590 | NEW | ||
| V | VISA INC | 0.12 | 5,425 | 1,412,400 | REDUCED | -23.12 | |
| WDAY | WORKDAY INC | 0.17 | 7,481 | 2,065,200 | NEW | ||
| APOLLO GLOBAL MGMT INC | 2.27 | 288,674 | 26,901,500 | REDUCED | -52.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 5,946 | 2,120,700 | REDUCED | -14.45 |