Keystone Investors Pte Ltd Top Holdings and 13F Report (2024)

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About Keystone Investors Pte Ltd

Investment Activity

Keystone Investors Pte Ltd has $1.15 billion in total holdings as of March 31, 2024.
Keystone Investors Pte Ltd owns shares of 73 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 32.56% of the portfolio was purchased this quarter.
About 52.69% of the portfolio was sold this quarter.
This quarter, Keystone Investors Pte Ltd has purchased 49 new stocks and bought additional shares in 18 stocks.
Keystone Investors Pte Ltd sold shares of 19 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Meta Platforms: $129,194,872
NVIDIA: $105,343,350
Microsoft: $103,211,030
New Oriental Education & Technology Group: $96,026,480
MakeMyTrip: $62,891,968

Largest New Holdings this Quarter

MakeMyTrip: $62,891,968 Holding
Trip.com Group: $51,157,438 Holding
SEA: $48,368,218 Holding
Charles River Laboratories International: $33,494,026 Holding
Alphabet: $25,043,815 Holding

Largest Purchases this Quarter

MakeMyTrip: 885,179 shares (about $62.89M)
Trip.com Group: 1,165,583 shares (about $51.16M)
SEA: 900,544 shares (about $48.37M)
Charles River Laboratories International: 123,617 shares (about $33.49M)
Apollo Global Management: 239,060 shares (about $26.88M)

Largest Sales this Quarter

NVIDIA: 130,848 shares (about $118.23M)
PDD: 689,847 shares (about $80.19M)
Ares Management: 513,035 shares (about $68.22M)
Meta Platforms: 67,684 shares (about $32.87M)
Advanced Micro Devices: 178,944 shares (about $32.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$129,194,872	$32,865,997 ▼	-20.3%	266,063	11.2%	Computer and Technology
NVDA NVIDIA	$105,343,350	$118,229,019 ▼	-52.9%	116,587	9.1%	Computer and Technology
MSFT Microsoft	$103,211,030	$27,779,300 ▼	-21.2%	245,320	9.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$96,026,480	$28,084,013 ▼	-22.6%	1,106,041	8.3%	Consumer Discretionary
MMYT MakeMyTrip	$62,891,968	$62,891,968 ▲	New Holding	885,179	5.5%	Computer and Technology
APO Apollo Global Management	$59,343,688	$26,882,297 ▲	82.8%	527,734	5.2%	Finance
SNPS Synopsys	$58,612,469	$6,299,073 ▼	-9.7%	102,559	5.1%	Computer and Technology
ARES Ares Management	$56,027,799	$68,223,395 ▼	-54.9%	421,325	4.9%	Finance
TCOM Trip.com Group	$51,157,438	$51,157,438 ▲	New Holding	1,165,583	4.4%	Consumer Discretionary
HDB HDFC Bank	$49,480,446	$14,317,406 ▲	40.7%	884,053	4.3%	Finance
SE SEA	$48,368,218	$48,368,218 ▲	New Holding	900,544	4.2%	Computer and Technology
NOW ServiceNow	$46,641,345	$8,566,326 ▼	-15.5%	61,177	4.1%	Computer and Technology
AMZN Amazon.com	$34,777,805	$3,409,002 ▼	-8.9%	192,803	3.0%	Retail/Wholesale
CRL Charles River Laboratories International	$33,494,026	$33,494,026 ▲	New Holding	123,617	2.9%	Medical
GOOGL Alphabet	$25,043,815	$25,043,815 ▲	New Holding	165,930	2.2%	Computer and Technology
LULU Lululemon Athletica	$23,949,189	$21,302,145 ▲	804.8%	61,306	2.1%	Consumer Discretionary
MRVL Marvell Technology	$18,629,957	$18,230,761 ▲	4,566.9%	262,838	1.6%	Business Services
ONON ON	$17,246,582	$7,166,820 ▲	71.1%	487,467	1.5%	Consumer Discretionary
TAL TAL Education Group	$15,696,914	$11,491,705 ▼	-42.3%	1,382,988	1.4%	Consumer Discretionary
VKTX Viking Therapeutics	$9,150,954	$9,150,954 ▲	New Holding	111,597	0.8%	Medical
CDNS Cadence Design Systems	$7,223,875	$3,359,022 ▼	-31.7%	23,207	0.6%	Computer and Technology
AMER SPORTS INC	$6,336,625	$6,336,625 ▲	New Holding	388,750	0.6%	COM SHS
NTES NetEase	$6,076,793	$22,837,795 ▼	-79.0%	58,730	0.5%	Computer and Technology
AVGO Broadcom	$3,850,316	$229,296 ▲	6.3%	2,905	0.3%	Computer and Technology
PDD PDD	$3,741,506	$80,194,708 ▼	-95.5%	32,185	0.3%	Multi-Sector Conglomerates
LVS Las Vegas Sands	$3,621,637	$271,477 ▲	8.1%	70,051	0.3%	Consumer Discretionary
MELI MercadoLibre	$3,435,173	$225,282 ▲	7.0%	2,272	0.3%	Retail/Wholesale
ADBE Adobe	$3,394,444	$1,482,515 ▲	77.5%	6,727	0.3%	Computer and Technology
NU NU	$3,206,140	$133,008 ▲	4.3%	268,746	0.3%	Business Services
MA Mastercard	$3,194,735	$213,335 ▲	7.2%	6,634	0.3%	Business Services
CNI Canadian National Railway	$3,142,996	$3,142,996 ▲	New Holding	23,863	0.3%	Transportation
MU Micron Technology	$3,065,376	$2,460,364 ▲	406.7%	26,002	0.3%	Computer and Technology
ROP Roper Technologies	$2,841,215	$236,674 ▼	-7.7%	5,066	0.2%	Computer and Technology
TME Tencent Music Entertainment Group	$2,822,498	$2,822,498 ▲	New Holding	252,234	0.2%	Computer and Technology
CRM Salesforce	$2,793,746	$2,793,746 ▲	New Holding	9,276	0.2%	Computer and Technology
GOOG Alphabet	$2,756,058	$2,756,058 ▲	New Holding	18,101	0.2%	Computer and Technology
HUBS HubSpot	$2,720,524	$2,720,524 ▲	New Holding	4,342	0.2%	Computer and Technology
AMD Advanced Micro Devices	$2,717,638	$32,297,603 ▼	-92.2%	15,057	0.2%	Computer and Technology
GTLB GitLab	$2,444,133	$2,444,133 ▲	New Holding	41,909	0.2%	Computer and Technology
WDAY Workday	$2,336,922	$296,479 ▲	14.5%	8,568	0.2%	Computer and Technology
PTC PTC	$2,268,603	$2,268,603 ▲	New Holding	12,007	0.2%	Computer and Technology
CYBR CyberArk Software	$2,230,495	$2,230,495 ▲	New Holding	8,397	0.2%	Computer and Technology
BN Brookfield	$2,111,923	$2,111,923 ▲	New Holding	50,440	0.2%	Finance
PCTY Paylocity	$2,069,882	$108,272 ▼	-5.0%	12,044	0.2%	Computer and Technology
LEGN Legend Biotech	$2,012,790	$2,012,790 ▲	New Holding	35,885	0.2%	Medical
MSCI MSCI	$2,006,411	$2,006,411 ▲	New Holding	3,580	0.2%	Computer and Technology
V Visa	$1,963,886	$449,877 ▲	29.7%	7,037	0.2%	Business Services
MEDP Medpace	$1,778,260	$1,778,260 ▲	New Holding	4,400	0.2%	Medical
GLOB Globant	$1,675,770	$1,675,770 ▲	New Holding	8,300	0.1%	Computer and Technology
BZ Kanzhun	$1,581,784	$269,769 ▲	20.6%	90,233	0.1%	Computer and Technology
ICE Intercontinental Exchange	$1,507,745	$1,507,745 ▲	New Holding	10,971	0.1%	Finance
S SentinelOne	$1,491,840	$1,491,840 ▲	New Holding	64,000	0.1%	Computer and Technology
TYL Tyler Technologies	$1,457,784	$1,457,784 ▲	New Holding	3,430	0.1%	Computer and Technology
RMBS Rambus	$1,175,750	$976,969 ▲	491.5%	19,022	0.1%	Computer and Technology
SAP SAP	$1,115,572	$1,115,572 ▲	New Holding	5,720	0.1%	Computer and Technology
VRT Vertiv	$1,101,238	$1,101,238 ▲	New Holding	13,484	0.1%	Computer and Technology
ATAT Atour Lifestyle	$1,038,690	$1,038,690 ▲	New Holding	57,898	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$976,839	$976,839 ▲	New Holding	7,180	0.1%	Computer and Technology
SHOP Shopify	$831,970	$831,970 ▲	New Holding	10,781	0.1%	Computer and Technology
ZS Zscaler	$818,678	$818,678 ▲	New Holding	4,250	0.1%	Computer and Technology
PGR Progressive	$706,911	$196,272 ▲	38.4%	3,418	0.1%	Finance
ALLY Ally Financial	$470,641	$178,880 ▲	61.3%	11,595	0.0%	Finance
KKR KKR & Co. Inc.	$455,426	$455,426 ▲	New Holding	4,528	0.0%	Finance
EQIX Equinix	$380,477	$380,477 ▲	New Holding	461	0.0%	Finance
DLR Digital Realty Trust	$369,463	$369,463 ▲	New Holding	2,565	0.0%	Finance
BABA Alibaba Group	$283,724	$283,724 ▲	New Holding	3,921	0.0%	Retail/Wholesale
DOORDASH INC	$265,249	$265,249 ▲	New Holding	1,926	0.0%	CL A
ALL Allstate	$253,287	$76,817 ▼	-23.3%	1,464	0.0%	Finance
UBER Uber Technologies	$237,899	$1,193,344 ▼	-83.4%	3,090	0.0%	Computer and Technology
KEY KeyCorp	$212,929	$22,877 ▼	-9.7%	13,468	0.0%	Finance
COF Capital One Financial	$207,255	$207,255 ▲	New Holding	1,392	0.0%	Finance
DHT DHT	$168,694	$119,554 ▼	-41.5%	14,669	0.0%	Transportation
SHLS Shoals Technologies Group	$131,108	$131,108 ▲	New Holding	11,727	0.0%	Oils/Energy
IBN ICICI Bank	$0	$99,840,299 ▼	-100.0%	0	0.0%	Finance
LLY Eli Lilly and Company	$0	$42,785,745 ▼	-100.0%	0	0.0%	Medical
AME AMETEK	$0	$2,870,570 ▼	-100.0%	0	0.0%	Computer and Technology
DDOG Datadog	$0	$2,402,839 ▼	-100.0%	0	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$0	$2,120,700 ▼	-100.0%	0	0.0%	Finance
PANW Palo Alto Networks	$0	$2,094,828 ▼	-100.0%	0	0.0%	Computer and Technology
MKL Markel Group	$0	$2,016,258 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SNOW Snowflake	$0	$1,992,786 ▼	-100.0%	0	0.0%	Computer and Technology
RL Ralph Lauren	$0	$1,616,194 ▼	-100.0%	0	0.0%	Consumer Discretionary
ORCL Oracle	$0	$1,532,109 ▼	-100.0%	0	0.0%	Computer and Technology
BKNG Booking	$0	$1,120,922 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDB MongoDB	$0	$915,006 ▼	-100.0%	0	0.0%	Computer and Technology