KEYSTONE INVESTORS PTE LTD Quant / Systematic

CIK: 0001926253 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $499,670 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 14.4%

Value ($000) $72,061 Shares 259,426 Est. Cost $21.62 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 11.7%

Value ($000) $58,540 Shares 20,186,300 Est. Cost $2.90 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 11.3%

Value ($000) $56,670 Shares 1,467,749 Est. Cost $38.19 Unrealized —

MSFT MICROSOFT CORP 10.0%

Value ($000) $50,097 Shares 173,766 Est. Cost $246.49 Unrealized +1.2%

PDD PDD HOLDINGS INC 9.9%

Value ($000) $49,535 Shares 652,633 Est. Cost $81.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $31,132 Shares 317,645 Est. Cost $71.08 Unrealized +14.5%

YUMC YUM CHINA HLDGS INC 5.3%

Value ($000) $26,546 Shares 418,776 Est. Cost $51.27 Unrealized +17.8%

GOTU GAOTU TECHEDU INC 4.7%

Value ($000) $23,522 Shares 5,573,840 Est. Cost $4.22 Unrealized —

AMAT APPLIED MATLS INC 4.5%

Value ($000) $22,499 Shares 183,171 Est. Cost $108.71 Unrealized +2.9%

ASML ASML HOLDING N V 3.6%

Value ($000) $17,835 Shares 26,200 Est. Cost $643.46 Unrealized —

HTHT H WORLD GROUP LTD 3.5%

Value ($000) $17,465 Shares 356,569 Est. Cost $42.42 Unrealized —

MELI MERCADOLIBRE INC 2.9%

Value ($000) $14,325 Shares 10,868 Est. Cost $1137.53 Unrealized 0.0%

DHT DHT HOLDINGS INC 2.7%

Value ($000) $13,282 Shares 1,228,649 Est. Cost $7.22 Unrealized +9.5%

INSW INTERNATIONAL SEAWAYS INC 2.1%

Value ($000) $10,542 Shares 252,928 Est. Cost $28.51 Unrealized +6.5%

— FRONTLINE LTD 2.0%

Value ($000) $10,012 Shares 604,607 Est. Cost $12.14 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,955 Shares 47,976 Est. Cost $98.50 Unrealized -1.9%

META META PLATFORMS INC 0.6%

Value ($000) $3,015 Shares 14,225 Est. Cost $169.12 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.4%

Value ($000) $1,797 Shares 38,362 Est. Cost $46.84 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.3%

Value ($000) $1,666 Shares 63,559 Est. Cost $26.21 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $1,548 Shares 25,099 Est. Cost $54.68 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $1,303 Shares 17,135 Est. Cost $74.50 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,229 Shares 4,300 Est. Cost $261.35 Unrealized 0.0%

SE SEA LTD 0.2%

Value ($000) $1,228 Shares 14,187 Est. Cost $86.55 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $1,179 Shares 16,220 Est. Cost $76.59 Unrealized -4.1%

NOW SERVICENOW INC 0.2%

Value ($000) $1,069 Shares 2,300 Est. Cost $79.04 Unrealized +10.2%

EPAM EPAM SYS INC 0.2%

Value ($000) $981 Shares 3,280 Est. Cost $340.00 Unrealized -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $846 Shares 9,097 Est. Cost $74.49 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $809 Shares 9,450 Est. Cost $85.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $738 Shares 11,821 Est. Cost $64.70 Unrealized -8.6%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $691 Shares 14,075 Est. Cost $47.13 Unrealized +4.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $621 Shares 19,637 Est. Cost $33.48 Unrealized +3.5%

BX BLACKSTONE INC 0.1%

Value ($000) $415 Shares 4,720 Est. Cost $81.16 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value ($000) $332 Shares 2,670 Est. Cost $114.18 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $321 Shares 5,324 Est. Cost $53.81 Unrealized +7.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $321 Shares 7,411 Est. Cost $41.65 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $277 Shares 8,742 Est. Cost $31.72 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $268 Shares 2,519 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	259,426	$72,061	14.4%	$21.62	0.0%	COM	67066G104
RLX	RLX TECHNOLOGY INC	20,186,300	$58,540	11.7%	$2.90	—	SPONSORED ADS	74969N103
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,467,749	$56,670	11.3%	$38.19	—	SPON ADR	647581206
MSFT	MICROSOFT CORP	173,766	$50,097	10.0%	$246.49	+1.2%	COM	594918104
PDD	PDD HOLDINGS INC	652,633	$49,535	9.9%	$81.55	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	317,645	$31,132	6.2%	$71.08	+14.5%	COM	007903107
YUMC	YUM CHINA HLDGS INC	418,776	$26,546	5.3%	$51.27	+17.8%	COM	98850P109
GOTU	GAOTU TECHEDU INC	5,573,840	$23,522	4.7%	$4.22	—	SPONSORED ADS	36257Y109
AMAT	APPLIED MATLS INC	183,171	$22,499	4.5%	$108.71	+2.9%	COM	038222105
ASML	ASML HOLDING N V	26,200	$17,835	3.6%	$643.46	—	N Y REGISTRY SHS	N07059210
HTHT	H WORLD GROUP LTD	356,569	$17,465	3.5%	$42.42	—	SPONSORED ADS	44332N106
MELI	MERCADOLIBRE INC	10,868	$14,325	2.9%	$1137.53	0.0%	COM	58733R102
DHT	DHT HOLDINGS INC	1,228,649	$13,282	2.7%	$7.22	+9.5%	SHS NEW	Y2065G121
INSW	INTERNATIONAL SEAWAYS INC	252,928	$10,542	2.1%	$28.51	+6.5%	COM	Y41053102
—	FRONTLINE LTD	604,607	$10,012	2.0%	$12.14	—	SHS NEW	G3682E192
AMZN	AMAZON COM INC	47,976	$4,955	1.0%	$98.50	-1.9%	COM	023135106
META	META PLATFORMS INC	14,225	$3,015	0.6%	$169.12	0.0%	CL A	30303M102
DQ	DAQO NEW ENERGY CORP	38,362	$1,797	0.4%	$46.84	—	SPNSRD ADS NEW	23703Q203
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	63,559	$1,666	0.3%	$26.21	—	SPONSORED ADS	04965M106
NET	CLOUDFLARE INC	25,099	$1,548	0.3%	$54.68	0.0%	CL A COM	18915M107
EXE	CHESAPEAKE ENERGY CORP	17,135	$1,303	0.3%	$74.50	0.0%	COM	165167735
ACN	ACCENTURE PLC IRELAND	4,300	$1,229	0.2%	$261.35	0.0%	SHS CLASS A	G1151C101
SE	SEA LTD	14,187	$1,228	0.2%	$86.55	—	SPONSORD ADS	81141R100
DDOG	DATADOG INC	16,220	$1,179	0.2%	$76.59	-4.1%	CL A COM	23804L103
NOW	SERVICENOW INC	2,300	$1,069	0.2%	$79.04	+10.2%	COM	81762P102
EPAM	EPAM SYS INC	3,280	$981	0.2%	$340.00	-5.2%	COM	29414B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,097	$846	0.2%	$74.49	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	9,450	$809	0.2%	$85.59	—	COM	00507V109
OXY	OCCIDENTAL PETE CORP	11,821	$738	0.1%	$64.70	-8.6%	COM	674599105
SLB	SCHLUMBERGER LTD	14,075	$691	0.1%	$47.13	+4.8%	COM STK	806857108
HAL	HALLIBURTON CO	19,637	$621	0.1%	$33.48	+3.5%	COM	406216101
BX	BLACKSTONE INC	4,720	$415	0.1%	$81.16	0.0%	COM	09260D107
ABNB	AIRBNB INC	2,670	$332	0.1%	$114.18	0.0%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	5,324	$321	0.1%	$53.81	+7.3%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	7,411	$321	0.1%	$41.65	0.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	8,742	$277	0.1%	$31.72	0.0%	COM	90353T100
—	SUPER MICRO COMPUTER INC	2,519	$268	0.1%	$106.55	—	COM	86800U104