KEYSTONE INVESTORS PTE LTD Quant / Systematic

CIK: 0001926253 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 17, 2023

Total Value ($000): $209,140 (100.0% shares, 0.0% debt)

Holdings (37)

PDD PINDUODUO INC 25.4%

Value ($000) $53,030 Shares 650,279 Est. Cost $81.55 Unrealized —

HTHT H WORLD GROUP LTD 13.0%

Value ($000) $27,278 Shares 643,046 Est. Cost $42.42 Unrealized —

YUMC YUM CHINA HLDGS INC 10.4%

Value ($000) $21,851 Shares 399,828 Est. Cost $50.83 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.6%

Value ($000) $13,786 Shares 212,850 Est. Cost $66.01 Unrealized 0.0%

EPAM EPAM SYS INC 4.3%

Value ($000) $9,040 Shares 27,584 Est. Cost $340.00 Unrealized 0.0%

DHT DHT HOLDINGS INC 4.0%

Value ($000) $8,354 Shares 940,740 Est. Cost $7.01 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $8,017 Shares 33,428 Est. Cost $234.05 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 3.7%

Value ($000) $7,816 Shares 211,136 Est. Cost $28.15 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 3.6%

Value ($000) $7,427 Shares 276,410 Est. Cost $26.87 Unrealized —

— FRONTLINE LTD 3.5%

Value ($000) $7,394 Shares 609,026 Est. Cost $12.14 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $5,898 Shares 118,012 Est. Cost $53.81 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.7%

Value ($000) $5,629 Shares 161,650 Est. Cost $34.82 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value ($000) $4,918 Shares 594,015 Est. Cost $8.28 Unrealized —

ASML ASML HOLDING N V 1.9%

Value ($000) $3,971 Shares 7,267 Est. Cost $546.40 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $3,507 Shares 41,750 Est. Cost $98.78 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $3,056 Shares 31,378 Est. Cost $93.28 Unrealized 0.0%

— LINDE PLC 1.0%

Value ($000) $2,006 Shares 6,149 Est. Cost $326.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,918 Shares 25,748 Est. Cost $74.49 Unrealized —

JD JD.COM INC 0.6%

Value ($000) $1,301 Shares 23,177 Est. Cost $56.13 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $1,282 Shares 4,000 Est. Cost $328.87 Unrealized 0.0%

MDB MONGODB INC 0.6%

Value ($000) $1,266 Shares 6,432 Est. Cost $177.99 Unrealized 0.0%

AA ALCOA CORP 0.6%

Value ($000) $1,151 Shares 25,310 Est. Cost $41.94 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $986 Shares 15,650 Est. Cost $64.70 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $869 Shares 12,203 Est. Cost $79.85 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value ($000) $805 Shares 10,952 Est. Cost $78.12 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $804 Shares 2,072 Est. Cost $78.16 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $734 Shares 3,535 Est. Cost $196.98 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $722 Shares 6,859 Est. Cost $136.88 Unrealized 0.0%

RACE FERRARI N V 0.3%

Value ($000) $647 Shares 3,021 Est. Cost $206.10 Unrealized 0.0%

XBI SPDR SER TR 0.3%

Value ($000) $616 Shares 7,426 Est. Cost $83.00 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $545 Shares 1,566 Est. Cost $323.40 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value ($000) $543 Shares 13,800 Est. Cost $32.98 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $513 Shares 9,600 Est. Cost $46.08 Unrealized 0.0%

URI UNITED RENTALS INC 0.2%

Value ($000) $469 Shares 1,320 Est. Cost $318.25 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $386 Shares 10,214 Est. Cost $34.62 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $378 Shares 2,990 Est. Cost $130.53 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $227 Shares 770 Est. Cost $28.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	650,279	$53,030	25.4%	$81.55	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	643,046	$27,278	13.0%	$42.42	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	399,828	$21,851	10.4%	$50.83	0.0%	COM	98850P109
AMD	ADVANCED MICRO DEVICES INC	212,850	$13,786	6.6%	$66.01	0.0%	COM	007903107
EPAM	EPAM SYS INC	27,584	$9,040	4.3%	$340.00	0.0%	COM	29414B104
DHT	DHT HOLDINGS INC	940,740	$8,354	4.0%	$7.01	0.0%	SHS NEW	Y2065G121
MSFT	MICROSOFT CORP	33,428	$8,017	3.8%	$234.05	0.0%	COM	594918104
INSW	INTERNATIONAL SEAWAYS INC	211,136	$7,816	3.7%	$28.15	0.0%	COM	Y41053102
ZTO	ZTO EXPRESS CAYMAN INC	276,410	$7,427	3.6%	$26.87	—	SPONSORED ADS A	98980A105
—	FRONTLINE LTD	609,026	$7,394	3.5%	$12.14	—	SHS NEW	G3682E192
MU	MICRON TECHNOLOGY INC	118,012	$5,898	2.8%	$53.81	0.0%	COM	595112103
EDU	NEW ORIENTAL ED & TECHNOLOGY	161,650	$5,629	2.7%	$34.82	—	SPON ADR	647581206
TME	TENCENT MUSIC ENTMT GROUP	594,015	$4,918	2.4%	$8.28	—	SPON ADS	88034P109
ASML	ASML HOLDING N V	7,267	$3,971	1.9%	$546.40	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	41,750	$3,507	1.7%	$98.78	0.0%	COM	023135106
AMAT	APPLIED MATLS INC	31,378	$3,056	1.5%	$93.28	0.0%	COM	038222105
—	LINDE PLC	6,149	$2,006	1.0%	$326.18	—	SHS	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,748	$1,918	0.9%	$74.49	—	SPONSORED ADS	874039100
JD	JD.COM INC	23,177	$1,301	0.6%	$56.13	—	SPON ADR CL A	47215P106
LULU	LULULEMON ATHLETICA INC	4,000	$1,282	0.6%	$328.87	0.0%	COM	550021109
MDB	MONGODB INC	6,432	$1,266	0.6%	$177.99	0.0%	CL A	60937P106
AA	ALCOA CORP	25,310	$1,151	0.6%	$41.94	0.0%	COM	013872106
OXY	OCCIDENTAL PETE CORP	15,650	$986	0.5%	$64.70	0.0%	COM	674599105
PYPL	PAYPAL HLDGS INC	12,203	$869	0.4%	$79.85	0.0%	COM	70450Y103
DDOG	DATADOG INC	10,952	$805	0.4%	$78.12	0.0%	CL A COM	23804L103
NOW	SERVICENOW INC	2,072	$804	0.4%	$78.16	0.0%	COM	81762P102
V	VISA INC	3,535	$734	0.4%	$196.98	0.0%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	6,859	$722	0.3%	$136.88	0.0%	CL A	22788C105
RACE	FERRARI N V	3,021	$647	0.3%	$206.10	0.0%	COM	N3167Y103
XBI	SPDR SER TR	7,426	$616	0.3%	$83.00	—	S&P BIOTECH	78464A870
MA	MASTERCARD INCORPORATED	1,566	$545	0.3%	$323.40	0.0%	CL A	57636Q104
HAL	HALLIBURTON CO	13,800	$543	0.3%	$32.98	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	9,600	$513	0.2%	$46.08	0.0%	COM STK	806857108
URI	UNITED RENTALS INC	1,320	$469	0.2%	$318.25	0.0%	COM	911363109
TECK	TECK RESOURCES LTD	10,214	$386	0.2%	$34.62	0.0%	CL B	878742204
HLT	HILTON WORLDWIDE HLDGS INC	2,990	$378	0.2%	$130.53	0.0%	COM	43300A203
NFLX	NETFLIX INC	770	$227	0.1%	$28.05	0.0%	COM	64110L106