KEYSTONE INVESTORS PTE LTD Quant / Systematic

CIK: 0001926253 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $576,360 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 15.0%

Value ($000) $86,372 Shares 253,633 Est. Cost $265.61 Unrealized +15.7%

NVDA NVIDIA CORPORATION 14.8%

Value ($000) $85,494 Shares 202,105 Est. Cost $21.62 Unrealized +53.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 11.8%

Value ($000) $68,261 Shares 1,728,559 Est. Cost $38.39 Unrealized —

ARES ARES MANAGEMENT CORPORATION 7.5%

Value ($000) $43,056 Shares 446,868 Est. Cost $80.33 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $36,499 Shares 578,339 Est. Cost $63.39 Unrealized +0.1%

IBN ICICI BANK LIMITED 6.2%

Value ($000) $35,577 Shares 1,541,458 Est. Cost $23.08 Unrealized —

— SUPER MICRO COMPUTER INC 5.3%

Value ($000) $30,771 Shares 123,453 Est. Cost $246.34 Unrealized —

PDD PDD HOLDINGS INC 4.7%

Value ($000) $27,208 Shares 393,522 Est. Cost $81.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $26,797 Shares 235,244 Est. Cost $71.08 Unrealized +46.3%

NTES NETEASE INC 3.7%

Value ($000) $21,254 Shares 219,820 Est. Cost $96.69 Unrealized —

SNOW SNOWFLAKE INC 2.7%

Value ($000) $15,408 Shares 87,557 Est. Cost $162.55 Unrealized 0.0%

HDB HDFC BANK LTD 2.3%

Value ($000) $13,459 Shares 193,092 Est. Cost $69.70 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $11,008 Shares 84,445 Est. Cost $105.28 Unrealized +8.5%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $9,761 Shares 8,240 Est. Cost $1137.53 Unrealized +10.6%

LI LI AUTO INC 1.5%

Value ($000) $8,565 Shares 244,026 Est. Cost $35.10 Unrealized —

GOTU GAOTU TECHEDU INC 1.3%

Value ($000) $7,627 Shares 2,639,186 Est. Cost $4.22 Unrealized —

DHT DHT HOLDINGS INC 1.3%

Value ($000) $7,461 Shares 874,656 Est. Cost $7.22 Unrealized -1.8%

INSW INTERNATIONAL SEAWAYS INC 1.2%

Value ($000) $6,767 Shares 176,951 Est. Cost $28.51 Unrealized +0.6%

FRO FRONTLINE PLC 0.9%

Value ($000) $5,371 Shares 369,651 Est. Cost $12.03 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.8%

Value ($000) $4,487 Shares 2,534,967 Est. Cost $2.90 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $3,545 Shares 4,087 Est. Cost $68.73 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value ($000) $2,592 Shares 26,347 Est. Cost $79.29 Unrealized +5.5%

META META PLATFORMS INC 0.4%

Value ($000) $2,532 Shares 8,822 Est. Cost $169.12 Unrealized +44.9%

SNPS SYNOPSYS INC 0.4%

Value ($000) $2,531 Shares 5,813 Est. Cost $402.78 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $2,493 Shares 10,630 Est. Cost $217.63 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value ($000) $2,213 Shares 5,807 Est. Cost $352.90 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $1,672 Shares 19,833 Est. Cost $84.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $1,521 Shares 3,900 Est. Cost $328.44 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $1,379 Shares 37,600 Est. Cost $33.22 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $1,227 Shares 72,221 Est. Cost $16.99 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,108 Shares 2,763 Est. Cost $357.76 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value ($000) $986 Shares 2,100 Est. Cost $473.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $629 Shares 6,233 Est. Cost $74.49 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $434 Shares 10,943 Est. Cost $46.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $207 Shares 3,462 Est. Cost $41.65 Unrealized +15.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $89 Shares 12,000 Est. Cost $7.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	253,633	$86,372	15.0%	$265.61	+15.7%	COM	594918104
NVDA	NVIDIA CORPORATION	202,105	$85,494	14.8%	$21.62	+53.4%	COM	67066G104
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,728,559	$68,261	11.8%	$38.39	—	SPON ADR	647581206
ARES	ARES MANAGEMENT CORPORATION	446,868	$43,056	7.5%	$80.33	0.0%	CL A COM STK	03990B101
MU	MICRON TECHNOLOGY INC	578,339	$36,499	6.3%	$63.39	+0.1%	COM	595112103
IBN	ICICI BANK LIMITED	1,541,458	$35,577	6.2%	$23.08	—	ADR	45104G104
—	SUPER MICRO COMPUTER INC	123,453	$30,771	5.3%	$246.34	—	COM	86800U104
PDD	PDD HOLDINGS INC	393,522	$27,208	4.7%	$81.55	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	235,244	$26,797	4.6%	$71.08	+46.3%	COM	007903107
NTES	NETEASE INC	219,820	$21,254	3.7%	$96.69	—	SPONSORED ADS	64110W102
SNOW	SNOWFLAKE INC	87,557	$15,408	2.7%	$162.55	0.0%	CL A	833445109
HDB	HDFC BANK LTD	193,092	$13,459	2.3%	$69.70	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	84,445	$11,008	1.9%	$105.28	+8.5%	COM	023135106
MELI	MERCADOLIBRE INC	8,240	$9,761	1.7%	$1137.53	+10.6%	COM	58733R102
LI	LI AUTO INC	244,026	$8,565	1.5%	$35.10	—	SPONSORED ADS	50202M102
GOTU	GAOTU TECHEDU INC	2,639,186	$7,627	1.3%	$4.22	—	SPONSORED ADS	36257Y109
DHT	DHT HOLDINGS INC	874,656	$7,461	1.3%	$7.22	-1.8%	SHS NEW	Y2065G121
INSW	INTERNATIONAL SEAWAYS INC	176,951	$6,767	1.2%	$28.51	+0.6%	COM	Y41053102
FRO	FRONTLINE PLC	369,651	$5,371	0.9%	$12.03	0.0%	COM	M46528101
RLX	RLX TECHNOLOGY INC	2,534,967	$4,487	0.8%	$2.90	—	SPONSORED ADS	74969N103
AVGO	BROADCOM INC	4,087	$3,545	0.6%	$68.73	0.0%	COM	11135F101
DDOG	DATADOG INC	26,347	$2,592	0.4%	$79.29	+5.5%	CL A COM	23804L103
META	META PLATFORMS INC	8,822	$2,532	0.4%	$169.12	+44.9%	CL A	30303M102
SNPS	SYNOPSYS INC	5,813	$2,531	0.4%	$402.78	0.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	10,630	$2,493	0.4%	$217.63	0.0%	COM	127387108
LIN	LINDE PLC	5,807	$2,213	0.4%	$352.90	0.0%	SHS	G54950103
—	ACTIVISION BLIZZARD INC	19,833	$1,672	0.3%	$84.91	—	COM	00507V109
PH	PARKER-HANNIFIN CORP	3,900	$1,521	0.3%	$328.44	0.0%	COM	701094104
PFE	PFIZER INC	37,600	$1,379	0.2%	$33.22	0.0%	COM	717081103
MNSO	MINISO GROUP HLDG LTD	72,221	$1,227	0.2%	$16.99	—	SPONSORED ADS	66981J102
SPGI	S&P GLOBAL INC	2,763	$1,108	0.2%	$357.76	0.0%	COM	78409V104
MSCI	MSCI INC	2,100	$986	0.2%	$473.00	0.0%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,233	$629	0.1%	$74.49	—	SPONSORED ADS	874039100
DQ	DAQO NEW ENERGY CORP	10,943	$434	0.1%	$46.84	—	SPNSRD ADS NEW	23703Q203
MRVL	MARVELL TECHNOLOGY INC	3,462	$207	0.0%	$41.65	+15.6%	COM	573874104
TME	TENCENT MUSIC ENTMT GROUP	12,000	$89	0.0%	$7.38	—	SPON ADS	88034P109