KEYSTONE INVESTORS PTE LTD Quant / Systematic

CIK: 0001926253 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $840,458 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 12.2%

Value ($000) $102,767 Shares 325,468 Est. Cost $278.63 Unrealized +16.5%

NVDA NVIDIA CORPORATION 11.7%

Value ($000) $98,072 Shares 225,458 Est. Cost $24.02 Unrealized +86.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 9.8%

Value ($000) $82,771 Shares 1,413,673 Est. Cost $38.39 Unrealized —

PDD PDD HOLDINGS INC 9.1%

Value ($000) $76,596 Shares 781,029 Est. Cost $89.75 Unrealized —

META META PLATFORMS INC 8.6%

Value ($000) $71,963 Shares 239,709 Est. Cost $294.42 Unrealized +1.6%

APO APOLLO GLOBAL MGMT INC 6.5%

Value ($000) $54,355 Shares 605,560 Est. Cost $81.05 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 6.2%

Value ($000) $51,888 Shares 504,407 Est. Cost $81.97 Unrealized +15.6%

IBN ICICI BANK LIMITED 5.5%

Value ($000) $46,268 Shares 2,001,200 Est. Cost $23.09 Unrealized —

NOW SERVICENOW INC 4.9%

Value ($000) $41,340 Shares 73,959 Est. Cost $114.08 Unrealized 0.0%

SNPS SYNOPSYS INC 4.4%

Value ($000) $37,267 Shares 81,198 Est. Cost $444.30 Unrealized +0.7%

LLY ELI LILLY & CO 3.5%

Value ($000) $29,327 Shares 54,600 Est. Cost $506.78 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 2.9%

Value ($000) $24,613 Shares 89,756 Est. Cost $246.34 Unrealized —

TAL TAL EDUCATION GROUP 2.9%

Value ($000) $24,353 Shares 2,673,200 Est. Cost $9.11 Unrealized —

HDB HDFC BANK LTD 2.9%

Value ($000) $24,311 Shares 411,981 Est. Cost $64.02 Unrealized —

NTES NETEASE INC 2.5%

Value ($000) $21,076 Shares 210,427 Est. Cost $96.69 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $10,967 Shares 46,807 Est. Cost $230.33 Unrealized +1.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $7,371 Shares 57,982 Est. Cost $105.28 Unrealized +27.3%

LI LI AUTO INC 0.8%

Value ($000) $6,379 Shares 178,945 Est. Cost $35.10 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $3,527 Shares 9,146 Est. Cost $382.06 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $2,519 Shares 10,067 Est. Cost $256.88 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.3%

Value ($000) $2,502 Shares 13,769 Est. Cost $200.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,435 Shares 6,950 Est. Cost $354.77 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $2,004 Shares 2,413 Est. Cost $68.73 Unrealized +22.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,973 Shares 11,700 Est. Cost $145.76 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value ($000) $1,824 Shares 20,024 Est. Cost $79.29 Unrealized +24.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,784 Shares 7,611 Est. Cost $118.33 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $1,623 Shares 7,056 Est. Cost $236.17 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,562 Shares 10,222 Est. Cost $162.55 Unrealized +0.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,395 Shares 21,500 Est. Cost $60.27 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,144 Shares 2,890 Est. Cost $396.22 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,133 Shares 894 Est. Cost $1137.53 Unrealized +11.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $982 Shares 11,050 Est. Cost $85.34 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value ($000) $857 Shares 3,350 Est. Cost $247.05 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $424 Shares 4,119 Est. Cost $71.08 Unrealized +52.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $363 Shares 6,714 Est. Cost $49.82 Unrealized +17.5%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $266 Shares 25,811 Est. Cost $7.22 Unrealized +8.2%

GOOG ALPHABET INC 0.0%

Value ($000) $242 Shares 1,835 Est. Cost $129.05 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value ($000) $216 Shares 625 Est. Cost $379.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	325,468	$102,767	12.2%	$278.63	+16.5%	COM	594918104
NVDA	NVIDIA CORPORATION	225,458	$98,072	11.7%	$24.02	+86.4%	COM	67066G104
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,413,673	$82,771	9.8%	$38.39	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	781,029	$76,596	9.1%	$89.75	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	239,709	$71,963	8.6%	$294.42	+1.6%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	605,560	$54,355	6.5%	$81.05	0.0%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	504,407	$51,888	6.2%	$81.97	+15.6%	CL A COM STK	03990B101
IBN	ICICI BANK LIMITED	2,001,200	$46,268	5.5%	$23.09	—	ADR	45104G104
NOW	SERVICENOW INC	73,959	$41,340	4.9%	$114.08	0.0%	COM	81762P102
SNPS	SYNOPSYS INC	81,198	$37,267	4.4%	$444.30	+0.7%	COM	871607107
LLY	ELI LILLY & CO	54,600	$29,327	3.5%	$506.78	0.0%	COM	532457108
—	SUPER MICRO COMPUTER INC	89,756	$24,613	2.9%	$246.34	—	COM	86800U104
TAL	TAL EDUCATION GROUP	2,673,200	$24,353	2.9%	$9.11	—	SPONSORED ADS	874080104
HDB	HDFC BANK LTD	411,981	$24,311	2.9%	$64.02	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	210,427	$21,076	2.5%	$96.69	—	SPONSORED ADS	64110W102
CDNS	CADENCE DESIGN SYSTEM INC	46,807	$10,967	1.3%	$230.33	+1.6%	COM	127387108
AMZN	AMAZON COM INC	57,982	$7,371	0.9%	$105.28	+27.3%	COM	023135106
LI	LI AUTO INC	178,945	$6,379	0.8%	$35.10	—	SPONSORED ADS	50202M102
LULU	LULULEMON ATHLETICA INC	9,146	$3,527	0.4%	$382.06	0.0%	COM	550021109
TSLA	TESLA INC	10,067	$2,519	0.3%	$256.88	0.0%	COM	88160R101
PCTY	PAYLOCITY HLDG CORP	13,769	$2,502	0.3%	$200.82	0.0%	COM	70438V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,950	$2,435	0.3%	$354.77	0.0%	CL B NEW	084670702
AVGO	BROADCOM INC	2,413	$2,004	0.2%	$68.73	+22.2%	COM	11135F101
CVX	CHEVRON CORP NEW	11,700	$1,973	0.2%	$145.76	0.0%	COM	166764100
DDOG	DATADOG INC	20,024	$1,824	0.2%	$79.29	+24.7%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	7,611	$1,784	0.2%	$118.33	0.0%	COM	697435105
V	VISA INC	7,056	$1,623	0.2%	$236.17	0.0%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	10,222	$1,562	0.2%	$162.55	+0.2%	CL A	833445109
OXY	OCCIDENTAL PETE CORP	21,500	$1,395	0.2%	$60.27	0.0%	COM	674599105
MA	MASTERCARD INCORPORATED	2,890	$1,144	0.1%	$396.22	0.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	894	$1,133	0.1%	$1137.53	+11.8%	COM	58733R102
TJX	TJX COS INC NEW	11,050	$982	0.1%	$85.34	0.0%	COM	872540109
EPAM	EPAM SYS INC	3,350	$857	0.1%	$247.05	0.0%	COM	29414B104
AMD	ADVANCED MICRO DEVICES INC	4,119	$424	0.1%	$71.08	+52.7%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	6,714	$363	0.0%	$49.82	+17.5%	COM	573874104
DHT	DHT HOLDINGS INC	25,811	$266	0.0%	$7.22	+8.2%	SHS NEW	Y2065G121
GOOG	ALPHABET INC	1,835	$242	0.0%	$129.05	0.0%	CAP STK CL C	02079K107
MDB	MONGODB INC	625	$216	0.0%	$379.62	0.0%	CL A	60937P106