Keystone Investors Pte Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Keystone Investors Pte Ltd disclosed 67 US equity positions worth $1.4bn in its Q3 2024 13F filing. The largest position was NVDA at 13.6% of the reported book, followed by PDD and META.
What did Keystone Investors Pte Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.6% | $186.4m | 1,535,134 | – | |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 12.5% | $171.4m | 1,271,145 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 11.9% | $163.3m | 285,183 | – | |
| 4 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 7.3% | $99.7m | 2,213,760 | – | |
| 5 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 6.8% | $92.4m | 1,555,580 | – | |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 6.6% | $89.7m | 964,651 | – | ||
| 7 | SE SEA LTD | Consumer Cyclical | 5.8% | $79.2m | 840,175 | – | |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | 5.5% | $75.4m | 973,791 | – | ||
| 9 | HDB HDFC BANK LTD | Financial Services | 3.3% | $45.4m | 726,064 | – | |
| 10 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.2% | $44.4m | 284,809 | – | |
| 11 | SAP SAP SE | Technology | 2.7% | $37.0m | 161,479 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 2.6% | $35.8m | 83,294 | – | |
| 13 | STEP STEPSTONE GROUP INC | Financial Services | 2.4% | $32.2m | 565,801 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $31.7m | 170,024 | – | |
| 15 | DDOG DATADOG INC | Technology | 1.3% | $17.7m | 154,134 | – | |
| 16 | FICO FAIR ISAAC CORP | Technology | 1.2% | $16.0m | 8,247 | – | |
| 17 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $12.1m | 68,271 | – | |
| 18 | GEV GE VERNOVA INC | Industrials | 0.8% | $10.7m | 42,008 | – | |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $9.9m | 38,834 | – | |
| 20 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.6% | $8.2m | 107,722 | – | |
| 21 | AVGO BROADCOM INC | Technology | 0.6% | $8.1m | 47,205 | – | |
| 22 | ASHR DBX ETF TR | 0.5% | $6.4m | 224,800 | – | ||
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $6.2m | 35,736 | – | |
| 24 | NOW SERVICENOW INC | Technology | 0.4% | $5.4m | 5,997 | – | |
| 25 | AFRM AFFIRM HLDGS INC | Financial Services | 0.4% | $5.3m | 129,432 | – | |
| 26 | SNPS SYNOPSYS INC | Technology | 0.4% | $5.0m | 9,971 | – | |
| 27 | ADBE ADOBE INC | Technology | 0.3% | $4.3m | 8,391 | – | |
| 28 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $4.2m | 35,687 | – | |
| 29 | IJH ISHARES TR | 0.3% | $4.0m | 64,240 | – | ||
| 30 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.3% | $3.8m | 102,000 | – | |
| 31 | MSCI MSCI INC | Financial Services | 0.3% | $3.6m | 6,212 | – | |
| 32 | NFLX NETFLIX INC | Communication Services | 0.3% | $3.6m | 5,094 | – | |
| 33 | BN BROOKFIELD CORP | Financial Services | 0.3% | $3.4m | 64,433 | – | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $3.3m | 31,969 | – | |
| 35 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.2% | $3.0m | 46,743 | – | |
| 36 | ABNB AIRBNB INC | Consumer Cyclical | 0.2% | $2.9m | 23,101 | – | |
| 37 | CSGP COSTAR GROUP INC | Real Estate | 0.2% | $2.8m | 37,324 | – | |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $2.4m | 8,529 | – | |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $2.4m | 4,786 | – | |
| 40 | U UNITY SOFTWARE INC | Technology | 0.2% | $2.2m | 98,243 | – | |
| 41 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.2% | $2.2m | 13,882 | – | |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $2.2m | 28,892 | – | |
| 43 | ADSK AUTODESK INC | Technology | 0.2% | $2.1m | 7,685 | – | |
| 44 | MDB MONGODB INC | Technology | 0.1% | $2.0m | 7,320 | – | |
| 45 | ZS ZSCALER INC | Technology | 0.1% | $1.9m | 10,923 | – | |
| 46 | RELX RELX PLC | Industrials | 0.1% | $1.6m | 34,050 | – | |
| 47 | HUBS HUBSPOT INC | Technology | 0.1% | $1.6m | 3,036 | – | |
| 48 | V VISA INC | Financial Services | 0.1% | $1.6m | 5,742 | – | |
| 49 | ON HLDG AG | 0.1% | $1.5m | 29,690 | – | ||
| 50 | NDAQ NASDAQ INC | Financial Services | 0.1% | $1.5m | 20,014 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.