Keystone Investors Pte Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Keystone Investors Pte Ltd disclosed 77 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was NVDA at 11.1% of the reported book, followed by META and AMZN. Against the Q3 2024 filing, it opened 20 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Keystone Investors Pte Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.1% | $159.3m | 1,186,420 | -23% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 8.5% | $121.9m | 208,248 | -27% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $105.6m | 481,238 | 183% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 6.9% | $99.0m | 932,634 | 11% | added |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | 6.8% | $96.7m | 860,996 | -11% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.7% | $81.2m | 192,533 | 131% | added |
| 7 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 5.1% | $72.9m | 1,061,207 | -32% | reduced |
| 8 | KKR KKR & CO INC | Financial Services | 4.9% | $70.5m | 476,797 | 10340% | added |
| 9 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 4.7% | $67.6m | 1,404,273 | -37% | reduced |
| 10 | CIEN CIENA CORP | Technology | 3.2% | $45.3m | 534,618 | – | new |
| 11 | CRM SALESFORCE INC | Technology | 3.1% | $43.9m | 131,358 | – | new |
| 12 | TER TERADYNE INC | Technology | 2.9% | $41.2m | 326,881 | – | new |
| 13 | NOW SERVICENOW INC | Technology | 2.7% | $38.5m | 36,344 | 506% | added |
| 14 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.5% | $36.1m | 218,652 | – | new |
| 15 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.5% | $35.6m | 201,215 | -29% | reduced |
| 16 | HDB HDFC BANK LTD | Financial Services | 2.3% | $32.4m | 507,685 | -30% | reduced |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 1.9% | $26.5m | 406,262 | – | new |
| 18 | FICO FAIR ISAAC CORP | Technology | 1.8% | $25.7m | 12,913 | 57% | added |
| 19 | WMT WALMART INC | Consumer Defensive | 1.8% | $25.6m | 283,548 | – | new |
| 20 | DDOG DATADOG INC | Technology | 1.7% | $24.5m | 171,378 | 11% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $13.1m | 25,065 | – | new |
| 22 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $12.7m | 55,124 | -19% | reduced |
| 23 | TPG TPG INC | Financial Services | 0.9% | $12.7m | 202,181 | – | new |
| 24 | STEP STEPSTONE GROUP INC | Financial Services | 0.9% | $12.4m | 214,478 | -62% | reduced |
| 25 | LLY ELI LILLY & CO | Healthcare | 0.8% | $10.8m | 13,933 | 1657% | added |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $8.3m | 42,205 | 18% | added |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $7.3m | 30,279 | -22% | reduced |
| 28 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.4% | $6.4m | 591,952 | – | new |
| 29 | LLYVK LIBERTY MEDIA CORP DEL | 0.4% | $5.1m | 55,119 | -94% | reduced | |
| 30 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.3% | $4.6m | 137,800 | 35% | added |
| 31 | NTES NETEASE INC | Communication Services | 0.3% | $4.2m | 46,674 | – | new |
| 32 | HUBS HUBSPOT INC | Technology | 0.3% | $3.9m | 5,575 | 84% | added |
| 33 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.3% | $3.8m | 12,746 | – | new |
| 34 | GEV GE VERNOVA INC | Industrials | 0.3% | $3.8m | 11,519 | -73% | reduced |
| 35 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $3.8m | 29,076 | – | new |
| 36 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $3.7m | 37,805 | -97% | reduced |
| 37 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.2% | $3.6m | 15,540 | – | new |
| 38 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.2% | $3.6m | 46,230 | – | new |
| 39 | CNI CANADIAN NATL RY CO | Industrials | 0.2% | $3.3m | 32,138 | -10% | reduced |
| 40 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $3.2m | 59,345 | – | new |
| 41 | SNPS SYNOPSYS INC | Technology | 0.2% | $3.0m | 6,172 | -38% | reduced |
| 42 | ADSK AUTODESK INC | Technology | 0.2% | $2.9m | 9,850 | 28% | added |
| 43 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.2% | $2.8m | 13,981 | 1% | added |
| 44 | SKAA SKECHERS U S A INC | 0.2% | $2.7m | 40,500 | – | new | |
| 45 | ELF E L F BEAUTY INC | Consumer Defensive | 0.2% | $2.7m | 21,650 | – | new |
| 46 | NFLX NETFLIX INC | Communication Services | 0.2% | $2.5m | 2,836 | -44% | reduced |
| 47 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.2% | $2.3m | 9,800 | – | new |
| 48 | FUTU FUTU HLDGS LTD | Financial Services | 0.2% | $2.2m | 28,114 | – | new |
| 49 | TYL TYLER TECHNOLOGIES INC | Technology | 0.2% | $2.2m | 3,871 | 1016% | added |
| 50 | MNDY MONDAY COM LTD | Technology | 0.2% | $2.2m | 9,178 | – | new |
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.