Keystone Investors Pte LTD Portfolio Holdings

Keystone Investors Pte LTD

  • $1.14 Billion
  • Q1 2024

Keystone Investors Pte LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $129M, Nvidia Corp with a value of $105M, Microsoft Corp with a value of $103M, New Oriental Education & Technology Group Inc. with a value of $96M, and Make My Trip LTD with a value of $62.9M.

Examining the 13F form we can see an decrease of $44.8M in the current position value, from $1.19B to 1.14B.

Keystone Investors Pte LTD is based out at Singapore, U0

Below you can find more details about Keystone Investors Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $379 Million
Consumer Cyclical: $249 Million
Financial Services: $179 Million
Communication Services: $166 Million
Consumer Defensive: $112 Million
Healthcare: $46.4 Million
Industrials: $8.67 Million
Real Estate: $749,000
Other: $168,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$129 Million 11.31% of portfolio
266,063
Q1 2024 Reduced 20.28%
$285B
$105 Million 9.23% of portfolio
116,587
Q1 2024 Reduced 52.88%
$3.2T
$103 Million 9.04% of portfolio
245,320
Q1 2024 Reduced 21.21%
$12.6B
$96 Million 8.41% of portfolio
1,106,041
Q1 2024 Reduced 22.63%
$5.65B
$62.9 Million 5.51% of portfolio
885,179
Q1 2024 New
$73B
$59.3 Million 5.2% of portfolio
527,734
Q1 2024 Added 82.81%
$84.6B
$58.6 Million 5.13% of portfolio
102,559
Q1 2024 Reduced 9.7%
$24.9B
$56 Million 4.91% of portfolio
421,325
Q1 2024 Reduced 54.91%
$29.1B
$51.2 Million 4.48% of portfolio
1,165,583
Q1 2024 New
$111B
$49.5 Million 4.33% of portfolio
884,053
Q1 2024 Added 40.72%
$36.6B
$48.4 Million 4.24% of portfolio
900,544
Q1 2024 New
$148B
$46.6 Million 4.08% of portfolio
61,177
Q1 2024 Reduced 15.52%
$1.84T
$34.8 Million 3.05% of portfolio
192,803
Q1 2024 Reduced 8.93%
$11.3B
$33.5 Million 2.93% of portfolio
123,617
Q1 2024 New
$1.03T
$25 Million 2.19% of portfolio
165,930
Q1 2024 New
$33.3B
$23.9 Million 2.1% of portfolio
61,306
Q1 2024 Added 804.75%
$10.8B
$17.2 Million 1.51% of portfolio
487,467
Q1 2024 Added 71.1%
$6.87B
$15.7 Million 1.37% of portfolio
1,382,988
Q1 2024 Reduced 42.27%
$3.87B
$9.15 Million 0.8% of portfolio
111,597
Q1 2024 New
$73.1B
$7.22 Million 0.63% of portfolio
23,207
Q1 2024 Reduced 31.74%
$62B
$6.08 Million 0.53% of portfolio
58,730
Q1 2024 Reduced 78.98%
$61.3B
$3.85 Million 0.34% of portfolio
2,905
Q1 2024 Added 6.33%
$167B
$3.74 Million 0.33% of portfolio
32,185
Q1 2024 Reduced 95.54%
$30.8B
$3.62 Million 0.32% of portfolio
70,051
Q1 2024 Added 8.1%
$82.7B
$3.44 Million 0.3% of portfolio
2,272
Q1 2024 Added 7.02%
$247B
$3.39 Million 0.3% of portfolio
6,727
Q1 2024 Added 77.54%
$412B
$3.19 Million 0.28% of portfolio
6,634
Q1 2024 Added 7.16%
$44.7B
$3.21 Million 0.28% of portfolio
268,746
Q1 2024 Added 4.33%
$78.5B
$3.14 Million 0.28% of portfolio
23,863
Q1 2024 New
$120B
$3.07 Million 0.27% of portfolio
26,002
Q1 2024 Added 406.66%
$56.4B
$2.84 Million 0.25% of portfolio
5,066
Q1 2024 Reduced 7.69%
$25B
$2.82 Million 0.25% of portfolio
252,234
Q1 2024 New
$1.06T
$2.76 Million 0.24% of portfolio
18,101
Q1 2024 New
$250B
$2.79 Million 0.24% of portfolio
9,276
Q1 2024 New
$22.7B
$2.72 Million 0.24% of portfolio
4,342
Q1 2024 New
$233B
$2.72 Million 0.24% of portfolio
15,057
Q1 2024 Reduced 92.24%
$4.52B
$2.44 Million 0.21% of portfolio
41,909
Q1 2024 New
$20.2B
$2.27 Million 0.2% of portfolio
12,007
Q1 2024 New
$44.3B
$2.34 Million 0.2% of portfolio
8,568
Q1 2024 Added 14.53%
$10.5B
$2.23 Million 0.2% of portfolio
8,397
Q1 2024 New
$7.92B
$2.07 Million 0.18% of portfolio
12,044
Q1 2024 Reduced 4.97%
$42.7B
$2.01 Million 0.18% of portfolio
3,580
Q1 2024 New
$9.99B
$2.01 Million 0.18% of portfolio
35,885
Q1 2024 New
$416B
$1.96 Million 0.17% of portfolio
7,037
Q1 2024 Added 29.71%
$11.9B
$1.78 Million 0.16% of portfolio
4,400
Q1 2024 New
$8.02B
$1.68 Million 0.15% of portfolio
8,300
Q1 2024 New
$6.14B
$1.58 Million 0.14% of portfolio
90,233
Q1 2024 Added 20.56%
$82.4B
$1.51 Million 0.13% of portfolio
10,971
Q1 2024 New
$4.82B
$1.49 Million 0.13% of portfolio
64,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $1.14 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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