Keystone Investors Pte LTD Portfolio Holdings by Sector
Keystone Investors Pte LTD
- $1.27 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
PDD SE AMZN BABA 4 stocks |
$283,032
22.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM MU 4 stocks |
$204,075
16.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM MMYT RCL ABNB 4 stocks |
$190,562
14.99% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH 2 stocks |
$164,121
12.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$99,641
7.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP DDOG FICO NOW U UBER ADSK HUBS 9 stocks |
$84,227
6.63% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES STEP KKR 3 stocks |
$77,140
6.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AFRM SNPS ADBE CRWD MDB ZS CYBR 8 stocks |
$57,180
4.5% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$45,415
3.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASHR IJH KWEB FXI 4 stocks |
$10,686
0.84% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$9,854
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$8,164
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ 2 stocks |
$5,082
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX BNTX 2 stocks |
$4,227
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$4,180
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$3,941
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$3,794
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$3,700
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$3,613
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$2,815
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,616
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP 1 stocks |
$1,329
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$1,055
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$702
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$313
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB 1 stocks |
$251
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$233
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT 1 stocks |
$151
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TIGR 1 stocks |
$55
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|