Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio
KEYSTONE INVESTORS PTE LTD Performance:
2024 Q3: 2.92%YTD: 29.56%2023: 38.59%
Performance for 2024 Q3 is 2.92%, and YTD is 29.56%, and 2023 is 38.59%.
About KEYSTONE INVESTORS PTE LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEYSTONE INVESTORS PTE LTD reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of KEYSTONE INVESTORS PTE LTD are NVDA, PDD, META. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, CHARLES RIV LABS INTL INC (CRL) and TAL EDUCATION GROUP (TAL) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), NEW ORIENTAL ED & TECHNOLOGY and SYNOPSYS INC (SNPS). KEYSTONE INVESTORS PTE LTD opened new stock positions in YUM CHINA HLDGS INC (YUMC), STEPSTONE GROUP INC (STEP) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), LIBERTY MEDIA CORP DEL (BATRA) and PROGRESSIVE CORP (PGR).
The top stock holdings of KEYSTONE INVESTORS PTE LTD are NVDA, PDD, META. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, CHARLES RIV LABS INTL INC (CRL) and TAL EDUCATION GROUP (TAL) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), NEW ORIENTAL ED & TECHNOLOGY and SYNOPSYS INC (SNPS). KEYSTONE INVESTORS PTE LTD opened new stock positions in YUM CHINA HLDGS INC (YUMC), STEPSTONE GROUP INC (STEP) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), LIBERTY MEDIA CORP DEL (BATRA) and PROGRESSIVE CORP (PGR).
KEYSTONE INVESTORS PTE LTD Annual Return Estimates Vs S&P 500
Our best estimate is that KEYSTONE INVESTORS PTE LTD made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 41.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 99,663,500 |
| stepstone group inc | 32,154,500 |
| fair isaac corp | 16,028,200 |
| royal caribbean group | 12,108,500 |
| dbx etf tr | 6,427,030 |
| affirm hldgs inc | 5,283,410 |
| ishares tr | 4,003,440 |
| h world group ltd | 3,794,400 |
New stocks bought by KEYSTONE INVESTORS PTE LTD
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 30,023 |
| liberty media corp del | 1,645 |
| progressive corp | 1,174 |
| airbnb inc | 960 |
| pdd holdings inc | 308 |
| deckers outdoor corp | 202 |
| taiwan semiconductor mfg ltd | 60.74 |
| ge vernova inc | 42.54 |
Additions to existing portfolio by KEYSTONE INVESTORS PTE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -91.4 |
| new oriental ed & technology | -90.43 |
| synopsys inc | -83.1 |
| cyberark software ltd | -80.39 |
| microsoft corp | -69.25 |
| on hldg ag | -66.99 |
| roper technologies inc | -60.98 |
| uber technologies inc | -59.4 |
KEYSTONE INVESTORS PTE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group | -11,993,500 |
| apollo global mgmt inc | -54,683,800 |
| amer sports inc | -4,727,100 |
| charles riv labs intl inc | -21,954,900 |
| starbucks corp | -5,179,360 |
| gitlab inc | -2,647,140 |
| birkenstock holding plc | -1,811,850 |
| salesforce inc | -4,275,830 |
KEYSTONE INVESTORS PTE LTD got rid off the above stocks
Sector Distribution
KEYSTONE INVESTORS PTE LTD has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 22.2 |
| Communication Services | 12.3 |
| Consumer Cyclical | 10.9 |
| Financial Services | 7 |
Market Cap. Distribution
KEYSTONE INVESTORS PTE LTD has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| MEGA-CAP | 32 |
| LARGE-CAP | 17.8 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 45% of the stocks held by KEYSTONE INVESTORS PTE LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 36.9 |
| RUSSELL 2000 | 8.1 |
KEYSTONE INVESTORS PTE LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEYSTONE INVESTORS PTE LTD
KEYSTONE INVESTORS PTE LTD has 67 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for KEYSTONE INVESTORS PTE LTD last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.21 | 23,101 | 2,929,440 | added | 960 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.47 | 224,800 | 6,427,030 | new | |||
| ADBE | adobe inc | 0.32 | 8,391 | 4,344,690 | reduced | -5.09 | ||
| ADSK | autodesk inc | 0.16 | 7,685 | 2,117,060 | new | |||
| AFRM | affirm hldgs inc | 0.39 | 129,432 | 5,283,410 | new | |||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.32 | 170,024 | 31,680,600 | reduced | -40.45 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 3.24 | 284,809 | 44,384,600 | reduced | -22.94 | ||
| AVGO | broadcom inc | 0.60 | 47,205 | 8,142,860 | added | 16.35 | ||
| BABA | alibaba group hldg ltd | 0.06 | 7,220 | 766,186 | new | |||
| BATRA | liberty media corp del | 5.51 | 973,791 | 75,400,600 | added | 1,645 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.01 | 6,093 | 207,284 | new | |||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRL | charles riv labs intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.17 | 8,529 | 2,392,130 | new | |||