Fund HoldingsKEYSTONE INVESTORS PTE LTD

Total Portfolio Value
$711.68M
Total Bought
$386.24M
Total Sold
$1.12B
Net Transaction
-$737.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)01,107,756+1,107,756096,25313.52%+96,253
H WORLD GROUP LTD(HTHT)137,8001,901,589+1,763,7894,55270,3789.89%+65,826
QIFU TECHNOLOGY INC(QFIN)01,175,990+1,175,990052,8147.42%+52,814
PINTEREST INC(PINS)01,278,961+1,278,961039,6485.57%+39,648
SANDISK CORP(SNDK)0766,770+766,770036,5065.13%+36,506
FULL TRUCK ALLIANCE CO LTD(YMM)591,9523,000,123+2,408,1716,40538,3125.38%+31,907
ROBINHOOD MKTS INC(HOOD)8,648559,041+550,39332223,2673.27%+22,945
ELI LILLY & CO(LLY)13,93326,456+12,52310,75621,8503.07%+11,094
SEA LTD(SE)932,634823,565-109,06998,952107,46715.10%+8,515
AMER SPORTS INC(AS)0135,096+135,09603,6110.51%+3,611
INTUIT(INTU)04,812+4,81202,9550.42%+2,955
BJS WHSL CLUB HLDGS INC(BJ)018,864+18,86402,1520.30%+2,152
OREILLY AUTOMOTIVE INC(ORLY)01,492+1,49202,1370.30%+2,137
LAM RESEARCH CORP(LRCX)024,718+24,71801,7970.25%+1,797
BROOKFIELD CORP(BN)034,265+34,26501,7960.25%+1,796
ALIBABA GROUP HLDG LTD(BABA)013,383+13,38301,7700.25%+1,770
TENCENT MUSIC ENTMT GROUP(TME)0114,685+114,68501,6530.23%+1,653
COSTCO WHSL CORP NEW(COST)01,615+1,61501,5270.21%+1,527
WILLIAMS COS INC(WMB)025,131+25,13101,5020.21%+1,502
DOORDASH INC(DASH)06,020+6,02001,1000.15%+1,100
CANADIAN PACIFIC KANSAS CITY(CP)013,756+13,75609660.14%+966
WAYSTAR HLDG CORP(WAY)022,798+22,79808520.12%+852
FLUTTER ENTMT PLC(FLUT)03,586+3,58607940.11%+794
TEVA PHARMACEUTICAL INDS LTD(TEVA)045,432+45,43206980.10%+698
CYBERARK SOFTWARE LTD02,035+2,03506880.10%+688
SPOTIFY TECHNOLOGY S A(SPOT)01,025+1,02505640.08%+564
LINDE PLC(LIN)5271,628+1,1012217580.11%+537
GRAB HOLDINGS LIMITED
CLASS A ORD
096,551+96,55104370.06%+437
MONGODB INC(MDB)02,451+2,45104300.06%+430
ROCKWELL AUTOMATION INC(ROK)01,567+1,56704050.06%+405
T-MOBILE US INC(TMUS)1,1742,097+9232595590.08%+300
RELX PLC(RELX)5,61710,284+4,6672555180.07%+263
SAP SE(SAP)03,684+3,68409890.14%+989
PONY AI INC(PONY)013,593+13,59301200.02%+120
AFFIRM HLDGS INC(AFRM)3,5790-3,5792180-218
TARGA RES CORP(TRGP)1,2330-1,2332200-220
GENERAC HLDGS INC(GNRC)1,4960-1,4962320-232
JEFFERIES FINL GROUP INC(JEF)3,1020-3,1022430-243
SOUTHERN COPPER CORP(SCCO)2,7470-2,7472500-250
CLOUDFLARE INC(NET)2,4650-2,4652650-265
LI AUTO INC(LI)12,1720-12,1722920-292
PAYCOM SOFTWARE INC(PAYC)1,9070-1,9073910-391
SKECHERS U S A INC40,50040,328-1722,7232,2900.32%-433
AIRBNB INC4,1440-4,1445450-545
NEW ORIENTAL ED & TECHNOLOGY(EDU)9,9490-9,9496390-639
MSCI INC(MSCI)1,909741-1,1681,1454190.06%-726
UNITY SOFTWARE INC(U)83,04253,310-29,7321,8661,0440.15%-822
REDDIT INC(RDDT)6,2940-6,2941,0290-1,029
SYNOPSYS INC(SNPS)6,1724,037-2,1352,9961,7310.24%-1,264
EPAM SYS INC(EPAM)6,0860-6,0861,4230-1,423
NETFLIX INC(NFLX)2,8361,177-1,6592,5281,0980.15%-1,430
WORKDAY INC(WDAY)6,1570-6,1571,5890-1,589
ON HLDG AG(ONON)29,9180-29,9181,6390-1,639
VISTRA CORP(VST)12,9400-12,9401,7840-1,784
SHOPIFY INC(SHOP)19,2700-19,2702,0490-2,049
SNOWFLAKE INC(SNOW)13,3110-13,3112,0550-2,055
S&P GLOBAL INC(SPGI)4,1270-4,1272,0550-2,055
HILTON WORLDWIDE HLDGS INC(HLT)8,5000-8,5002,1010-2,101
PALO ALTO NETWORKS INC(PANW)11,5540-11,5542,1020-2,102
MONDAY COM LTD
SHS
9,1780-9,1782,1610-2,161
TYLER TECHNOLOGIES INC(TYL)3,8710-3,8712,2320-2,232
FUTU HLDGS LTD(FUTU)28,1140-28,1142,2490-2,249
RALPH LAUREN CORP(RL)9,8000-9,8002,2640-2,264
E L F BEAUTY INC(ELF)21,6500-21,6502,7180-2,718
GENERAL MTRS CO(GM)59,3456,983-52,3623,1613280.05%-2,833
DECKERS OUTDOOR CORP(DECK)13,9810-13,9812,8390-2,839
AUTODESK INC9,8500-9,8502,9110-2,911
CANADIAN NATL RY CO(CNI)32,1380-32,1383,2620-3,262
LIBERTY MEDIA CORP DEL(FWONA)020,078+20,07801,8070.25%+1,807
PDD HOLDINGS INC(PDD)02,900+2,90003430.05%+343
LIVE NATION ENTERTAINMENT IN(LYV)29,0762,101-26,9753,7652740.04%-3,491
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)46,2300-46,2303,5550-3,555
DICKS SPORTING GOODS INC(DKS)15,5400-15,5403,5560-3,556
GE VERNOVA INC(GEV)11,519747-10,7723,7892280.03%-3,561
CADENCE DESIGN SYSTEM INC(CDNS)12,7460-12,7463,8300-3,830
HUBSPOT INC(HUBS)5,5750-5,5753,8840-3,884
NETEASE INC(NTES)46,6740-46,6744,1640-4,164
PROGRESSIVE CORP(PGR)30,2790-30,2797,2550-7,255
TAIWAN SEMICONDUCTOR MFG LTD(TSM)42,2050-42,2058,3350-8,335
META PLATFORMS INC(META)0190,789+190,7890109,96315.45%+109,963
STEPSTONE GROUP INC(STEP)214,4780-214,47812,4140-12,414
TPG INC(TPG)202,1810-202,18112,7050-12,705
ROYAL CARIBBEAN GROUP
COM
55,1240-55,12412,7170-12,717
INTUITIVE SURGICAL INC25,0650-25,06513,0830-13,083
TAPESTRY INC(TPR)406,26264,544-341,71826,5414,5450.64%-21,997
DATADOG INC(DDOG)171,3780-171,37824,4880-24,488
WALMART INC(WMT)283,5480-283,54825,6190-25,619
FAIR ISAAC CORP(FICO)12,9130-12,91325,7090-25,709
HDFC BANK LTD(HDB)507,6850-507,68532,4210-32,421
ARES MANAGEMENT CORPORATION(ARES)201,2150-201,21535,6210-35,621
APOLLO GLOBAL MGMT INC(APO)218,6520-218,65236,1130-36,113
SERVICENOW INC(NOW)36,3440-36,34438,5290-38,529
TERADYNE INC(TER)326,8810-326,88141,1610-41,161
SALESFORCE INC(CRM)131,3584,929-126,42943,9171,3230.19%-42,594
MICROSOFT CORP(MSFT)192,533102,097-90,43681,15338,3265.39%-42,826
CIENA CORP(CIEN)534,6180-534,61845,3410-45,341
YUM CHINA HLDGS INC(YUMC)1,404,2730-1,404,27367,6440-67,644
KKR & CO INC(KKR)476,7970-476,79770,5230-70,523
TRIP COM GROUP LTD(TCOM)1,061,20728,176-1,033,03172,8621,7910.25%-71,071
AMAZON COM INC(AMZN)481,238146,991-334,247105,57927,9673.93%-77,612
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