Keystone Investors PTE LTD is based out of Singapore. Keystone Investors PTE LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $1,186,668,728 in managed 13F securities
and a top 10 holdings concentration of 78.5%. Keystone Investors PTE LTD's largest holding is NVIDIA Corp. with shares held of 247,435. Whalewisdom has at least 6 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ARES Ares Management LP | 3.19% |
IBN ICICI Bank Ltd. ADS | 2.91% |
AMD Advanced Micro Devic | 2.36% |
AMZN Amazon.com Inc. | 1.83% |
META Meta Platforms Inc | 1.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
APO Apollo Global Manage | 4.2% |
SMCI Super Micro Computer | 2.93% |
MSFT Microsoft Corp. | 2.36% |
LI Li Auto Inc. ADS | 0.76% |
NOW ServiceNow Inc | 0.61% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 10.33% |
META Meta Platforms Inc | 9.96% |
MSFT Microsoft Corp. | 9.87% |
ARES Ares Management LP | 9.36% |
PDD PDD Holdings Inc. | 8.9% |
2023-12-31
13F Activity
Market Value | $1.19b, Prior: $0.84b |
New Purchases | 19 stocks |
Added To | 15 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 78.5% |
Turnover %[1] | 55.1% |
Turnover Alt %[2] | 7.26% |
Time Held Top 20 | 1.75 quarters |
Time Held Top 10 | 2.1 quarters |
Time Held All | 1.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31