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KEYSTONE INVESTORS PTE LTD

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SINGAPORE U0 Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance