Keystone-Investors-Pte

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
51
Total Value
711684311
Accession Number
0002024908-25-000016
Form Type
13F-HR
Manager Name
Keystone-Investors-Pte
Data Enrichment
94% identified
48 identified3 unidentified

Holdings

51 positions • $711.7M total value
Manager:
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BROOKFIELD Corp /ON/
Shares:34.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$711.7M)
Trip.com Group Ltd
Shares:28.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$711.7M)
Alibaba Group Holding Ltd
Shares:13.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$711.7M)
SYNOPSYS INC
Shares:4.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$711.7M)
Tencent Music Entertainment Group
Shares:114.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$711.7M)
COSTCO WHOLESALE CORP /NEW
Shares:1.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$711.7M)
WILLIAMS COMPANIES, INC.
Shares:25.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$711.7M)
Salesforce, Inc.
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$711.7M)
DoorDash, Inc.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$711.7M)
NETFLIX INC
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$711.7M)
Unity Software Inc.
Shares:53.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$711.7M)
Shares:3.7K
Value:$988.9K
% of Portfolio:0.1% ($988.9K/$711.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:13.8K
Value:$965.8K
% of Portfolio:0.1% ($965.8K/$711.7M)
MakeMyTrip Ltd
Shares:9.5K
Value:$933.5K
% of Portfolio:0.1% ($933.5K/$711.7M)
Waystar Holding Corp.
Shares:22.8K
Value:$851.7K
% of Portfolio:0.1% ($851.7K/$711.7M)
G3643J108
Shares:3.6K
Value:$794.5K
% of Portfolio:0.1% ($794.5K/$711.7M)
LINDE PLC
Shares:1.6K
Value:$758.1K
% of Portfolio:0.1% ($758.1K/$711.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:45.4K
Value:$698.3K
% of Portfolio:0.1% ($698.3K/$711.7M)
CyberArk Software Ltd.
Shares:2.0K
Value:$687.8K
% of Portfolio:0.1% ($687.8K/$711.7M)
Spotify Technology S.A.
Shares:1.0K
Value:$563.8K
% of Portfolio:0.1% ($563.8K/$711.7M)