Arkolith/Funds/Keystone Investors Pte Ltd

Keystone Investors Pte Ltd

CIK 1926253
Holdings as of Sep 30, 2024·disclosed Nov 13, 2024·~44-day 13F lag·13F-HR
Active Filer

Keystone Investors Pte Ltd holds a focused book of 67 stocks worth $1.4B as of Q3 2024 (disclosed Nov 13, 2024, a ~44-day 13F lag). This quarter they opened Yum China Holdings Inc and trimmed Makemytrip Ltd. Their largest long position is Nvidia Corp at 14% of the equity book.

Opened
27
bought for the first time
Added to
16
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
21
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
77%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
36%
Industrials
35%
Financials
11%
Consumer Discretionary
11%
Communication Services
6%
ETF / fund or unclassified
1%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Keystone Investors Pte Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.78 / 67$1.3T
MORGAN STANLEY78 / 67$305.4B
JPMORGAN CHASE & CO78 / 67$297.4B
BANK OF AMERICA CORP /DE/78 / 67$171.7B
GOLDMAN SACHS GROUP INC78 / 67$142.1B
ROYAL BANK OF CANADA78 / 67$87.7B
UBS Group AG78 / 67$84.0B
WELLS FARGO & COMPANY/MN78 / 67$68.1B

Ranked by how many of Keystone Investors Pte Ltd's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$186.4M1.54M
13.6%
+37%
Added · +412K sh
2PDD Holdings Inc
SPONSORED ADS
$171.4M1.27M
12.5%
+309%
Added · +960K sh
3Meta Platforms Inc
CL A
$163.3M285.2K
11.9%
+7.1%
Added · +19K sh
4Yum China Hldgs Inc
COM
$99.7M2.21M
7.3%
New
New position
5Trip Com Group Ltd
ADS
$92.4M1.56M
6.8%
301×
Added · +1.6M sh
6Makemytrip Limited Mauritius
SHS
$89.7M964.7K
6.6%
−2.2%
Reduced · −22K sh
7Sea Ltd
SPONSORD ADS
$79.2M840.2K
5.8%
+21%
Added · +149K sh
8Liberty Media Corp Del
COM LBTY ONE S C
$75.4M973.8K
5.5%
17×
Added · +918K sh
9HDFC Bank Ltd
SPONSORED ADS
$45.4M726.1K
3.3%
+4.3%
Added · +30K sh
10Ares Management Corporation
CL A COM STK
$44.4M284.8K
3.2%
−23%
Reduced · −85K sh
11Sap SE
SPON ADR
$37.0M161.5K
2.7%
−43%
Reduced · −124K sh
12Microsoft Corp
COM
$35.8M83.3K
2.6%
−69%
Reduced · −188K sh
13Stepstone Group Inc
COM CL A
$32.2M565.8K
2.4%
New
New position
14Amazon Com Inc
COM
$31.7M170.0K
2.3%
−40%
Reduced · −116K sh
15Datadog Inc
CL A COM
$17.7M154.1K
1.3%
−35%
Reduced · −82K sh
16Fair Isaac Corp
COM
$16.0M8.2K
1.2%
New
New position
17Royal Caribbean Group
COM
$12.1M68.3K
0.9%
New
New position
18Ge Vernova Inc
COM
$10.7M42.0K
0.8%
+43%
Added · +13K sh
19Progressive Corp
COM
$9.9M38.8K
0.7%
13×
Added · +36K sh
20New Oriental Ed & Technology
SPON ADR
$8.2M107.7K
0.6%
−90%
Reduced · −1.0M sh
21Broadcom Inc
COM
$8.1M47.2K
0.6%
12×
Added · +43K sh
22DBX ETF TR
XTRACK HRVST CSI
$6.4M224.8K
0.5%
New
New position
23Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$6.2M35.7K
0.5%
+61%
Added · +14K sh
24Servicenow Inc
COM
$5.4M6.0K
0.4%
−91%
Reduced · −64K sh
25Affirm Hldgs Inc
COM CL A
$5.3M129.4K
0.4%
New
New position
26Synopsys Inc
COM
$5.0M10.0K
0.4%
−83%
Reduced · −49K sh
27Adobe Inc
COM
$4.3M8.4K
0.3%
−5.1%
Reduced · −450 sh
28Canadian Natl Ry Co
COM
$4.2M35.7K
0.3%
+18%
Added · +6K sh
29Ishares TR
CORE S&P MCP ETF
$4.0M64.2K
0.3%
New
New position
30H World Group Ltd
SPONSORED ADS
$3.8M102.0K
0.3%
New
New position
31Msci Inc
COM
$3.6M6.2K
0.3%
+35%
Added · +2K sh
32Netflix Inc
COM
$3.6M5.1K
0.3%
New
New position
33Brookfield Corp
CL A LTD VT SH
$3.4M64.4K
0.3%
−7.0%
Reduced · −5K sh
34Micron Technology Inc
COM
$3.3M32.0K
0.2%
+12%
Added · +3K sh
35Viking Therapeutics Inc
COM
$3.0M46.7K
0.2%
−49%
Reduced · −45K sh
36Airbnb Inc
COM CL A
$2.9M23.1K
0.2%
11×
Added · +21K sh
37Costar Group Inc
COM
$2.8M37.3K
0.2%
New
New position
38Crowdstrike Hldgs Inc
CL A
$2.4M8.5K
0.2%
New
New position
39Mastercard Incorporated
CL A
$2.4M4.8K
0.2%
−37%
Reduced · −3K sh
40Unity Software Inc
COM
$2.2M98.2K
0.2%
New
New position
41Deckers Outdoor Corp
COM
$2.2M13.9K
0.2%
+203%
Added · +9K sh
42Uber Technologies Inc
COM
$2.2M28.9K
0.2%
−59%
Reduced · −42K sh
43Autodesk Inc
COM
$2.1M7.7K
0.2%
New
New position
44Mongodb Inc
CL A
$2.0M7.3K
0.1%
−8.2%
Reduced · −652 sh
45Zscaler Inc
COM
$1.9M10.9K
0.1%
−45%
Reduced · −9K sh
46Relx PLC
SPONSORED ADR
$1.6M34.0K
0.1%
−23%
Reduced · −10K sh
47Hubspot Inc
COM
$1.6M3.0K
0.1%
New
New position
48Visa Inc
COM CL A
$1.6M5.7K
0.1%
−17%
Reduced · −1K sh
49On Hldg AG
NAMEN AKT A
$1.5M29.7K
0.1%
−67%
Reduced · −60K sh
50Nasdaq Inc
COM
$1.5M20.0K
0.1%
New
New position
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2024Sep 30, 2024Nov 13, 202467$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202461$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.