KEYSTONE INVESTORS PTE LTD [Rocket]

Holdings

KEYSTONE INVESTORS PTE LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	253,633	79,867	86,372,182,000	36,275,444,000	14.99	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	202,105	-57,321	85,494,457,000	13,433,697,000	14.83	0.01	Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	1,728,559	260,810	68,260,795,000	11,591,006,000	11.84		Hist	06/30/2023
Ares Management Corp	ARES	Common	446,868	446,868	43,055,732,000	43,055,732,000	7.47		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	578,339	573,015	36,498,974,000	36,177,724,000	6.33	0.05	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	1,541,458	1,541,458	35,576,851,000	35,576,851,000	6.17		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	123,453	120,934	30,770,660,000	30,502,261,000	5.34		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	393,522	-259,111	27,208,111,000	-22,326,734,000	4.72		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	235,244	-82,401	26,796,644,000	-4,335,742,000	4.65	0.01	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	219,820	219,820	21,254,396,000	21,254,396,000	3.69		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	87,557	87,557	15,408,281,000	15,408,281,000	2.67		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	193,092	193,092	13,458,512,000	13,458,512,000	2.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	84,445	36,469	11,008,250,000	6,052,809,000	1.91		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	8,240	-2,628	9,761,104,000	-4,563,572,000	1.69	0.02	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	244,026	244,026	8,565,313,000	8,565,313,000	1.49		Hist	06/30/2023
Gaotu Techedu Inc.	GSX	SPONSORED ADS	2,639,186	-2,934,654	7,627,248,000	-15,894,357,000	1.32		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	874,656	-353,993	7,460,816,000	-5,820,880,000	1.29	0.54	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	176,951	-75,977	6,766,606,000	-3,775,433,000	1.17	0.36	Hist	06/30/2023
Frontline plc	FRO	COM	369,651	369,651	5,371,029,000	5,371,029,000	0.93		Hist	06/30/2023
RLX Technology Inc.	RLX	SPONSORED ADS	2,534,967	-17,651,333	4,486,892,000	-54,053,378,000	0.78		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,087	4,087	3,545,186,000	3,545,186,000	0.62		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	26,347	10,127	2,592,018,000	1,413,473,000	0.45		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,822	-5,403	2,531,738,000	-483,109,000	0.44		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	5,813	5,813	2,531,038,000	2,531,038,000	0.44	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	10,630	10,630	2,492,948,000	2,492,948,000	0.43		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,807	5,807	2,212,932,000	2,212,932,000	0.38	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	19,833	10,383	1,671,922,000	863,096,000	0.29	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	3,900	3,900	1,521,156,000	1,521,156,000	0.26	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	37,600	37,600	1,379,168,000	1,379,168,000	0.24	0.00	Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	72,221	72,221	1,227,035,000	1,227,035,000	0.21		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,763	2,763	1,107,659,000	1,107,659,000	0.19	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,100	2,100	985,509,000	985,509,000	0.17		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,233	-2,864	629,034,000	-217,169,000	0.11		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	10,943	-27,419	434,437,000	-1,362,439,000	0.08		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,462	-3,949	206,958,000	-113,938,000	0.04	0.00	Hist	06/30/2023
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