Keystone Investors Pte Ltd 13F annual report
Keystone Investors Pte Ltd is an investment fund managing more than $1.19 trillion ran by Mark Ledingham. There are currently 61 companies in Mr. Ledingham’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $273 billion.
$1.19 trillion Assets Under Management (AUM)
As of 6th August 2024, Keystone Investors Pte Ltd’s top holding is 1,123,055 shares of NVIDIA Corp currently worth over $139 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Keystone Investors Pte Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 266,172 shares of Meta Platforms Inc worth $134 billion, whose value grew 12.5% in the past six months.
The third-largest holding is Microsoft worth $121 billion and the next is New Oriental Ed Technology worth $87.5 billion, with 1,126,188 shares owned.
Currently, Keystone Investors Pte Ltd's portfolio is worth at least $1.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keystone Investors Pte Ltd
The Keystone Investors Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Mark Ledingham serves as the CHIEF COMPLIANCE OFFICER at Keystone Investors Pte Ltd.
Recent trades
In the most recent 13F filing, Keystone Investors Pte Ltd revealed that it had opened a new position in
Datadog Inc and bought 235,788 shares worth $30.6 billion.
This means they effectively own approximately 0.1% of the company.
Datadog Inc makes up
5.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,006,468 additional shares.
This makes their stake in NVIDIA Corp total 1,123,055 shares worth $139 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Keystone Investors Pte Ltd is getting rid of from its portfolio.
Keystone Investors Pte Ltd closed its position in Alphabet Inc on 12th August 2024.
It sold the previously owned 184,031 shares for $27.8 billion.
Mark Ledingham also disclosed a decreased stake in Apollo Global Mgmt Inc by 0.1%.
This leaves the value of the investment at $54.7 billion and 463,147 shares.
One of the average hedge funds
The two most similar investment funds to Keystone Investors Pte Ltd are Trust Asset Management and Sepio Capital, L.P.. They manage $1.19 trillion and $1.19 trillion respectively.
Mark Ledingham investment strategy
Keystone Investors Pte Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 51.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Keystone Investors Pte Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
863.28%
1,123,055
|
$138,742,215,000 | 11.69% |
| Meta Platforms Inc |
0.04%
266,172
|
$134,209,246,000 | 11.31% |
| Microsoft Corporation |
10.42%
270,890
|
$121,074,286,000 | 10.20% |
| New Oriental Ed Technology |
1.82%
1,126,188
|
$87,538,593,000 | 7.37% |
| Makemytrip Limited Mauritius |
11.44%
986,403
|
$82,956,492,000 | 6.99% |
| Sap SE |
4,892.52%
285,572
|
$57,602,728,000 | 4.85% |
| Amazon.com Inc. |
48.10%
285,533
|
$55,179,252,000 | 4.65% |
| ServiceNow Inc |
13.96%
69,717
|
$54,844,272,000 | 4.62% |
| Apollo Global Mgmt Inc |
12.24%
463,147
|
$54,683,766,000 | 4.61% |
| Sea Ltd |
23.21%
691,520
|
$49,388,358,000 | 4.16% |
| Ares Management Corp |
12.28%
369,593
|
$49,259,355,000 | 4.15% |
| HDFC Bank Ltd. |
21.24%
696,253
|
$44,789,956,000 | 3.77% |
| PDD Holdings Inc |
866.43%
311,044
|
$41,353,300,000 | 3.48% |
| Synopsys, Inc. |
42.47%
58,998
|
$35,107,350,000 | 2.96% |
| Datadog Inc |
Opened
235,788
|
$30,579,346,000 | 2.58% |
| Alphabet Inc |
Closed
184,031
|
$27,799,873,000 | |
| Lululemon Athletica inc. |
Closed
61,306
|
$23,949,189,000 | |
| Charles Riv Labs Intl Inc |
14.03%
106,278
|
$21,954,909,000 | 1.85% |
| Marvell Technology Inc |
Closed
262,838
|
$18,629,957,000 | |
| TAL Education Group |
18.72%
1,124,042
|
$11,993,528,000 | 1.01% |
| Broadcom Inc |
39.66%
4,057
|
$6,513,635,000 | 0.55% |
| NetEase Inc |
Closed
58,730
|
$6,076,793,000 | |
| Starbucks Corp. |
Opened
66,530
|
$5,179,361,000 | 0.44% |
| Uber Technologies Inc |
2,202.72%
71,154
|
$5,171,473,000 | 0.44% |
| Ge Vernova Inc |
Opened
29,472
|
$5,054,743,000 | 0.43% |
| Adobe Inc |
31.43%
8,841
|
$4,911,529,000 | 0.41% |
| Viking Therapeutics Inc |
17.61%
91,948
|
$4,874,164,000 | 0.41% |
| Cadence Design System Inc |
33.01%
15,546
|
$4,784,282,000 | 0.40% |
| Amer Sports Inc |
3.26%
376,062
|
$4,727,099,000 | 0.40% |
| Deckers Outdoor Corp. |
Opened
4,582
|
$4,435,147,000 | 0.37% |
| Salesforce Inc |
79.29%
16,631
|
$4,275,830,000 | 0.36% |
| Arista Networks Inc |
Opened
12,076
|
$4,232,396,000 | 0.36% |
| Liberty Media Corp. |
Opened
55,794
|
$4,008,241,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
209.64%
22,232
|
$3,864,144,000 | 0.33% |
| Zscaler Inc |
364.42%
19,738
|
$3,793,446,000 | 0.32% |
| Micron Technology Inc. |
9.95%
28,589
|
$3,760,311,000 | 0.32% |
| Las Vegas Sands Corp |
Closed
70,051
|
$3,621,637,000 | |
| Canadian Natl Ry Co |
26.35%
30,150
|
$3,561,620,000 | 0.30% |
| On Hldg Ag |
81.55%
89,956
|
$3,490,293,000 | 0.29% |
| Roper Technologies Inc |
20.86%
6,123
|
$3,451,290,000 | 0.29% |
| MercadoLibre Inc |
Closed
2,272
|
$3,435,173,000 | |
| Mastercard Incorporated |
15.09%
7,635
|
$3,368,257,000 | 0.28% |
| Nu Hldgs Ltd |
Closed
268,746
|
$3,206,140,000 | |
| Brookfield Corp |
37.36%
69,283
|
$2,878,016,000 | 0.24% |
| Tencent Music Entmt Group |
Closed
252,234
|
$2,822,498,000 | |
| HubSpot Inc |
Closed
4,342
|
$2,720,524,000 | |
| Advanced Micro Devices Inc. |
Closed
15,057
|
$2,717,638,000 | |
| GitLab Inc. |
27.04%
53,241
|
$2,647,143,000 | 0.22% |
| Workday Inc |
Closed
8,568
|
$2,336,922,000 | |
| PTC Inc |
Closed
12,007
|
$2,268,603,000 | |
| MSCI Inc |
28.91%
4,615
|
$2,223,276,000 | 0.19% |
| Accenture Plc Ireland |
Opened
7,084
|
$2,149,356,000 | 0.18% |
| CyberArk Software Ltd |
9.47%
7,602
|
$2,078,539,000 | 0.18% |
| RELX Plc |
Opened
44,024
|
$2,019,821,000 | 0.17% |
| Legend Biotech Corp |
Closed
35,885
|
$2,012,790,000 | |
| MongoDB Inc |
Opened
7,972
|
$1,992,681,000 | 0.17% |
| Spdr Ser Tr |
Opened
13,440
|
$1,955,117,000 | 0.16% |
| Ametek Inc |
Opened
11,224
|
$1,871,153,000 | 0.16% |
| Birkenstock Holding Plc |
Opened
33,300
|
$1,811,853,000 | 0.15% |
| Visa Inc |
2.06%
6,892
|
$1,808,943,000 | 0.15% |
| Medpace Holdings Inc |
Closed
4,400
|
$1,778,260,000 | |
| Lennar Corp. |
Opened
11,251
|
$1,686,187,000 | 0.14% |
| Globant S.A. |
Closed
8,300
|
$1,675,770,000 | |
| D.R. Horton Inc. |
Opened
11,842
|
$1,668,893,000 | 0.14% |
| Kanzhun Limited |
Closed
90,233
|
$1,581,784,000 | |
| Intercontinental Exchange In |
Closed
10,971
|
$1,507,745,000 | |
| Sentinelone Inc |
Closed
64,000
|
$1,491,840,000 | |
| Tyler Technologies, Inc. |
Closed
3,430
|
$1,457,784,000 | |
| Rambus Inc. |
Closed
19,022
|
$1,175,750,000 | |
| Paylocity Hldg Corp |
27.62%
8,717
|
$1,149,336,000 | 0.10% |
| Vertiv Holdings Co |
Closed
13,484
|
$1,101,238,000 | |
| Atour Lifestyle Holdings Ltd |
Closed
57,898
|
$1,038,690,000 | |
| Paycom Software Inc |
Opened
5,826
|
$833,351,000 | 0.07% |
| Shopify Inc |
Closed
10,781
|
$831,970,000 | |
| Kkr Co Inc |
34.30%
6,081
|
$639,964,000 | 0.05% |
| Progressive Corp. |
10.88%
3,046
|
$632,685,000 | 0.05% |
| Ally Finl Inc |
20.73%
13,999
|
$555,340,000 | 0.05% |
| Cloudflare Inc |
Opened
6,231
|
$516,114,000 | 0.04% |
| Equinix Inc |
Closed
461
|
$380,477,000 | |
| Airbnb, Inc. |
Opened
2,178
|
$330,250,000 | 0.03% |
| Alibaba Group Hldg Ltd |
Closed
3,921
|
$283,724,000 | |
| DoorDash Inc |
Closed
1,926
|
$265,249,000 | |
| Allstate Corp (The) |
Closed
1,464
|
$253,287,000 | |
| Digital Rlty Tr Inc |
37.35%
1,607
|
$244,344,000 | 0.02% |
| Trip.com Group Ltd |
99.56%
5,164
|
$242,708,000 | 0.02% |
| Keycorp |
Closed
13,468
|
$212,929,000 | |
| Capital One Finl Corp |
Closed
1,392
|
$207,255,000 | |
| NatWest Group plc |
Opened
20,442
|
$164,149,000 | 0.01% |
| DHT Holdings Inc |
3.74%
14,121
|
$163,380,000 | 0.01% |
| Shoals Technologies Group In |
3.47%
11,320
|
$70,637,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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