Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYSTONE INVESTORS PTE LTD | 05-10-2024 | 03-31-2024 | 73 | 1,151,369,668 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $129,194,872 | 266,063 | 0.01 | 0.00 | 251,838 | 1770.39 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $105,343,350 | 116,587 | 0.01 | 0.01 | -142,839 | -55.06 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $103,211,030 | 245,320 | 0.01 | 0.01 | 71,554 | 41.18 | 03-31-2024 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4 | $96,026,480 | 1,106,041 | 0.01 | 0.01 | -361,708 | -24.64 | 03-31-2024 |