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KEYSTONE INVESTORS PTE LTD Current Holdings: Foreign Stocks

KEYSTONE INVESTORS PTE LTD current holdings: Foreign Stocks

KEYSTONE INVESTORS PTE LTD reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SE, BNTX, TSM.

  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 211,123; Value $20,231,917.
  • BNTX: Country of operation —; Class SPONSORED ADS; Shares 153,466; Value $14,280,011.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 4,929; Value $2,353,943.
  • NTES: Country of operation —; Class SPONSORED ADS; Shares 4,645; Value $595,210.

Form 13F-HR as filed (SEC CIK 1926253): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SE
SEA LTD
SingaporeSPONSORD ADS211,123$20,231,9171.10%2026-06-302026-08-14+2.91%
BNTX
BIONTECH SE
SPONSORED ADS153,466$14,280,0110.77%2026-06-302026-08-14+5.93%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS4,929$2,353,9430.13%2026-06-302026-08-14-4.32%
NTES
NETEASE INC
SPONSORED ADS4,645$595,2100.03%2026-06-302026-08-14-4.93%
HSAI
HESAI GROUP
SPONSORED ADS25,130$457,8690.02%2026-06-302026-08-14-14.82%
HTHT
H WORLD GROUP LTD
SPONSORED ADS10,911$455,2070.02%2026-06-302026-08-14+3.40%

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