KEYSTONE INVESTORS PTE LTD
CIK: 0001926253SEC EDGAR →
Portfolio Value
$1.1B
Holdings
77
As of
Q4 2025
New Positions
40
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 480,085 | $150.7M | 13.53% |
| 2 | NVIDIA CORPORATION | 541,065 | $100.9M | 9.06% |
| 3 | SEA LTD | 656,666 | $83.8M | 7.52% |
| 4 | AMAZON COM INC | 323,162 | $74.6M | 6.70% |
| 5 | VANECK ETF TRUST | 669,804 | $57.4M | 5.16% |
| 6 | IQVIA HLDGS INC | 245,924 | $55.4M | 4.98% |
| 7 | MICROSOFT CORP | 95,180 | $46.0M | 4.13% |
| 8 | LUMENTUM HLDGS INC | 110,164 | $40.6M | 3.65% |
| 9 | COHERENT CORP | 206,701 | $38.1M | 3.43% |
| 10 | WESTERN DIGITAL CORP | 197,152 | $34.0M | 3.05% |
Quarterly Changes
New Positions (39)
$74.6M · 323K shares
$57.4M · 670K shares
$28.6M · 91K shares
$25.5M · 208K shares
$21.6M · 165K shares
$17.3M · 60K shares
$16.5M · 115K shares
$12.0M · 99K shares
$10.6M · 225K shares
$10.4M · 45K shares
$9.6M · 31K shares
$9.5M · 23K shares
$9.2M · 111K shares
$6.6M · 28K shares
$6.4M · 78K shares
$5.8M · 43K shares
$5.7M · 32K shares
$5.3M · 10K shares
$5.1M · 32K shares
$3.8M · 58K shares
$3.5M · 9K shares
$3.0M · 17K shares
$2.3M · 26K shares
$1.3M · 1K shares
$1.2M · 5K shares
$1.1M · 84K shares
$918K · 9K shares
$895K · 19K shares
$857K · 18K shares
$777K · 3K shares
$674K · 2K shares
$625K · 5K shares
$569K · 114K shares
$517K · 2K shares
$498K · 1K shares
$406K · 2K shares
$405K · 2K shares
$360K · 5K shares
$207K · 2K shares
Closed Positions (30)
$52.4M · 2.2M shares
$35.5M · 198K shares
$28.8M · 87K shares
$28.5M · 39K shares
$20.2M · 1.6M shares
$18.9M · 125K shares
$12.0M · 24K shares
$7.8M · 459K shares
$6.3M · 58K shares
$6.3M · 23K shares
$5.3M · 125K shares
$4.8M · 105K shares
$4.8M · 57K shares
$4.3M · 192K shares
$4.3M · 12K shares
$3.5M · 7K shares
$3.0M · 7K shares
$2.5M · 5K shares
$1.6M · 6K shares
$1.3M · 8K shares
$1.3M · 138K shares
$815K · 886 shares
$737K · 1K shares
$711K · 20K shares
$644K · 14K shares
$614K · 2K shares
$445K · 1K shares
$440K · 367 shares
$409K · 10K shares
$316K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $367.2M | 33.0% |
| Consumer Cyclical | 16 | $250.5M | 22.5% |
| Communication Services | 5 | $177.6M | 16.0% |
| Healthcare | 7 | $107.0M | 9.6% |
| Industrials | 10 | $92.4M | 8.3% |
| Financial Services | 6 | $83.8M | 7.5% |
| Unknown | 4 | $26.4M | 2.4% |
| Energy | 3 | $6.1M | 0.5% |
| Basic Materials | 2 | $2.0M | 0.2% |
| Utilities | 1 | $360K | 0.0% |