Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 323,162.0 | $74.6M | 6.70% | NEW | — | $230.82 | +10.5% |
| 2 | GDX | VANECK ETF TRUST | — | 669,804.0 | $57.4M | 5.16% | NEW | — | $85.77 | -13.7% |
| 3 | AGX | ARGAN INC | Industrials | 91,197.0 | $28.6M | 2.57% | NEW | — | $313.32 | +94.4% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 207,554.0 | $25.5M | 2.29% | NEW | — | $122.74 | +7.3% |
| 5 | BIDU | BAIDU INC | Communication Services | 165,172.0 | $21.6M | 1.94% | NEW | — | $130.66 | -14.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 60,494.0 | $17.3M | 1.55% | NEW | — | $285.41 | +216.8% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 114,650.0 | $16.5M | 1.48% | NEW | — | $143.89 | +57.6% |
| 8 | XBI | SPDR SERIES TRUST | — | 98,600.0 | $12.0M | 1.08% | NEW | — | $121.93 | +28.1% |
| 9 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 224,550.0 | $10.6M | 0.95% | NEW | — | $47.05 | -9.3% |
| 10 | RDDT | REDDIT INC | Communication Services | 45,169.0 | $10.4M | 0.93% | NEW | — | $229.87 | -13.9% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,480.0 | $9.6M | 0.86% | NEW | — | $305.63 | -13.3% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 22,527.0 | $9.5M | 0.85% | NEW | — | $422.06 | +53.7% |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 110,855.0 | $9.2M | 0.83% | NEW | — | $83.00 | -48.0% |
| 14 | SNDK | SANDISK CORP | Technology | 27,800.0 | $6.6M | 0.59% | NEW | — | $237.38 | +580.3% |
| 15 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 77,600.0 | $6.4M | 0.57% | NEW | — | $82.12 | -32.7% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 43,000.0 | $5.8M | 0.52% | NEW | — | $135.14 | +16.2% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 31,800.0 | $5.7M | 0.52% | NEW | — | $180.14 | +25.4% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 10,120.0 | $5.3M | 0.47% | NEW | — | $522.59 | -14.9% |
| 19 | H | HYATT HOTELS CORP | Consumer Cyclical | 31,600.0 | $5.1M | 0.46% | NEW | — | $160.32 | +19.1% |
| 20 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 57,900.0 | $3.8M | 0.34% | NEW | — | $66.39 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Consumer Cyclical
25.7%
Communication Services
18.8%
Industrials
8.9%
Healthcare
5.3%
Energy
2.1%
Financial Services
1.5%
Basic Materials
0.2%
Utilities
0.0%