Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEAM | ATLASSIAN CORPORATION | Technology | 57,064.0 | $9.1M | 1.05% | NEW | — | $159.70 | -46.5% |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 34,446.0 | $8.5M | 0.98% | NEW | — | $245.54 | +76.8% |
| 23 | ORCL | ORACLE CORP | Technology | 30,048.0 | $8.5M | 0.98% | NEW | — | $281.24 | -31.7% |
| 24 | WRD | WERIDE INC | Technology | 842,389.0 | $8.3M | 0.96% | NEW | — | $9.90 | -25.9% |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 458,958.0 | $7.8M | 0.91% | NEW | — | $17.09 | -14.3% |
| 26 | RIOT | RIOT PLATFORMS INC | Financial Services | 348,000.0 | $6.6M | 0.77% | NEW | — | $19.03 | +28.7% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,080.0 | $6.6M | 0.76% | NEW | — | $546.75 | -5.8% |
| 28 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,730.0 | $6.3M | 0.73% | NEW | — | $108.80 | -20.3% |
| 29 | SAP | SAP SE | Technology | 23,449.0 | $6.3M | 0.72% | NEW | — | $267.21 | -34.2% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 53,319.0 | $6.0M | 0.70% | NEW | — | $113.22 | +22.3% |
| 31 | ICLR | ICON PLC | Healthcare | 33,526.0 | $5.9M | 0.68% | NEW | — | $175.00 | -33.3% |
| 32 | ONON | ON HLDG AG | Consumer Cyclical | 125,024.0 | $5.3M | 0.61% | NEW | — | $42.35 | -6.0% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 22,635.0 | $5.1M | 0.59% | NEW | — | $225.55 | -23.7% |
| 34 | — | PONY AI INC | — | 221,408.0 | $5.0M | 0.58% | NEW | — | $22.49 | — |
| 35 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 105,100.0 | $4.8M | 0.56% | NEW | — | $45.78 | -81.2% |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 56,603.0 | $4.8M | 0.55% | NEW | — | $84.57 | +257.7% |
| 37 | WMB | WILLIAMS COS INC | Energy | 75,439.0 | $4.8M | 0.55% | NEW | — | $63.35 | +23.9% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 22,649.0 | $4.6M | 0.53% | NEW | — | $203.62 | +28.0% |
| 39 | NU | NU HLDGS LTD | Financial Services | 280,100.0 | $4.5M | 0.52% | NEW | — | $16.01 | -20.5% |
| 40 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 192,100.0 | $4.3M | 0.50% | NEW | — | $22.50 | -39.9% |
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
37.3%
Consumer Cyclical
25.4%
Communication Services
20.9%
Industrials
10.1%
Energy
2.1%
Healthcare
2.1%
Financial Services
1.4%
Consumer Defensive
0.8%