Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 367.0 | $440K | 0.05% | NEW | — | $1198.92 | -92.6% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,040.0 | $429K | 0.05% | NEW | — | $60.97 | +29.2% |
| 63 | U | UNITY SOFTWARE INC | Technology | 10,212.0 | $409K | 0.05% | NEW | — | $40.04 | -36.1% |
| 64 | GAP | GAP INC | Consumer Cyclical | 16,600.0 | $355K | 0.04% | NEW | — | $21.39 | +9.4% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,935.0 | $316K | 0.04% | NEW | — | $107.81 | -14.9% |
| 66 | URI | UNITED RENTALS INC | Industrials | 253.0 | $242K | 0.03% | NEW | — | $954.66 | -1.7% |
| 67 | IREN | IREN LIMITED | Financial Services | 4,920.0 | $231K | 0.03% | NEW | — | $46.93 | +21.1% |
| 68 | FLS | FLOWSERVE CORP | Industrials | 3,800.0 | $202K | 0.02% | NEW | — | $53.14 | +31.0% |
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%