Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,450.0 | $4.3M | 0.50% | NEW | — | $345.30 | +12.5% |
| 42 | BROS | DUTCH BROS INC | Consumer Cyclical | 76,276.0 | $4.0M | 0.46% | NEW | — | $52.34 | -0.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 5,200.0 | $4.0M | 0.46% | NEW | — | $763.00 | +39.6% |
| 44 | EBAY | EBAY INC. | Consumer Cyclical | 38,666.0 | $3.5M | 0.41% | NEW | — | $90.95 | +27.3% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,000.0 | $3.5M | 0.40% | NEW | — | $498.69 | -34.4% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,700.0 | $3.0M | 0.35% | NEW | — | $447.23 | -2.0% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,100.0 | $2.5M | 0.29% | NEW | — | $499.21 | +6.8% |
| 48 | AVAV | AEROVIRONMENT INC | Industrials | 7,480.0 | $2.4M | 0.27% | NEW | — | $314.89 | -44.7% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 6,467.0 | $1.6M | 0.18% | NEW | — | $243.10 | +57.5% |
| 50 | RTX | RTX CORPORATION | Industrials | 7,657.0 | $1.3M | 0.15% | NEW | — | $167.33 | +5.8% |
| 51 | — | YATSEN HLDG LTD | — | 138,166.0 | $1.3M | 0.14% | NEW | — | $9.06 | — |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,001.0 | $838K | 0.10% | NEW | — | $279.29 | +44.8% |
| 53 | NOW | SERVICENOW INC | Technology | 886.0 | $815K | 0.09% | NEW | — | $920.28 | -88.9% |
| 54 | RBLX | ROBLOX CORP | Technology | 5,555.0 | $769K | 0.09% | NEW | — | $138.52 | -65.2% |
| 55 | MDB | MONGODB INC | Technology | 2,399.0 | $745K | 0.09% | NEW | — | $310.38 | +5.1% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,056.0 | $737K | 0.09% | NEW | — | $698.00 | -25.5% |
| 57 | — | AMER SPORTS INC | — | 20,456.0 | $711K | 0.08% | NEW | — | $34.75 | — |
| 58 | CGNX | COGNEX CORP | Technology | 14,222.0 | $644K | 0.07% | NEW | — | $45.30 | +45.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,515.0 | $614K | 0.07% | NEW | — | $405.19 | -22.7% |
| 60 | ZS | ZSCALER INC | Technology | 1,486.0 | $445K | 0.05% | NEW | — | $299.66 | -39.1% |
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%