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 | SE | SEA LTD | Consumer Cyclical | 581,531.0 | $103.9M | 12.02% | NEW | — | $178.73 | -51.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 370,116.0 | $90.1M | 10.42% | NEW | — | $243.55 | +57.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 351,488.0 | $65.6M | 7.58% | NEW | — | $186.58 | +17.6% |
| 4 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,243,614.0 | $52.4M | 6.05% | NEW | — | $23.34 | -60.8% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 89,136.0 | $39.6M | 4.58% | NEW | — | $444.72 | -6.2% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 198,435.0 | $35.5M | 4.10% | NEW | — | $178.73 | -26.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 286,888.0 | $34.4M | 3.98% | NEW | — | $120.06 | +282.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 63,058.0 | $32.7M | 3.77% | NEW | — | $517.95 | -19.1% |
| 9 | AVGO | BROADCOM INC | Technology | 87,393.0 | $28.8M | 3.33% | NEW | — | $329.91 | +25.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 38,775.0 | $28.5M | 3.29% | NEW | — | $734.38 | -17.3% |
| 11 | — | IQVIA HLDGS INC | — | 146,228.0 | $27.8M | 3.21% | NEW | — | $189.94 | — |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 156,277.0 | $25.4M | 2.94% | NEW | — | $162.71 | +492.8% |
| 13 | ATI | ATI INC | Industrials | 261,280.0 | $21.3M | 2.46% | NEW | — | $81.34 | +97.2% |
| 14 | MIR | MIRION TECHNOLOGIES INC | Industrials | 881,593.0 | $20.5M | 2.37% | NEW | — | $23.26 | -24.3% |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,559,186.0 | $20.2M | 2.34% | NEW | — | $12.97 | -34.8% |
| 16 | COHR | COHERENT CORP | Technology | 183,605.0 | $19.8M | 2.29% | NEW | — | $107.72 | +250.9% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 125,088.0 | $18.9M | 2.18% | NEW | — | $150.86 | +109.2% |
| 18 | CCJ | CAMECO CORP | Energy | 149,634.0 | $12.5M | 1.45% | NEW | — | $83.86 | +25.6% |
| 19 | SNPS | SYNOPSYS INC | Technology | 24,355.0 | $12.0M | 1.39% | NEW | — | $493.39 | +1.1% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,321.0 | $11.9M | 1.37% | NEW | — | $236.06 | +218.2% |
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
37.3%
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%