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 | GOOG | ALPHABET INC | Communication Services | 480,085.0 | $150.7M | 13.53% | +110K | +29.7% | $313.80 | +20.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 541,065.0 | $100.9M | 9.06% | +190K | +53.9% | $186.50 | +15.5% |
| 3 | SE | SEA LTD | Consumer Cyclical | 656,666.0 | $83.8M | 7.52% | +75K | +12.9% | $127.57 | -31.6% |
| 4 | — | IQVIA HLDGS INC | — | 245,924.0 | $55.4M | 4.98% | +100K | +68.2% | $225.41 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 95,180.0 | $46.0M | 4.13% | +32K | +50.9% | $483.62 | -13.5% |
| 6 | COHR | COHERENT CORP | Technology | 206,701.0 | $38.2M | 3.43% | +23K | +12.6% | $184.57 | +104.6% |
| 7 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,864.0 | $21.7M | 1.95% | +24K | +196.9% | $605.01 | -14.9% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 70,051.0 | $19.3M | 1.73% | +20K | +39.2% | $275.39 | +195.1% |
| 9 | FLS | FLOWSERVE CORP | Industrials | 236,165.0 | $16.4M | 1.47% | +232K | +6114.9% | $69.38 | +0.3% |
| 10 | CCJ | CAMECO CORP | Energy | 157,879.0 | $14.4M | 1.30% | +8K | +5.5% | $91.49 | +14.5% |
| 11 | URI | UNITED RENTALS INC | Industrials | 16,329.0 | $13.2M | 1.19% | +16K | +6354.1% | $809.32 | +16.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 9,560.0 | $10.3M | 0.92% | +4K | +83.8% | $1074.68 | -0.9% |
| 13 | — | PONY AI INC | — | 668,658.0 | $9.7M | 0.87% | +447K | +202.0% | $14.50 | — |
| 14 | SNOW | SNOWFLAKE INC | Technology | 41,871.0 | $9.2M | 0.82% | +19K | +85.0% | $219.36 | -21.5% |
| 15 | WRD | WERIDE INC | Technology | 979,885.0 | $8.5M | 0.76% | +137K | +16.3% | $8.68 | -15.4% |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 62,622.0 | $8.0M | 0.72% | +9K | +17.4% | $127.77 | +8.4% |
| 17 | NU | NU HLDGS LTD | Financial Services | 459,366.0 | $7.7M | 0.69% | +179K | +64.0% | $16.74 | -24.0% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 33,610.0 | $6.2M | 0.56% | +11K | +48.4% | $184.20 | +41.5% |
| 19 | WMB | WILLIAMS COS INC | Energy | 79,110.0 | $4.8M | 0.43% | +4K | +4.9% | $60.11 | +30.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,640.0 | $2.0M | 0.18% | +4K | +121.3% | $303.89 | +33.1% |
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
37.1%
Consumer Cyclical
25.9%
Communication Services
18.9%
Industrials
8.9%
Healthcare
5.3%
Energy
2.1%
Financial Services
1.5%
Basic Materials
0.2%
Utilities
0.0%