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 | WDC | WESTERN DIGITAL CORP | Technology | 294,247.0 | $187.9M | 10.06% | +97K | +49.2% | $638.72 | -31.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 188,590.0 | $182.0M | 9.74% | +119K | +169.2% | $965.00 | -17.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 585,950.0 | $139.7M | 7.48% | +263K | +81.3% | $238.34 | +10.0% |
| 4 | COHR | COHERENT CORP | Technology | 213,960.0 | $84.4M | 4.52% | +7K | +3.5% | $394.47 | -30.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 131,550.0 | $49.1M | 2.63% | +36K | +38.2% | $373.02 | +30.6% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 156,440.0 | $33.3M | 1.78% | +125K | +391.9% | $212.85 | +13.5% |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 322,711.0 | $25.1M | 1.34% | +316K | +4852.6% | $77.79 | +120.2% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 76,613.0 | $19.5M | 1.04% | +35K | +83.0% | $254.50 | +26.8% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 31,165.0 | $19.2M | 1.03% | +22K | +247.3% | $616.84 | -22.7% |
| 10 | ATI | ATI INC | Industrials | 90,612.0 | $17.9M | 0.96% | +57K | +171.2% | $197.10 | +6.4% |
| 11 | RBLX | ROBLOX CORP | Technology | 305,322.0 | $16.6M | 0.89% | +281K | +1146.2% | $54.38 | -28.7% |
| 12 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,303,675.0 | $16.5M | 0.88% | +1.2M | +1459.4% | $12.65 | -3.5% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 8,302.0 | $16.5M | 0.88% | +7K | +486.3% | $1981.95 | -18.8% |
| 14 | BROS | DUTCH BROS INC | Consumer Cyclical | 197,848.0 | $14.2M | 0.76% | +194K | +5426.5% | $71.81 | -27.7% |
| 15 | BWXT | BWX TECHNOLOGIES INC | Industrials | 64,766.0 | $12.6M | 0.68% | +48K | +278.8% | $194.65 | -23.2% |
| 16 | — | LIBERTY MEDIA CORP DEL | — | 97,094.0 | $9.2M | 0.49% | +88K | +941.9% | $95.14 | — |
| 17 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 94,661.0 | $7.7M | 0.41% | +37K | +63.5% | $81.51 | +6.4% |
| 18 | H | HYATT HOTELS CORP | Consumer Cyclical | 32,620.0 | $6.3M | 0.34% | +1K | +3.2% | $193.84 | -7.1% |
| 19 | ORCL | ORACLE CORP | Technology | 41,603.0 | $6.1M | 0.33% | +35K | +502.0% | $146.55 | -2.8% |
| 20 | IESC | IES HOLDINGS INC | Industrials | 2,856.0 | $2.1M | 0.11% | +1K | +64.7% | $734.66 | -55.9% |
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
56.3%
Consumer Cyclical
19.0%
Industrials
6.6%
Financial Services
6.6%
Energy
5.2%
Healthcare
2.9%
Consumer Defensive
1.4%
Basic Materials
1.1%
Communication Services
0.9%