Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 24,500.0 | $2.0M | 0.18% | +19K | +341.0% | $81.03 | -46.6% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,426.0 | $1.0M | 0.09% | +5K | +76.5% | $81.32 | +7.9% |
| 23 | IREN | IREN LIMITED | Financial Services | 16,020.0 | $605K | 0.05% | +11K | +225.6% | $37.77 | +18.3% |
| 24 | GAP | GAP INC | Consumer Cyclical | 20,400.0 | $522K | 0.05% | +4K | +22.9% | $25.60 | -12.4% |
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
44.4%
Consumer Cyclical
30.4%
Industrials
10.5%
Healthcare
6.2%
Communication Services
4.0%
Energy
2.5%
Financial Services
1.7%
Basic Materials
0.2%
Utilities
0.0%