Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,243,614 | $52.4M | 6.05% | SOLD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 198,435 | $35.5M | 4.10% | SOLD |
| 3 | AVGO | BROADCOM INC | Technology | 87,393 | $28.8M | 3.33% | SOLD |
| 4 | META | META PLATFORMS INC | Communication Services | 38,775 | $28.5M | 3.29% | SOLD |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,559,186 | $20.2M | 2.34% | SOLD |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 125,088 | $18.9M | 2.18% | SOLD |
| 7 | SNPS | SYNOPSYS INC | Technology | 24,355 | $12.0M | 1.39% | SOLD |
| 8 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 458,958 | $7.8M | 0.91% | SOLD |
| 9 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,730 | $6.3M | 0.73% | SOLD |
| 10 | SAP | SAP SE | Technology | 23,449 | $6.3M | 0.72% | SOLD |
| 11 | ONON | ON HLDG AG | Consumer Cyclical | 125,024 | $5.3M | 0.61% | SOLD |
| 12 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 105,100 | $4.8M | 0.56% | SOLD |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 56,603 | $4.8M | 0.55% | SOLD |
| 14 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 192,100 | $4.3M | 0.50% | SOLD |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,450 | $4.3M | 0.50% | SOLD |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,000 | $3.5M | 0.40% | SOLD |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,700 | $3.0M | 0.35% | SOLD |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,100 | $2.5M | 0.29% | SOLD |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,467 | $1.6M | 0.18% | SOLD |
| 20 | RTX | RTX CORPORATION | Industrials | 7,657 | $1.3M | 0.15% | SOLD |
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%