Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC | — | 245,924 | $55.4M | 4.98% | SOLD |
| 2 | AGX | ARGAN INC | Industrials | 91,197 | $28.6M | 2.57% | SOLD |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 48,674 | $21.9M | 1.97% | SOLD |
| 4 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,864 | $21.7M | 1.95% | SOLD |
| 5 | BIDU | BAIDU INC | Communication Services | 165,172 | $21.6M | 1.94% | SOLD |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 114,650 | $16.5M | 1.48% | SOLD |
| 7 | FLS | FLOWSERVE CORP | Industrials | 236,165 | $16.4M | 1.47% | SOLD |
| 8 | CCJ | CAMECO CORP | Energy | 157,879 | $14.4M | 1.30% | SOLD |
| 9 | URI | UNITED RENTALS INC | Industrials | 16,329 | $13.2M | 1.19% | SOLD |
| 10 | XBI | SPDR SERIES TRUST | — | 98,600 | $12.0M | 1.08% | SOLD |
| 11 | RDDT | REDDIT INC | Communication Services | 45,169 | $10.4M | 0.93% | SOLD |
| 12 | LLY | ELI LILLY & CO | Healthcare | 9,560 | $10.3M | 0.92% | SOLD |
| 13 | — | PONY AI INC | — | 668,658 | $9.7M | 0.87% | SOLD |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,480 | $9.6M | 0.86% | SOLD |
| 15 | PWR | QUANTA SVCS INC | Industrials | 22,527 | $9.5M | 0.85% | SOLD |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 110,855 | $9.2M | 0.83% | SOLD |
| 17 | WRD | WERIDE INC | Technology | 979,885 | $8.5M | 0.76% | SOLD |
| 18 | NU | NU HLDGS LTD | Financial Services | 459,366 | $7.7M | 0.69% | SOLD |
| 19 | MIR | MIRION TECHNOLOGIES INC | Industrials | 309,887 | $7.3M | 0.65% | SOLD |
| 20 | SNDK | SANDISK CORP | Technology | 27,800 | $6.6M | 0.59% | SOLD |
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%