Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 77,600 | $6.4M | 0.57% | SOLD |
| 22 | ICLR | ICON PLC | Healthcare | 33,526 | $6.1M | 0.55% | SOLD |
| 23 | APH | AMPHENOL CORP NEW | Technology | 43,000 | $5.8M | 0.52% | SOLD |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 10,120 | $5.3M | 0.47% | SOLD |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,880 | $3.5M | 0.32% | SOLD |
| 26 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,390 | $2.3M | 0.21% | SOLD |
| 27 | DASH | DOORDASH INC | Communication Services | 5,303 | $1.2M | 0.11% | SOLD |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,426 | $1.0M | 0.09% | SOLD |
| 29 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,476 | $895K | 0.08% | SOLD |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,642 | $857K | 0.08% | SOLD |
| 31 | RIOT | RIOT PLATFORMS INC | Financial Services | 61,853 | $784K | 0.07% | SOLD |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 3,225 | $778K | 0.07% | SOLD |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 8,586 | $748K | 0.07% | SOLD |
| 34 | IREN | IREN LIMITED | Financial Services | 16,020 | $605K | 0.05% | SOLD |
| 35 | GRAB | GRAB HOLDINGS LIMITED | Technology | 114,217 | $570K | 0.05% | SOLD |
| 36 | GAP | GAP INC | Consumer Cyclical | 20,400 | $522K | 0.05% | SOLD |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 1,928 | $517K | 0.05% | SOLD |
| 38 | CVNA | CARVANA CO | Consumer Cyclical | 1,181 | $498K | 0.04% | SOLD |
| 39 | NET | CLOUDFLARE INC | Technology | 2,064 | $407K | 0.04% | SOLD |
| 40 | LEU | CENTRUS ENERGY CORP | Energy | 1,670 | $405K | 0.04% | 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%