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 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,198,332.0 | $75.1M | 4.02% | NEW | — | $62.63 | +40.3% |
| 2 | FRO | FRONTLINE PLC | Energy | 1,873,983.0 | $65.2M | 3.49% | NEW | — | $34.79 | +23.4% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 213,933.0 | $63.7M | 3.41% | NEW | — | $297.89 | -18.3% |
| 4 | STM | STMICROELECTRONICS N V | Technology | 724,339.0 | $54.2M | 2.90% | NEW | — | $74.89 | -33.8% |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 933,378.0 | $50.2M | 2.69% | NEW | — | $53.78 | -42.4% |
| 6 | — | MOOG INC | — | 98,035.0 | $41.6M | 2.23% | NEW | — | $423.84 | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,442.0 | $31.0M | 1.66% | NEW | — | $580.91 | -18.6% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 296,158.0 | $25.8M | 1.38% | NEW | — | $87.04 | +9.1% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 66,264.0 | $24.6M | 1.31% | NEW | — | $370.59 | -3.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,840.0 | $22.3M | 1.19% | NEW | — | $935.47 | +3.1% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 208,861.0 | $20.0M | 1.07% | NEW | — | $95.98 | +24.0% |
| 12 | DDOG | DATADOG INC | Technology | 72,044.0 | $18.8M | 1.00% | NEW | — | $260.36 | -13.3% |
| 13 | OKTA | OKTA INC | Technology | 131,984.0 | $18.0M | 0.96% | NEW | — | $136.45 | -3.7% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 45,965.0 | $15.4M | 0.82% | NEW | — | $334.82 | -22.4% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 78,485.0 | $14.4M | 0.77% | NEW | — | $183.11 | +1.4% |
| 16 | BNTX | BIONTECH SE | Healthcare | 153,466.0 | $14.3M | 0.77% | NEW | — | $93.05 | +23.5% |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 41,404.0 | $13.1M | 0.70% | NEW | — | $317.53 | -8.0% |
| 18 | STNG | SCORPIO TANKERS INC | Energy | 185,840.0 | $12.9M | 0.69% | NEW | — | $69.26 | +12.6% |
| 19 | F | FORD MTR CO DEL | Consumer Cyclical | 870,379.0 | $12.1M | 0.65% | NEW | — | $13.90 | -0.3% |
| 20 | — | AMER SPORTS INC | — | 343,802.0 | $11.6M | 0.62% | NEW | — | $33.84 | — |
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%