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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,880.0 | $3.5M | 0.32% | NEW | — | $397.65 | -25.2% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17,100.0 | $3.0M | 0.27% | NEW | — | $172.84 | +17.4% |
| 23 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,390.0 | $2.3M | 0.21% | NEW | — | $87.34 | +13.6% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 1,416.0 | $1.3M | 0.12% | NEW | — | $933.29 | +95.9% |
| 25 | DASH | DOORDASH INC | Communication Services | 5,303.0 | $1.2M | 0.11% | NEW | — | $226.48 | -29.2% |
| 26 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 83,600.0 | $1.1M | 0.10% | NEW | — | $13.19 | +12.8% |
| 27 | — | LIBERTY MEDIA CORP DEL | — | 9,319.0 | $918K | 0.08% | NEW | — | $98.51 | — |
| 28 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,476.0 | $895K | 0.08% | NEW | — | $45.97 | +61.6% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,642.0 | $857K | 0.08% | NEW | — | $48.58 | +68.3% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 3,225.0 | $778K | 0.07% | NEW | — | $241.16 | -10.8% |
| 31 | IESC | IES HLDGS INC | Industrials | 1,734.0 | $675K | 0.06% | NEW | — | $389.02 | +69.6% |
| 32 | NTES | NETEASE INC | Technology | 4,546.0 | $626K | 0.06% | NEW | — | $137.62 | -15.3% |
| 33 | GRAB | GRAB HOLDINGS LIMITED | Technology | 114,217.0 | $570K | 0.05% | NEW | — | $4.99 | -29.7% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 1,928.0 | $517K | 0.05% | NEW | — | $268.30 | -33.2% |
| 35 | CVNA | CARVANA CO | Consumer Cyclical | 1,181.0 | $498K | 0.04% | NEW | — | $422.02 | -83.8% |
| 36 | NET | CLOUDFLARE INC | Technology | 2,064.0 | $407K | 0.04% | NEW | — | $197.15 | +9.6% |
| 37 | LEU | CENTRUS ENERGY CORP | Energy | 1,670.0 | $405K | 0.04% | NEW | — | $242.76 | -26.1% |
| 38 | OKLO | OKLO INC | Utilities | 5,030.0 | $361K | 0.03% | NEW | — | $71.76 | -8.2% |
| 39 | SN | SHARKNINJA INC | Consumer Cyclical | 1,853.0 | $207K | 0.02% | NEW | — | $111.90 | +0.1% |
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
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%