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 | LITE | LUMENTUM HLDGS INC | Technology | 110,164.0 | $40.6M | 3.65% | -46K | -29.5% | $368.59 | +139.1% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 197,152.0 | $34.0M | 3.05% | -90K | -31.3% | $172.27 | +171.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 48,674.0 | $21.9M | 1.97% | -40K | -45.4% | $449.72 | -21.3% |
| 4 | MIR | MIRION TECHNOLOGIES INC | Industrials | 309,887.0 | $7.3M | 0.65% | -572K | -64.8% | $23.42 | -27.7% |
| 5 | ATI | ATI INC | Industrials | 33,415.0 | $3.8M | 0.34% | -228K | -87.2% | $114.76 | +83.6% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,974.0 | $2.8M | 0.25% | -25K | -74.0% | $314.84 | +51.0% |
| 7 | ORCL | ORACLE CORP | Technology | 6,911.0 | $1.3M | 0.12% | -23K | -77.0% | $194.91 | -18.5% |
| 8 | TEAM | ATLASSIAN CORPORATION | Technology | 6,516.0 | $1.1M | 0.10% | -51K | -88.6% | $162.14 | +16.9% |
| 9 | RIOT | RIOT PLATFORMS INC | Financial Services | 61,853.0 | $784K | 0.07% | -286K | -82.2% | $12.67 | +72.1% |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 8,586.0 | $748K | 0.07% | -30K | -77.8% | $87.10 | +18.7% |
| 11 | MDB | MONGODB INC | Technology | 1,045.0 | $439K | 0.04% | -1K | -56.4% | $419.69 | -12.1% |
| 12 | AVAV | AEROVIRONMENT INC | Industrials | 1,102.0 | $267K | 0.02% | -6K | -85.3% | $241.89 | -40.2% |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,580.0 | $219K | 0.02% | -73K | -95.3% | $61.22 | -23.9% |
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
44.4%
Consumer Cyclical
30.4%
Industrials
10.5%
Healthcare
6.2%
Communication Services
4.0%
Energy
2.5%
Financial Services
1.7%
Basic Materials
0.2%
Utilities
0.0%