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 | GOOG | ALPHABET INC | — | 387,306.0 | $136.8M | 7.33% | -93K | -19.3% | $353.33 | — |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 88,526.0 | $76.0M | 4.07% | -22K | -19.6% | $858.06 | -3.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 127,660.0 | $25.5M | 1.37% | -413K | -76.4% | $200.09 | +4.2% |
| 4 | SE | SEA LTD | Consumer Cyclical | 211,123.0 | $20.2M | 1.08% | -446K | -67.8% | $95.83 | +20.7% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 75,116.0 | $9.5M | 0.51% | -132K | -63.8% | $126.34 | +16.1% |
| 6 | TPR | TAPESTRY INC | Consumer Cyclical | 40,533.0 | $5.9M | 0.32% | -22K | -35.3% | $146.38 | -9.7% |
| 7 | WMB | WILLIAMS COS INC | Energy | 70,601.0 | $5.2M | 0.28% | -9K | -10.8% | $74.34 | -4.5% |
| 8 | GDX | VANECK ETF TRUST | — | 60,310.0 | $4.6M | 0.24% | -609K | -91.0% | $75.45 | +37.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,929.0 | $2.4M | 0.13% | -2K | -25.8% | $477.57 | -14.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 5,926.0 | $2.0M | 0.11% | -28K | -82.4% | $341.02 | +2.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 600.0 | $693K | 0.04% | -60K | -99.0% | $1154.29 | -21.1% |
| 12 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,911.0 | $455K | 0.02% | -214K | -95.1% | $41.72 | +16.6% |
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%