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 | WDC | WESTERN DIGITAL CORP | Technology | 294,247.0 | $187.9M | 10.06% | +97K | +49.2% | $638.72 | -31.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 188,590.0 | $182.0M | 9.74% | +119K | +169.2% | $965.00 | -15.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 585,950.0 | $139.7M | 7.48% | +263K | +81.3% | $238.34 | +9.9% |
| 4 | GOOG | ALPHABET INC | — | 387,306.0 | $136.8M | 7.33% | -93K | -19.3% | $353.33 | — |
| 5 | COHR | COHERENT CORP | Technology | 213,960.0 | $84.4M | 4.52% | +7K | +3.5% | $394.47 | -26.7% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 88,526.0 | $76.0M | 4.07% | -22K | -19.6% | $858.06 | +0.5% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,198,332.0 | $75.1M | 4.02% | NEW | — | $62.63 | +39.1% |
| 8 | FRO | FRONTLINE PLC | Energy | 1,873,983.0 | $65.2M | 3.49% | NEW | — | $34.79 | +23.7% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 213,933.0 | $63.7M | 3.41% | NEW | — | $297.89 | -17.7% |
| 10 | STM | STMICROELECTRONICS N V | Technology | 724,339.0 | $54.2M | 2.90% | NEW | — | $74.89 | -33.7% |
| 11 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 933,378.0 | $50.2M | 2.69% | NEW | — | $53.78 | -41.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 131,550.0 | $49.1M | 2.63% | +36K | +38.2% | $373.02 | +30.7% |
| 13 | — | MOOG INC | — | 98,035.0 | $41.6M | 2.23% | NEW | — | $423.84 | — |
| 14 | ROST | ROSS STORES INC | Consumer Cyclical | 156,440.0 | $33.3M | 1.78% | +125K | +391.9% | $212.85 | +11.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,442.0 | $31.0M | 1.66% | NEW | — | $580.91 | -18.3% |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 296,158.0 | $25.8M | 1.38% | NEW | — | $87.04 | +8.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 127,660.0 | $25.5M | 1.37% | -413K | -76.4% | $200.09 | +6.6% |
| 18 | TEAM | ATLASSIAN CORPORATION | Technology | 322,711.0 | $25.1M | 1.34% | +316K | +4852.6% | $77.79 | +116.6% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 66,264.0 | $24.6M | 1.31% | NEW | — | $370.59 | -3.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,840.0 | $22.3M | 1.19% | NEW | — | $935.47 | +3.2% |
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%