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 | URI | UNITED RENTALS INC | Industrials | 16,329.0 | $13.2M | 1.19% | +16K | +6354.1% | $809.32 | +24.8% |
| 22 | XBI | SPDR SERIES TRUST | — | 98,600.0 | $12.0M | 1.08% | NEW | — | $121.93 | +34.3% |
| 23 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 224,550.0 | $10.6M | 0.95% | NEW | — | $47.05 | -2.7% |
| 24 | RDDT | REDDIT INC | Communication Services | 45,169.0 | $10.4M | 0.93% | NEW | — | $229.87 | -32.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 9,560.0 | $10.3M | 0.92% | +4K | +83.8% | $1074.68 | +6.8% |
| 26 | — | PONY AI INC | — | 668,658.0 | $9.7M | 0.87% | +447K | +202.0% | $14.50 | — |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,480.0 | $9.6M | 0.86% | NEW | — | $305.63 | -16.3% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 22,527.0 | $9.5M | 0.85% | NEW | — | $422.06 | +47.9% |
| 29 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 110,855.0 | $9.2M | 0.83% | NEW | — | $83.00 | -24.9% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 41,871.0 | $9.2M | 0.82% | +19K | +85.0% | $219.36 | +53.7% |
| 31 | WRD | WERIDE INC | Technology | 979,885.0 | $8.5M | 0.76% | +137K | +16.3% | $8.68 | -31.1% |
| 32 | TPR | TAPESTRY INC | Consumer Cyclical | 62,622.0 | $8.0M | 0.72% | +9K | +17.4% | $127.77 | -4.4% |
| 33 | NU | NU HLDGS LTD | Financial Services | 459,366.0 | $7.7M | 0.69% | +179K | +64.0% | $16.74 | -8.2% |
| 34 | MIR | MIRION TECHNOLOGIES INC | Industrials | 309,887.0 | $7.3M | 0.65% | -572K | -64.8% | $23.42 | -27.7% |
| 35 | SNDK | SANDISK CORP | Technology | 27,800.0 | $6.6M | 0.59% | NEW | — | $237.38 | +633.0% |
| 36 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 77,600.0 | $6.4M | 0.57% | NEW | — | $82.12 | -32.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 33,610.0 | $6.2M | 0.56% | +11K | +48.4% | $184.20 | +80.9% |
| 38 | ICLR | ICON PLC | Healthcare | 33,526.0 | $6.1M | 0.55% | — | — | $182.22 | -9.5% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 43,000.0 | $5.8M | 0.52% | NEW | — | $135.14 | -38.7% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 31,800.0 | $5.7M | 0.52% | NEW | — | $180.14 | +28.1% |
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
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%