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 | SE | SEA LTD | Consumer Cyclical | 211,123.0 | $20.2M | 1.08% | -446K | -67.8% | $95.83 | +20.7% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 208,861.0 | $20.0M | 1.07% | NEW | — | $95.98 | +23.4% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 76,613.0 | $19.5M | 1.04% | +35K | +83.0% | $254.50 | +26.8% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 31,165.0 | $19.2M | 1.03% | +22K | +247.3% | $616.84 | -22.7% |
| 25 | DDOG | DATADOG INC | Technology | 72,044.0 | $18.8M | 1.00% | NEW | — | $260.36 | -13.3% |
| 26 | OKTA | OKTA INC | Technology | 131,984.0 | $18.0M | 0.96% | NEW | — | $136.45 | -4.0% |
| 27 | ATI | ATI INC | Industrials | 90,612.0 | $17.9M | 0.96% | +57K | +171.2% | $197.10 | +6.4% |
| 28 | RBLX | ROBLOX CORP | Technology | 305,322.0 | $16.6M | 0.89% | +281K | +1146.2% | $54.38 | -28.7% |
| 29 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,303,675.0 | $16.5M | 0.88% | +1.2M | +1459.4% | $12.65 | -3.5% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 8,302.0 | $16.5M | 0.88% | +7K | +486.3% | $1981.95 | -18.8% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 45,965.0 | $15.4M | 0.82% | NEW | — | $334.82 | -23.8% |
| 32 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 78,485.0 | $14.4M | 0.77% | NEW | — | $183.11 | +0.8% |
| 33 | BNTX | BIONTECH SE | Healthcare | 153,466.0 | $14.3M | 0.77% | NEW | — | $93.05 | +21.2% |
| 34 | BROS | DUTCH BROS INC | Consumer Cyclical | 197,848.0 | $14.2M | 0.76% | +194K | +5426.5% | $71.81 | -27.7% |
| 35 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 41,404.0 | $13.1M | 0.70% | NEW | — | $317.53 | -7.7% |
| 36 | STNG | SCORPIO TANKERS INC | Energy | 185,840.0 | $12.9M | 0.69% | NEW | — | $69.26 | +12.9% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 64,766.0 | $12.6M | 0.68% | +48K | +278.8% | $194.65 | -23.2% |
| 38 | F | FORD MTR CO DEL | Consumer Cyclical | 870,379.0 | $12.1M | 0.65% | NEW | — | $13.90 | +0.1% |
| 39 | — | AMER SPORTS INC | — | 343,802.0 | $11.6M | 0.62% | NEW | — | $33.84 | — |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 75,116.0 | $9.5M | 0.51% | -132K | -63.8% | $126.34 | +16.1% |
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
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%