Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 10,120.0 | $5.3M | 0.47% | NEW | — | $522.59 | -20.1% |
| 42 | H | HYATT HOTELS CORP | Consumer Cyclical | 31,600.0 | $5.1M | 0.46% | NEW | — | $160.32 | +8.6% |
| 43 | WMB | WILLIAMS COS INC | Energy | 79,110.0 | $4.8M | 0.43% | +4K | +4.9% | $60.11 | +30.5% |
| 44 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 57,900.0 | $3.8M | 0.34% | NEW | — | $66.39 | +12.9% |
| 45 | ATI | ATI INC | Industrials | 33,415.0 | $3.8M | 0.34% | -228K | -87.2% | $114.76 | +41.4% |
| 46 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,880.0 | $3.5M | 0.32% | NEW | — | $397.65 | -25.2% |
| 47 | BWXT | BWX TECHNOLOGIES INC | Industrials | 17,100.0 | $3.0M | 0.27% | NEW | — | $172.84 | +17.4% |
| 48 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,974.0 | $2.8M | 0.25% | -25K | -74.0% | $314.84 | +37.9% |
| 49 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,390.0 | $2.3M | 0.21% | NEW | — | $87.34 | +13.6% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,640.0 | $2.0M | 0.18% | +4K | +121.3% | $303.89 | +33.1% |
| 51 | RBLX | ROBLOX CORP | Technology | 24,500.0 | $2.0M | 0.18% | +19K | +341.0% | $81.03 | -40.5% |
| 52 | ORCL | ORACLE CORP | Technology | 6,911.0 | $1.3M | 0.12% | -23K | -77.0% | $194.91 | -1.5% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 1,416.0 | $1.3M | 0.12% | NEW | — | $933.29 | +95.9% |
| 54 | DASH | DOORDASH INC | Communication Services | 5,303.0 | $1.2M | 0.11% | NEW | — | $226.48 | -29.2% |
| 55 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 83,600.0 | $1.1M | 0.10% | NEW | — | $13.19 | +12.8% |
| 56 | TEAM | ATLASSIAN CORPORATION | Technology | 6,516.0 | $1.1M | 0.10% | -51K | -88.6% | $162.14 | -47.3% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,426.0 | $1.0M | 0.09% | +5K | +76.5% | $81.32 | -3.1% |
| 58 | — | LIBERTY MEDIA CORP DEL | — | 9,319.0 | $918K | 0.08% | NEW | — | $98.51 | — |
| 59 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 19,476.0 | $895K | 0.08% | NEW | — | $45.97 | +61.6% |
| 60 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,642.0 | $857K | 0.08% | NEW | — | $48.58 | +68.3% |
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
37.1%
Consumer Cyclical
25.9%
Communication Services
18.9%
Industrials
8.9%
Healthcare
5.3%
Energy
2.1%
Financial Services
1.5%
Basic Materials
0.2%
Utilities
0.0%