Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIOT | RIOT PLATFORMS INC | Financial Services | 61,853.0 | $784K | 0.07% | -286K | -82.2% | $12.67 | +72.1% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 3,225.0 | $778K | 0.07% | NEW | — | $241.16 | -15.2% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 8,586.0 | $748K | 0.07% | -30K | -77.8% | $87.10 | +18.7% |
| 64 | IESC | IES HLDGS INC | Industrials | 1,734.0 | $675K | 0.06% | NEW | — | $389.02 | -17.1% |
| 65 | NTES | NETEASE INC | Technology | 4,546.0 | $626K | 0.06% | NEW | — | $137.62 | -13.3% |
| 66 | IREN | IREN LIMITED | Financial Services | 16,020.0 | $605K | 0.05% | +11K | +225.6% | $37.77 | +18.3% |
| 67 | GRAB | GRAB HOLDINGS LIMITED | Technology | 114,217.0 | $570K | 0.05% | NEW | — | $4.99 | -31.5% |
| 68 | GAP | GAP INC | Consumer Cyclical | 20,400.0 | $522K | 0.05% | +4K | +22.9% | $25.60 | -12.4% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 1,928.0 | $517K | 0.05% | NEW | — | $268.30 | -30.4% |
| 70 | CVNA | CARVANA CO | Consumer Cyclical | 1,181.0 | $498K | 0.04% | NEW | — | $422.02 | -82.3% |
| 71 | MDB | MONGODB INC | Technology | 1,045.0 | $439K | 0.04% | -1K | -56.4% | $419.69 | -12.1% |
| 72 | NET | CLOUDFLARE INC | Technology | 2,064.0 | $407K | 0.04% | NEW | — | $197.15 | +41.5% |
| 73 | LEU | CENTRUS ENERGY CORP | Energy | 1,670.0 | $405K | 0.04% | NEW | — | $242.76 | -28.4% |
| 74 | OKLO | OKLO INC | Utilities | 5,030.0 | $361K | 0.03% | NEW | — | $71.76 | -42.5% |
| 75 | AVAV | AEROVIRONMENT INC | Industrials | 1,102.0 | $267K | 0.02% | -6K | -85.3% | $241.89 | -40.2% |
| 76 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,580.0 | $219K | 0.02% | -73K | -95.3% | $61.22 | -23.9% |
| 77 | SN | SHARKNINJA INC | Consumer Cyclical | 1,853.0 | $207K | 0.02% | NEW | — | $111.90 | +54.9% |
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%