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 | — | LITHIUM ARGENTINA AG | — | 403,083.0 | $3.3M | 0.18% | NEW | — | $8.27 | — |
| 62 | XE | X-ENERGY INC | Industrials | 174,377.0 | $3.2M | 0.17% | NEW | — | $18.36 | +4.1% |
| 63 | RTX | RTX CORPORATION | Industrials | 13,000.0 | $2.5M | 0.13% | NEW | — | $189.73 | +10.8% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,929.0 | $2.4M | 0.13% | -2K | -25.8% | $477.57 | -12.6% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 7,100.0 | $2.1M | 0.11% | NEW | — | $298.07 | -12.8% |
| 66 | IESC | IES HOLDINGS INC | Industrials | 2,856.0 | $2.1M | 0.11% | +1K | +64.7% | $734.66 | -57.4% |
| 67 | RIG | TRANSOCEAN LTD | Energy | 428,287.0 | $2.1M | 0.11% | NEW | — | $4.89 | +17.6% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 5,926.0 | $2.0M | 0.11% | -28K | -82.4% | $341.02 | -0.3% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,267.0 | $1.7M | 0.09% | NEW | — | $190.78 | -2.8% |
| 70 | MTRN | MATERION CORP | Basic Materials | 5,465.0 | $1.6M | 0.09% | NEW | — | $297.39 | -21.8% |
| 71 | LUNR | INTUITIVE MACHINES INC | Industrials | 48,534.0 | $1.0M | 0.06% | NEW | — | $21.39 | -22.4% |
| 72 | — | ALMONTY INDS INC | — | 62,100.0 | $1.0M | 0.06% | NEW | — | $16.56 | — |
| 73 | — | FORTINET INC | — | 6,422.0 | $987K | 0.05% | NEW | — | $153.62 | — |
| 74 | — | NEBIUS GROUP N.V. | — | 3,167.0 | $875K | 0.05% | NEW | — | $276.17 | — |
| 75 | MDB | MONGODB INC | Technology | 2,231.0 | $749K | 0.04% | +1K | +113.5% | $335.90 | +20.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 600.0 | $693K | 0.04% | -60K | -99.0% | $1154.29 | -19.2% |
| 77 | NTES | NETEASE INC | Technology | 4,645.0 | $595K | 0.03% | +99.0 | +2.2% | $128.14 | +0.5% |
| 78 | HSAI | HESAI GROUP | Consumer Cyclical | 25,130.0 | $458K | 0.03% | NEW | — | $18.22 | +0.4% |
| 79 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,911.0 | $455K | 0.02% | -214K | -95.1% | $41.72 | +18.6% |
| 80 | — | VIKING HOLDINGS LTD | — | 4,200.0 | $440K | 0.02% | NEW | — | $104.67 | — |
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%