Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 480,085.0 | $150.7M | 13.53% | +110K | +29.7% | $313.80 | +20.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 541,065.0 | $100.9M | 9.06% | +190K | +53.9% | $186.50 | +15.5% |
| 3 | SE | SEA LTD | Consumer Cyclical | 656,666.0 | $83.8M | 7.52% | +75K | +12.9% | $127.57 | -31.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 323,162.0 | $74.6M | 6.70% | NEW | — | $230.82 | +15.4% |
| 5 | GDX | VANECK ETF TRUST | — | 669,804.0 | $57.4M | 5.16% | NEW | — | $85.77 | -0.9% |
| 6 | — | IQVIA HLDGS INC | — | 245,924.0 | $55.4M | 4.98% | +100K | +68.2% | $225.41 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 95,180.0 | $46.0M | 4.13% | +32K | +50.9% | $483.62 | -13.5% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 110,164.0 | $40.6M | 3.65% | -46K | -29.5% | $368.59 | +156.9% |
| 9 | COHR | COHERENT CORP | Technology | 206,701.0 | $38.2M | 3.43% | +23K | +12.6% | $184.57 | +104.6% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 197,152.0 | $34.0M | 3.05% | -90K | -31.3% | $172.27 | +181.1% |
| 11 | AGX | ARGAN INC | Industrials | 91,197.0 | $28.6M | 2.57% | NEW | — | $313.32 | +109.5% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 207,554.0 | $25.5M | 2.29% | NEW | — | $122.74 | +9.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 48,674.0 | $21.9M | 1.97% | -40K | -45.4% | $449.72 | -5.3% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,864.0 | $21.7M | 1.95% | +24K | +196.9% | $605.01 | -14.9% |
| 15 | BIDU | BAIDU INC | Communication Services | 165,172.0 | $21.6M | 1.94% | NEW | — | $130.66 | -2.2% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 70,051.0 | $19.3M | 1.73% | +20K | +39.2% | $275.39 | +195.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 60,494.0 | $17.3M | 1.55% | NEW | — | $285.41 | +163.1% |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 114,650.0 | $16.5M | 1.48% | NEW | — | $143.89 | +51.8% |
| 19 | FLS | FLOWSERVE CORP | Industrials | 236,165.0 | $16.4M | 1.47% | +232K | +6114.9% | $69.38 | +0.3% |
| 20 | CCJ | CAMECO CORP | Energy | 157,879.0 | $14.4M | 1.30% | +8K | +5.5% | $91.49 | +14.5% |
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%