KEYSTONE INVESTORS PTE LTD
13F Reported Value
ⓘ$1.9B
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KEYSTONE INVESTORS PTE LTD disclosed 84 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $WDC (WESTERN DIGITAL CORP) at 10.1% of the equity portfolio, followed by $STX and $AMZN. During the quarter the fund opened 50 new positions and exited 43 — including a new stake in $CRCL and a full exit from $IQV. The portfolio is most concentrated in Technology (58.2% of disclosed assets). All figures are sourced directly from KEYSTONE INVESTORS PTE LTD’s Form 13F-HR filing with the SEC under CIK 1926253.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.7#24
Quality
$187.9M294,247 sh - —
Quality
$182.0M188,590 sh - 68.7#300
Quality
$139.7M585,950 sh - 78.2
Quality
$136.8M387,306 sh - 58.5
Quality
$84.4M213,960 sh - 44.3
Quality
$76.0M88,526 sh - 67.5
Quality
$75.1M1,198,332 sh - —
Quality
$65.2M1,873,983 sh - 76.5
Quality
$63.7M213,933 sh - —
Quality
$54.2M724,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $187.9M | 294,247 |
 Seagate Technology Holdings plc$STX | — | $182.0M | 188,590 |
 AMAZON COM INC$AMZN | 68.7#300 | $139.7M | 585,950 |
 Alphabet Inc.$GOOGL | 78.2 | $136.8M | 387,306 |
 COHERENT CORP.$COHR | 58.5 | $84.4M | 213,960 |
 Lumentum Holdings Inc.$LITE | 44.3 | $76.0M | 88,526 |
 Circle Internet Group, Inc.$CRCL | 67.5 | $75.1M | 1,198,332 |
 Frontline plc$FRO | — | $65.2M | 1,873,983 |
 Marvell Technology, Inc.$MRVL | 76.5 | $63.7M | 213,933 |
 STMicroelectronics N.V.$STM | — | $54.2M | 724,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYSTONE INVESTORS PTE LTD's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$1.1B
Consumer Discretionary
$270.6M
Industrials
$254.7M
Financials
$108.5M
Materials
$57.9M
Healthcare
$48.3M
Communication Services
$23.6M
Energy
$12.5M
Full Holdings — KEYSTONE INVESTORS PTE LTD (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDC | WESTERN DIGITAL CORP | $187.9M | 10.1% | +49% | 80.7 |
| 2 | $STX | Seagate Technology Holdings plc | $182.0M | 9.7% | +169% | — |
| 3 | $AMZN | AMAZON COM INC | $139.7M | 7.5% | +81% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $136.8M | 7.3% | -19% | 78.2 |
| 5 | $COHR | COHERENT CORP. | $84.4M | 4.5% | +4% | 58.5 |
| 6 | $LITE | Lumentum Holdings Inc. | $76.0M | 4.1% | -20% | 44.3 |
| 7 | $CRCL | Circle Internet Group, Inc. | $75.1M | 4.0% | NEW | 67.5 |
| 8 | $FRO | Frontline plc | $65.2M | 3.5% | NEW | — |
| 9 | $MRVL | Marvell Technology, Inc. | $63.7M | 3.4% | NEW | 76.5 |
| 10 | $STM | STMicroelectronics N.V. | $54.2M | 2.9% | NEW | — |
| 11 |  $VSH | VISHAY INTERTECHNOLOGY INC | $50.2M | 2.7% | NEW | 48.8 |
| 12 |  $MSFT | MICROSOFT CORP | $49.1M | 2.6% | +38% | 79.8 |
| 13 |  $MOG-A | MOOG INC. | $41.6M | 2.2% | NEW | 65.1 |
| 14 |  $ROST | ROSS STORES, INC. | $33.3M | 1.8% | +392% | 70.4 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $31.0M | 1.7% | NEW | 79.8 |
| 16 |  $IBKR | Interactive Brokers Group, Inc. | $25.8M | 1.4% | NEW | 77 |
| 17 |  $NVDA | NVIDIA CORP | $25.5M | 1.4% | -76% | 85.9 |
| 18 |  $TEAM | Atlassian Corp | $25.1M | 1.3% | +4853% | 65.8 |
| 19 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24.6M | 1.3% | NEW | 61.7 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 1.2% | NEW | 66.2 |
| 21 |  $SE | Sea Ltd | $20.2M | 1.1% | -68% | — |
| 22 |  $BABA | Alibaba Group Holding Ltd | $20.0M | 1.1% | NEW | — |
| 23 |  $SNOW | Snowflake Inc. | $19.5M | 1.0% | +83% | 54.9 |
| 24 |  $CRS | CARPENTER TECHNOLOGY CORP | $19.2M | 1.0% | +247% | 64.6 |
| 25 |  $DDOG | Datadog, Inc. | $18.8M | 1.0% | NEW | 71.4 |
| 26 |  $OKTA | Okta, Inc. | $18.0M | 1.0% | NEW | 64.7 |
| 27 |  $ATI | ATI INC | $17.9M | 1.0% | +171% | 63.1 |
| 28 |  $RBLX | Roblox Corp | $16.6M | 0.9% | +1146% | 60.3 |
| 29 |  $SGML | Sigma Lithium Corp | $16.5M | 0.9% | +1459% | — |
| 30 |  $FIX | COMFORT SYSTEMS USA INC | $16.5M | 0.9% | +486% | 77.7 |
| 31 |  $VRT | Vertiv Holdings Co | $15.4M | 0.8% | NEW | 81 |
| 32 |  $LYV | Live Nation Entertainment, Inc. | $14.4M | 0.8% | NEW | 52.9 |
| 33 |  $BNTX | BioNTech SE | $14.3M | 0.8% | NEW | — |
| 34 |  $BROS | Dutch Bros Inc. | $14.2M | 0.8% | +5426% | 63.6 |
| 35 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13.1M | 0.7% | NEW | — |
| 36 |  $STNG | Scorpio Tankers Inc. | $12.9M | 0.7% | NEW | — |
| 37 |  $BWXT | BWX Technologies, Inc. | $12.6M | 0.7% | +279% | 63.8 |
| 38 |  $F | FORD MOTOR CO | $12.1M | 0.7% | NEW | 54.9 |
| 39 |  $AS | Amer Sports, Inc. | $11.6M | 0.6% | NEW | 64 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $9.5M | 0.5% | -64% | 57.4 |
| 41 |  $MOD | MODINE MANUFACTURING CO | $9.4M | 0.5% | NEW | 56.3 |
| 42 |  $FWONA | Liberty Media Corp | $9.2M | 0.5% | +942% | 63.2 |
| 43 |  $CBRS | Cerebras Systems Inc. | $8.6M | 0.5% | NEW | — |
| 44 |  $FTAI | FTAI Aviation Ltd. | $7.9M | 0.4% | NEW | — |
| 45 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $7.7M | 0.4% | +63% | 38.7 |
| 46 |  $HOOD | Robinhood Markets, Inc. | $7.6M | 0.4% | NEW | 82.1 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.4% | NEW | 69 |
| 48 |  $CAT | CATERPILLAR INC | $7.1M | 0.4% | NEW | 66.5 |
| 49 |  $H | Hyatt Hotels Corp | $6.3M | 0.3% | +3% | 47.9 |
| 50 |  $ORCL | ORACLE CORP | $6.1M | 0.3% | +502% | 66.2 |
| 51 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.0M | 0.3% | NEW | 63 |
| 52 |  $TPR | TAPESTRY, INC. | $5.9M | 0.3% | -35% | 72.7 |
| 53 |  $NVT | nVent Electric plc | $5.9M | 0.3% | NEW | — |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $5.2M | 0.3% | -11% | 64.3 |
| 55 |  $PRIM | Primoris Services Corp | $5.2M | 0.3% | NEW | 51.8 |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $5.1M | 0.3% | NEW | 63.3 |
| 57 |  $INTC | INTEL CORP | $4.9M | 0.3% | NEW | 45.6 |
| 58 |  $TWST | Twist Bioscience Corp | $4.7M | 0.3% | NEW | 33.9 |
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.6M | 0.2% | -91% | — |
| 60 |  $DFTX | Definium Therapeutics, Inc. | $4.5M | 0.2% | NEW | — |
| 61 |  $LAR | Lithium Argentina AG | $3.3M | 0.2% | NEW | — |
| 62 |  $XE | X-Energy, Inc. | $3.2M | 0.2% | NEW | — |
| 63 |  $RTX | RTX Corp | $2.5M | 0.1% | NEW | 73.2 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | -26% | — |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | NEW | 73.4 |
| 66 |  $IESC | IES Holdings, Inc. | $2.1M | 0.1% | +65% | 68.3 |
| 67 |  $RIG | Transocean Ltd. | $2.1M | 0.1% | NEW | — |
| 68 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.1% | -82% | 65.5 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | NEW | 67.7 |
| 70 |  $MTRN | MATERION Corp | $1.6M | 0.1% | NEW | 59 |
| 71 |  $LUNR | Intuitive Machines, Inc. | $1.0M | 0.1% | NEW | 40.8 |
| 72 |  $ALM | Almonty Industries Inc. | $1.0M | 0.1% | NEW | — |
| 73 |  $FTNT | Fortinet, Inc. | $986,548 | 0.1% | NEW | 80.1 |
| 74 |  $NBIS | Nebius Group N.V. | $874,630 | 0.1% | NEW | — |
| 75 |  $MDB | MongoDB, Inc. | $749,393 | 0.0% | +113% | 68.8 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $692,574 | 0.0% | -99% | 86.2 |
| 77 |  $NTES | NetEase, Inc. | $595,210 | 0.0% | +2% | — |
| 78 |  $HSAI | Hesai Group | $457,869 | 0.0% | NEW | — |
| 79 |  $HTHT | H World Group Ltd | $455,207 | 0.0% | -95% | — |
| 80 |  $VIK | Viking Holdings Ltd | $439,614 | 0.0% | NEW | — |
| 81 |  $TGT | TARGET CORP | $365,186 | 0.0% | NEW | 60.7 |
| 82 |  $AAP | ADVANCE AUTO PARTS INC | $350,299 | 0.0% | NEW | 38.6 |
| 83 |  $HAS | HASBRO, INC. | $286,092 | 0.0% | NEW | 64.1 |
| 84 |  $FCFS | FirstCash Holdings, Inc. | $236,221 | 0.0% | NEW | 69.3 |
New Positions (50)
$CRCL Circle Internet Group, Inc.$75.1M$FRO Frontline plc$65.2M$MRVL Marvell Technology, Inc.$63.7M$STM STMicroelectronics N.V.$54.2M$VSH VISHAY INTERTECHNOLOGY INC$50.2M$MOG-A MOOG INC.$41.6M$AMD ADVANCED MICRO DEVICES INC$31.0M$IBKR Interactive Brokers Group, Inc.$25.8M$MAR MARRIOTT INTERNATIONAL INC /MD/$24.6M$COST COSTCO WHOLESALE CORP /NEW$22.3M$BABA Alibaba Group Holding Ltd$20.0M$DDOG Datadog, Inc.$18.8M$OKTA Okta, Inc.$18.0M$VRT Vertiv Holdings Co$15.4M$LYV Live Nation Entertainment, Inc.$14.4MExited Positions (43)
$IQV IQVIA HOLDINGS INC.
$AGX ARGAN INC
$TSLA Tesla, Inc.
$ULTA Ulta Beauty, Inc.
$BIDU Baidu, Inc.
$CRDO Credo Technology Group Holding Ltd
$FLS FLOWSERVE CORP
$CCJ CAMECO CORP
$URI UNITED RENTALS, INC.
$RDDT Reddit, Inc.
$LLY ELI LILLY & Co
$PONY Pony AI Inc.
$MCD MCDONALDS CORP
$PWR QUANTA SERVICES, INC.Browse Top Institutional Investors
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