KEYSTONE INVESTORS PTE LTD
13F Reported Value
ⓘ$1.1B
Holdings
77
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
KEYSTONE INVESTORS PTE LTD disclosed 77 positions worth $1.1B in its Form 13F-HR for Q4 2025, led by $GOOGL (Alphabet Inc.) at 13.5% of the equity portfolio, followed by $NVDA and $SE. During the quarter the fund opened 39 new positions and exited 29 — including a new stake in $AMZN and a full exit from $TME. The portfolio is most concentrated in Technology (50.8% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 80.2#45
Quality
$150.7M480,085 sh - 90.2#1
Quality
$100.9M541,065 sh - —
Quality
$83.8M656,666 sh - 74.6
Quality
$74.6M323,162 sh VANECK ETF TRUST
—Quality
$57.4M669,804 sh- 59.7
Quality
$55.4M245,924 sh - 83.7
Quality
$46.0M95,180 sh - 63.4
Quality
$40.6M110,164 sh - 64.0
Quality
$38.2M206,701 sh - 76.8
Quality
$34.0M197,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $150.7M | 480,085 |
 NVIDIA CORP$NVDA | 90.2#1 | $100.9M | 541,065 |
 Sea Ltd$SE | — | $83.8M | 656,666 |
 AMAZON COM INC$AMZN | 74.6 | $74.6M | 323,162 |
| VANECK ETF TRUST | — | $57.4M | 669,804 |
 IQVIA HOLDINGS INC.$IQV | 59.7 | $55.4M | 245,924 |
 MICROSOFT CORP$MSFT | 83.7 | $46.0M | 95,180 |
 Lumentum Holdings Inc.$LITE | 63.4 | $40.6M | 110,164 |
 COHERENT CORP.$COHR | 64.0 | $38.2M | 206,701 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $34.0M | 197,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYSTONE INVESTORS PTE LTD's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$565.9M
Industrials
$182.6M
Consumer Discretionary
$143.7M
Healthcare
$107.8M
Other
$69.5M
Materials
$22.6M
Financials
$14.4M
Energy
$5.7M
Full Holdings — KEYSTONE INVESTORS PTE LTD (Q4 2025)
All 77 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 | $GOOGL | Alphabet Inc. | $150.7M | 13.5% | +30% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $100.9M | 9.1% | +54% | 90.2 |
| 3 | $SE | Sea Ltd | $83.8M | 7.5% | +13% | — |
| 4 | $AMZN | AMAZON COM INC | $74.6M | 6.7% | NEW | 74.6 |
| 5 | — | VANECK ETF TRUST | $57.4M | 5.2% | NEW | — |
| 6 | $IQV | IQVIA HOLDINGS INC. | $55.4M | 5.0% | +68% | 59.7 |
| 7 | $MSFT | MICROSOFT CORP | $46.0M | 4.1% | +51% | 83.7 |
| 8 | $LITE | Lumentum Holdings Inc. | $40.6M | 3.6% | -30% | 63.4 |
| 9 | $COHR | COHERENT CORP. | $38.2M | 3.4% | +13% | 64 |
| 10 | $WDC | WESTERN DIGITAL CORP | $34.0M | 3.0% | -31% | 76.8 |
| 11 |  $AGX | ARGAN INC | $28.6M | 2.6% | NEW | 79.2 |
| 12 |  $GILD | GILEAD SCIENCES, INC. | $25.5M | 2.3% | NEW | 77.8 |
| 13 |  $TSLA | Tesla, Inc. | $21.9M | 2.0% | -45% | 50.1 |
| 14 |  $ULTA | Ulta Beauty, Inc. | $21.7M | 1.9% | +197% | 66.6 |
| 15 |  $BIDU | Baidu, Inc. | $21.6M | 1.9% | NEW | — |
| 16 |  $STX | Seagate Technology Holdings plc | $19.3M | 1.7% | +39% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $17.3M | 1.6% | NEW | 88.4 |
| 18 |  $CRDO | Credo Technology Group Holding Ltd | $16.5M | 1.5% | NEW | — |
| 19 |  $FLS | FLOWSERVE CORP | $16.4M | 1.5% | +6115% | 66.2 |
| 20 |  $CCJ | CAMECO CORP | $14.4M | 1.3% | +6% | — |
| 21 |  $URI | UNITED RENTALS, INC. | $13.2M | 1.2% | +6354% | 70.7 |
| 22 | — | SPDR SERIES TRUST | $12.0M | 1.1% | NEW | — |
| 23 |  $HTHT | H World Group Ltd | $10.6M | 0.9% | NEW | — |
| 24 |  $RDDT | Reddit, Inc. | $10.4M | 0.9% | NEW | 79.3 |
| 25 |  $LLY | ELI LILLY & Co | $10.3M | 0.9% | +84% | 89.3 |
| 26 |  $PONY | Pony AI Inc. | $9.7M | 0.9% | +202% | — |
| 27 |  $MCD | MCDONALDS CORP | $9.6M | 0.9% | NEW | 73.9 |
| 28 |  $PWR | QUANTA SERVICES, INC. | $9.5M | 0.8% | NEW | 62.6 |
| 29 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9.2M | 0.8% | NEW | 67.3 |
| 30 |  $SNOW | Snowflake Inc. | $9.2M | 0.8% | +85% | 49.6 |
| 31 |  $WRD | WeRide Inc. | $8.5M | 0.8% | +16% | — |
| 32 |  $TPR | TAPESTRY, INC. | $8.0M | 0.7% | +17% | 76.4 |
| 33 |  $NU | Nu Holdings Ltd. | $7.7M | 0.7% | +64% | — |
| 34 |  $MIR | Mirion Technologies, Inc. | $7.3M | 0.7% | -65% | 51.1 |
| 35 |  $SNDK | Sandisk Corp | $6.6M | 0.6% | NEW | 88.8 |
| 36 |  $MMYT | MakeMyTrip Ltd | $6.4M | 0.6% | NEW | — |
| 37 |  $PANW | Palo Alto Networks Inc | $6.2M | 0.6% | +48% | 66.5 |
| 38 |  $ICLR | ICON PLC | $6.1M | 0.6% | +0% | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 0.5% | NEW | 80.5 |
| 40 |  $ROST | ROSS STORES, INC. | $5.7M | 0.5% | NEW | 71.5 |
| 41 |  $SPGI | S&P Global Inc. | $5.3M | 0.5% | NEW | 79.4 |
| 42 |  $H | Hyatt Hotels Corp | $5.1M | 0.5% | NEW | 46.6 |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $4.8M | 0.4% | +5% | 72.8 |
| 44 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.8M | 0.3% | NEW | 74.4 |
| 45 |  $ATI | ATI INC | $3.8M | 0.3% | -87% | 64.5 |
| 46 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.5M | 0.3% | NEW | 60.9 |
| 47 |  $BWXT | BWX Technologies, Inc. | $3.0M | 0.3% | NEW | 68 |
| 48 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.3% | -74% | 69.9 |
| 49 |  $PTGX | Protagonist Therapeutics, Inc | $2.3M | 0.2% | NEW | 24.8 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +121% | — |
| 51 |  $RBLX | Roblox Corp | $2.0M | 0.2% | +341% | 53.7 |
| 52 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -77% | 67.2 |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | NEW | 79.5 |
| 54 |  $DASH | DoorDash, Inc. | $1.2M | 0.1% | NEW | 70.6 |
| 55 |  $SGML | Sigma Lithium Corp | $1.1M | 0.1% | NEW | — |
| 56 |  $TEAM | Atlassian Corp | $1.1M | 0.1% | -89% | 56.8 |
| 57 |  $GM | General Motors Co | $1.0M | 0.1% | +77% | 58.7 |
| 58 |  $FWONA | Liberty Media Corp | $918,015 | 0.1% | NEW | 51 |
| 59 |  $SEI | Solaris Energy Infrastructure, Inc. | $895,312 | 0.1% | NEW | 56.9 |
| 60 |  $SOLS | Solstice Advanced Materials Inc. | $857,048 | 0.1% | NEW | — |
| 61 |  $RIOT | Riot Platforms, Inc. | $783,678 | 0.1% | -82% | 51.3 |
| 62 |  $LOW | LOWES COMPANIES INC | $777,741 | 0.1% | NEW | 63.5 |
| 63 |  $EBAY | EBAY INC | $747,841 | 0.1% | -78% | 69.3 |
| 64 |  $IESC | IES Holdings, Inc. | $674,561 | 0.1% | NEW | 73.5 |
| 65 |  $NTES | NetEase, Inc. | $625,621 | 0.1% | NEW | — |
| 66 |  $IREN | IREN Ltd | $605,075 | 0.1% | +226% | — |
| 67 |  $GRAB | Grab Holdings Ltd | $569,943 | 0.1% | NEW | — |
| 68 |  $GAP | GAP INC | $522,240 | 0.1% | +23% | 61 |
| 69 |  $ACN | Accenture plc | $517,282 | 0.1% | NEW | — |
| 70 |  $CVNA | CARVANA CO. | $498,406 | 0.0% | NEW | 69.2 |
| 71 |  $MDB | MongoDB, Inc. | $438,576 | 0.0% | -56% | 54.6 |
| 72 |  $NET | Cloudflare, Inc. | $406,918 | 0.0% | NEW | 52.6 |
| 73 |  $LEU | CENTRUS ENERGY CORP | $405,409 | 0.0% | NEW | 65.1 |
| 74 |  $OKLO | Oklo Inc. | $360,953 | 0.0% | NEW | — |
| 75 |  $AVAV | AeroVironment Inc | $266,563 | 0.0% | -85% | 42.1 |
| 76 |  $BROS | Dutch Bros Inc. | $219,168 | 0.0% | -95% | 65.9 |
| 77 |  $SN | SharkNinja, Inc. | $207,351 | 0.0% | NEW | — |
New Positions (39)
$AMZN AMAZON COM INC$74.6M$AGX ARGAN INC$28.6M$GILD GILEAD SCIENCES, INC.$25.5M$BIDU Baidu, Inc.$21.6M$MU MICRON TECHNOLOGY INC$17.3M$CRDO Credo Technology Group Holding Ltd$16.5M$HTHT H World Group Ltd$10.6M$RDDT Reddit, Inc.$10.4M$MCD MCDONALDS CORP$9.6M$PWR QUANTA SERVICES, INC.$9.5M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$9.2M$SNDK Sandisk Corp$6.6M$MMYT MakeMyTrip Ltd$6.4MExited Positions (29)
$TME Tencent Music Entertainment Group
$BABA Alibaba Group Holding Ltd
$AVGO Broadcom Inc.
$META Meta Platforms, Inc.
$YMM Full Truck Alliance Co. Ltd.
$VRT Vertiv Holdings Co
$SNPS SYNOPSYS INC
$BTDR Bitdeer Technologies Group
$SFM Sprouts Farmers Market, Inc.
$SAP SAP SE
$ONON On Holding AG
$ZEPP Zepp Health Corp
$BE Bloom Energy Corp
$MNSO MINISO Group Holding Ltd
$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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