How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to KEYSTONE INVESTORS PTE LTD

13F Portfolio OverlapQ2 2026KEYSTONE INVESTORS PTE LTD portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

KEYSTONE INVESTORS PTE LTD is an institutional investor managing $1.9B across 84 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KEYSTONE INVESTORS PTE LTD are WT Asset Ltd, VMS Asset Limited, Dedeker Financial, with shared positions in $WDC, $STX, $LITE, $STM, $AS, $SE. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Substantial overlap · 8 shared positions

$WDC $STX $LITE $STM $AS $SE

$5.1B

29 positions

#2VMS Asset Management LimitedPassive

Substantial overlap · 9 shared positions

$WDC $STX $MRVL $STM $COHR $IBKR

$315M

33 positions

#3Dedeker Financial LLCActive

Substantial overlap · 5 shared positions

$STX $WDC $COHR $MRVL $FIX

$176M

55 positions

#4Amanah Holdings TrustSmart money

Substantial overlap · 3 shared positions

$WDC $STX $LITE

$1.7B

20 positions

#5Decker Retirement Planning Inc.Active

Substantial overlap · 5 shared positions

$STX $COHR $LITE $MRVL $WDC

$294M

441 positions

#6Anther Capital LtdSmart money

Substantial overlap · 4 shared positions

$WDC $STX $LITE $MRVL

$3.9B

21 positions

#7Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 3 shared positions

$WDC $STX $MRVL

$253M

20 positions

#8Avala Global LPActive

Notable overlap · 6 shared positions

$STX $WDC $LITE $SNOW $DDOG $AS

$2.7B

30 positions

#9Alta Park Capital, LPActive

Notable overlap · 7 shared positions

$WDC $MRVL $STM $COHR $SNOW $DDOG

$1.1B

27 positions

#10Pinpoint Asset Management (Singapore) Pte. Ltd.Passive

Notable overlap · 5 shared positions

$STX $FRO $VSH $WDC $COHR

$493M

151 positions

#11Ariose Capital Management LtdActive

Notable overlap · 5 shared positions

$STX $MRVL $STM $SGML $BWXT

$234M

19 positions

#12Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$WDC $COHR $LITE $VSH

$167M

15 positions

#13Rivermont Capital Management LPActive

Notable overlap · 3 shared positions

$STX $WDC $VSH

$705M

20 positions

#14Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$WDC $STX $LITE $COHR $ATI $VRT

$201M

75 positions

#15Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$STX $COHR $LITE $STM $VRT

$703M

25 positions

#16Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$LITE $COHR $MRVL $STX $STM $WDC

$132M

45 positions

#17Maytus Capital Management, LLCPassive

Notable overlap · 7 shared positions

$STX $STM $COHR $TEAM $SNOW $DDOG

$636M

62 positions

#18CHAPIN DAVIS, INC.Passive

Notable overlap · 4 shared positions

$WDC $STX $MRVL $DDOG

$569M

256 positions

#19EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 3 shared positions

$WDC $STX $COHR

$21.9B

1,580 positions

#20Hidden Lake Asset Management LPActive

Notable overlap · 4 shared positions

$STX $STM $BABA $SNOW

$332M

24 positions

#21Elequin Securities, LLCActive

Notable overlap · 3 shared positions

$WDC $LITE $MRVL

$3.4B

693 positions

#22TB Alternative Assets Ltd.Active

Notable overlap · 5 shared positions

$WDC $MRVL $STX $COHR $RBLX

$623M

34 positions

#23HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 7 shared positions

$COHR $LITE $WDC $MRVL $IBKR $VSH

$136M

83 positions

#24Arnhold LLCActive

Notable overlap · 5 shared positions

$COHR $LITE $MRVL $BABA $VRT

$1.4B

113 positions

#25APEIRON CAPITAL LtdActive

Notable overlap · 3 shared positions

$WDC $STX $LITE

$156M

14 positions

Compare KEYSTONE INVESTORS PTE LTD’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View KEYSTONE INVESTORS PTE LTD’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.