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 OverlapQ4 2025KEYSTONE INVESTORS PTE LTD portfolio →

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Most similar hedge funds by 13F overlap

KEYSTONE INVESTORS PTE LTD is an institutional investor managing $1.1B across 77 U.S. equity positions as of Q4 2025. 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 Markin Volterra Fund, WT Asset Ltd, Alta Park ,, with shared positions in $LITE, $COHR, $WDC, $STX, $MU, $CRDO. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$LITE $COHR $WDC $STX $MU $CRDO

$65M

34 positions

#2WT Asset Management LtdActive

Notable overlap · 9 shared positions

$LITE $COHR $WDC $STX $MU $USB

$4.8B

32 positions

#3Alta Park Capital, LPActive

Notable overlap · 7 shared positions

$LITE $COHR $WDC $NU $MIR $SNDK

$642M

25 positions

#4Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$LITE $WDC $STX $MU $COHR $TPR

$133M

81 positions

#5BLUELINE ADVISORS LLCActive

Notable overlap · 3 shared positions

$SE $USB $NU

$129M

217 positions

#6Grand Alliance Asset Management LtdActive

Notable overlap · 5 shared positions

$LITE $COHR $WDC $MU $SNDK

$165M

13 positions

#7Trivest Advisors LtdSmart money

Notable overlap · 6 shared positions

$LITE $WDC $STX $MU $COHR $SNDK

$1.4B

29 positions

#8WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$SE $WDC $STX $NU

$43.8B

263 positions

#9Value Aligned Research Advisors, LLCActive

Notable overlap · 7 shared positions

$LITE $WDC $STX $COHR $MU $SNDK

$20.7B

107 positions

#10Zweig-DiMenna Associates LLCActive

Notable overlap · 6 shared positions

$LITE $COHR $MU $STX $PWR $SNDK

$722M

61 positions

#11Atreides Management, LPActive

Notable overlap · 5 shared positions

$LITE $COHR $MU $CRDO $PANW

$5.0B

54 positions

#12Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$LITE $COHR $MU $STX $SNDK

$120M

30 positions

#13Anther Capital LtdActive

Notable overlap · 5 shared positions

$LITE $WDC $STX $MU $SNDK

$3.8B

31 positions

#14Kinetic Partners Management, LPActive

Notable overlap · 5 shared positions

$SE $AGX $STX $NU $SNDK

$1.8B

49 positions

#15Capstone Capital Management LtdActive

Notable overlap · 6 shared positions

$LITE $COHR $SE $MU $SNDK $PANW

$99M

51 positions

#16MMA ASSET MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$SE $USB $SNOW $MCD

$284M

179 positions

#17Science & Technology Partners, L.P.Active

Notable overlap · 5 shared positions

$LITE $COHR $MU $STX $SNDK

$382M

43 positions

#18MAPLELANE CAPITAL, LLCActive

Notable overlap · 3 shared positions

$SE $COHR $MU

$2.8B

64 positions

#19Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 5 shared positions

$WDC $SE $STX $MU $SNDK

$108M

24 positions

#20Coronation Fund Managers Ltd.Active

Notable overlap · 4 shared positions

$SE $IQV $NU $MMYT

$2.2B

53 positions

#21FirstWave Capital Management LLCActive

Notable overlap · 7 shared positions

$SE $CRDO $MU $LITE $COHR $RDDT

$94M

27 positions

#22Amanah Holdings TrustSmart money

Notable overlap · 5 shared positions

$LITE $WDC $STX $SNDK $APH

$908M

20 positions

#23HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 5 shared positions

$LITE $COHR $WDC $MU $TPR

$104M

80 positions

#24Octahedron Capital Management L.P.Active

Notable overlap · 5 shared positions

$COHR $LITE $MU $SNOW $NU

$138M

18 positions

#25Topel & Distasi Wealth Management, LLCActive

Notable overlap · 3 shared positions

$SE $USB $SNOW

$193M

58 positions

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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.