KEYSTONE INVESTORS PTE LTD
Sector Allocation
- Technology58.2%$1.1B
- Consumer Discretionary15.0%$280.1M
- Industrials11.9%$222.6M
- Financials5.8%$108.5M
- Materials3.1%$57.9M
- Healthcare2.6%$48.3M
- Communication Services1.3%$23.6M
- Consumer Staples1.2%$22.7M
- Energy0.7%$12.5M
- Other0.2%$4.6M
AUM History
13fpro.ai/research/fund/keystone-investors-pte-ltd-1926253
Conviction and streaks
Diversifying · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WDC
$187.9MSTX
$182.0MAMZN
$139.7MGOOG
$136.8MCOHR
$84.4MLITE
$76.0MCRCL
$75.1MFRO
$65.2MMRVL
$63.7MSTM
$54.2MVSH
$50.2MMSFT
$49.1MMOG-A
$41.6MROST
$33.3MAMD
$31.0MIBKR
$25.8MNVDA
$25.5MTEAM
$25.1MMAR
$24.6MCOST
$22.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keystone-investors-pte-ltd-1926253
KEYSTONE INVESTORS PTE LTD 13F holdings — Q2 2026
$1.9B portfolio (+67.8% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$187.9M
10.1% of stocks
+49%This quarter-30.0%Since filed4 qtrsHeld$182.0M
9.7% of stocks
+169%This quarter-33.8%Since filed4 qtrsHeld$139.7M
7.5% of stocks
+81%This quarter-5.2%Since filed2 qtrsHeld$136.8M
7.3% of stocks
-19%This quarter-8.5%Since filed4 qtrsHeld$84.4M
4.5% of stocks
+4%This quarter-32.0%Since filed3 qtrsHeldAIQuality58.4#1,012Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$76.0M
4.1% of stocks
-20%This quarter-11.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$75.1M
4.0% of stocks
NewThis quarter+11.5%Since filedNew this quarterHeld$65.2M
3.5% of stocks
NewThis quarter+34.0%Since filedNew this quarterHeld$63.7M
3.4% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$54.2M
2.9% of stocks
NewThis quarter-16.8%Since filedNew this quarterHeld
All holdings — KEYSTONE INVESTORS PTE LTD (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISHAY INTERTECHNOLOGY INC | Technology | $50.2M | 2.7% | 933K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $49.1M | 2.6% | 132K | +38% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MOOG INC. | Industrials | $41.6M | 2.2% | 98K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROSS STORES, INC. | Consumer Discretionary | $33.3M | 1.8% | 156K | +392% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $31.0M | 1.7% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Interactive Brokers Group, Inc. | Financials | $25.8M | 1.4% | 296K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $25.5M | 1.4% | 128K | -76% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Atlassian Corp | Technology | $25.1M | 1.3% | 323K | +4853% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $24.6M | 1.3% | 66K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.3M | 1.2% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sea Ltdadr | Industrials | $20.2M | 1.1% | 211K | -68% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $20.0M | 1.1% | 209K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Snowflake Inc. | Technology | $19.5M | 1.0% | 77K | +83% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CARPENTER TECHNOLOGY CORP | Materials | $19.2M | 1.0% | 31K | +247% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Datadog, Inc. | Technology | $18.8M | 1.0% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OKTA | Okta, Inc. | Technology | $18.0M | 1.0% | 132K | New | |||
| 27 | $ATI | ATI INC | Materials | $17.9M | 1.0% | 91K | +171% | |||
| 28 | $RBLX | Roblox Corp | Technology | $16.6M | 0.9% | 305K | +1146% | |||
| 29 | $SGML | Sigma Lithium Corp | Materials | $16.5M | 0.9% | 1.30M | +1459% | |||
| 30 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $16.5M | 0.9% | 8,302 | +486% | |||
| 31 | $VRT | Vertiv Holdings Co | Technology | $15.4M | 0.8% | 46K | New | |||
| 32 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $14.4M | 0.8% | 78K | New | |||
| 33 | $BNTX | BioNTech SE | Healthcare | $14.3M | 0.8% | 153K | New | |||
| 34 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $14.2M | 0.8% | 198K | +5426% | |||
| 35 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $13.1M | 0.7% | 41K | New | |||
| 36 | $STNG | Scorpio Tankers Inc. | Industrials | $12.9M | 0.7% | 186K | New | |||
| 37 | $BWXT | BWX Technologies, Inc. | Industrials | $12.6M | 0.7% | 65K | +279% | |||
| 38 | $F | FORD MOTOR CO | Consumer Discretionary | $12.1M | 0.7% | 870K | New | |||
| 39 | $AS | Amer Sports, Inc. | Consumer Discretionary | $11.6M | 0.6% | 344K | New | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.5M | 0.5% | 75K | -64% | |||
| 41 | $MOD | MODINE MANUFACTURING CO | Industrials | $9.4M | 0.5% | 35K | New | |||
| 42 | $FWONA | Liberty Media Corp | Communication Services | $9.2M | 0.5% | 97K | +942% | |||
| 43 | $CBRS | Cerebras Systems Inc. | Technology | $8.6M | 0.5% | 39K | New | |||
| 44 | $FTAI | FTAI Aviation Ltd. | Industrials | $7.9M | 0.4% | 29K | New | |||
| 45 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $7.7M | 0.4% | 95K | +63% | |||
| 46 | $HOOD | Robinhood Markets, Inc. | Financials | $7.6M | 0.4% | 76K | New | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.6M | 0.4% | 30K | New | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $7.1M | 0.4% | 6,659 | New | |||
| 49 | $H | Hyatt Hotels Corp | Consumer Discretionary | $6.3M | 0.3% | 33K | +3% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $6.1M | 0.3% | 42K | +502% | |||
| 51 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $6.0M | 0.3% | 26K | New | |||
| 52 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $5.9M | 0.3% | 41K | -35% | |||
| 53 | $NVT | nVent Electric plc | Industrials | $5.9M | 0.3% | 35K | New | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.2M | 0.3% | 71K | -11% | |||
| 55 | $PRIM | Primoris Services Corp | Energy | $5.2M | 0.3% | 52K | New | |||
| 56 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $5.1M | 0.3% | 15K | New | |||
| 57 | $INTC | INTEL CORP | Technology | $4.9M | 0.3% | 35K | New | |||
| 58 | $TWST | Twist Bioscience Corp | Healthcare | $4.7M | 0.3% | 46K | New | |||
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $4.6M | 0.2% | 60K | -91% | |||
| 60 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $4.5M | 0.2% | 95K | New | |||
| 61 | $LAR | Lithium Argentina AG | Materials | $3.3M | 0.2% | 403K | New | |||
| 62 | $XE | X-Energy, Inc. | Industrials | $3.2M | 0.2% | 174K | New | |||
| 63 | $RTX | RTX Corp | Industrials | $2.5M | 0.1% | 13K | New | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.1% | 4,929 | -26% | |||
| 65 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.1% | 7,100 | New | |||
| 66 | $IESC | IES Holdings, Inc. | Industrials | $2.1M | 0.1% | 2,856 | +65% | |||
| 67 | $RIG | Transocean Ltd. | Energy | $2.1M | 0.1% | 428K | New | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 0.1% | 5,926 | -82% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.1% | 2,267 | New | |||
| 70 | $MTRN | MATERION Corp | Industrials | $1.6M | 0.1% | 5,465 | New | |||
| 71 | $LUNR | Intuitive Machines, Inc. | Technology | $1.0M | 0.1% | 49K | New | |||
| 72 | $ALM | Almonty Industries Inc. | Materials | $1.0M | 0.1% | 62K | New | |||
| 73 | $FTNT | Fortinet, Inc. | Technology | $987K | 0.1% | 6,422 | New | |||
| 74 | $NBIS | Nebius Group N.V. | Technology | $875K | 0.1% | 3,167 | New | |||
| 75 | $MDB | MongoDB, Inc. | Technology | $749K | 0.0% | 2,231 | +113% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $693K | 0.0% | 600 | -99% | |||
| 77 | $NTES | NetEase, Inc. | Technology | $595K | 0.0% | 4,645 | +2% | |||
| 78 | $HSAI | Hesai Group | Industrials | $458K | 0.0% | 25K | New | |||
| 79 | $HTHT | H World Group Ltd | Consumer Discretionary | $455K | 0.0% | 11K | -95% | |||
| 80 | $VIK | Viking Holdings Ltd | Industrials | $440K | 0.0% | 4,200 | New | |||
| 81 | $TGT | TARGET CORP | Consumer Staples | $365K | 0.0% | 2,796 | New | |||
| 82 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $350K | 0.0% | 5,630 | New | |||
| 83 | $HAS | HASBRO, INC. | Consumer Discretionary | $286K | 0.0% | 3,464 | New | |||
| 84 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $236K | 0.0% | 1,092 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 22 added to, 12 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+44 more in the Excel export
Added to (22)
now $182.0M · held 4 qtrs, 4 adds in a row
now $139.7M · held 2 qtrs, 2 adds in a row
now $187.9M · held 4 qtrs
now $33.3M · held 2 qtrs, 2 adds in a row
now $25.1M · held 3 qtrs
$SGMLSigma Lithium Corp+1459%
now $16.5M · held 2 qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (12)
now $25.5M · held 4 qtrs
$MUMICRON TECHNOLOGY INC-99%
now $693K · held 2 qtrs
- VANECK ETF TRUST - GOLD MINERS ETF-91%
now $4.6M
$SESea Ltd-68%
now $20.2M · held 9 qtrs
now $136.8M · held 4 qtrs
now $76.0M · held 4 qtrs, 2 trims in a row
+6 more in the Excel export
Holdings by quarter
Every 13F KEYSTONE INVESTORS PTE LTD has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow KEYSTONE INVESTORS PTE LTD?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEYSTONE INVESTORS PTE LTD's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-13.9%
Value-weighted move of the 10 largest stock positions
Turnover
46%
Last quarter; 163% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: KEYSTONE INVESTORS PTE LTD
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Every holding in KEYSTONE INVESTORS PTE LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.