Institutional Manager · CIK 0001926253
KEYSTONE INVESTORS PTE LTD
SINGAPORE, U0 · File #028-22865
Latest AUM
$1.11B
Positions
77
Top-10 Concentration
62.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMAZON COM INC | AMZN | +323,162 | +$74.6M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +669,804 | +$57.4M | $0 |
| EXITED | TENCENT MUSIC ENTMT GROUP | 88034P109 | -2,243,614 | -$52.4M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -198,435 | -$35.5M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +189,577 | +$35.4M | -$28,119 |
| ADD | ALPHABET INC | GOOG | +109,969 | +$34.5M | +$26.0M |
| EXITED | BROADCOM INC | 11135F101 | -87,393 | -$28.8M | $0 |
| NEW | ARGAN INC | AGX | +91,197 | +$28.6M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -38,775 | -$28.5M | $0 |
| REDUCE | ATI INC | ATI | -227,865 | -$26.1M | +$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $865.1M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $484.5M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $711.7M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $840.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 480,085 | $150.7M | 13.78% |
| 2 | NVIDIA CORPORATION | NVDA | 541,065 | $100.9M | 9.23% |
| 3 | SEA LTD | SE | 656,666 | $83.8M | 7.66% |
| 4 | AMAZON COM INC | AMZN | 323,162 | $74.6M | 6.82% |
| 5 | VANECK ETF TRUST | 92189F106 | 669,804 | $57.4M | 5.26% |
| 6 | IQVIA HLDGS INC | IQV | 245,924 | $55.4M | 5.07% |
| 7 | MICROSOFT CORP | MSFT | 95,180 | $46.0M | 4.21% |
| 8 | LUMENTUM HLDGS INC | LITE | 110,164 | $40.6M | 3.71% |
| 9 | COHERENT CORP | COHR | 206,701 | $38.2M | 3.49% |
| 10 | WESTERN DIGITAL CORP | WDC | 197,152 | $34.0M | 3.11% |
| 11 | ARGAN INC | AGX | 91,197 | $28.6M | 2.61% |
| 12 | GILEAD SCIENCES INC | GILD | 207,554 | $25.5M | 2.33% |
| 13 | TESLA INC | TSLA | 48,674 | $21.9M | 2.00% |
| 14 | ULTA BEAUTY INC | ULTA | 35,864 | $21.7M | 1.99% |
| 15 | BAIDU INC | BAIDF | 165,172 | $21.6M | 1.97% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,051 | $19.3M | 1.76% |
| 17 | MICRON TECHNOLOGY INC | MU | 60,494 | $17.3M | 1.58% |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 114,650 | $16.5M | 1.51% |
| 19 | FLOWSERVE CORP | FLS | 236,165 | $16.4M | 1.50% |
| 20 | CAMECO CORP | CCJ | 157,879 | $14.4M | 1.32% |