Keystone Investors Pte
Latest statistics and disclosures from Keystone Investors Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, SE, AMZN, GDX, and represent 41.98% of Keystone Investors Pte's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$75M), GDX (+$57M), NVDA (+$35M), GOOG (+$35M), AGX (+$29M), GILD (+$26M), IQV (+$23M), BIDU (+$22M), MU (+$17M), CRDO (+$17M).
- Started 39 new stock positions in XBI, NTES, ALNY, AMZN, MU, IESC, SNDK, CVNA, SOLS, SEI.
- Reduced shares in these 10 stocks: TME (-$52M), BABA (-$36M), AVGO (-$29M), , ATI (-$26M), YMM (-$20M), VRT (-$19M), TSLA (-$18M), LITE (-$17M), WDC (-$16M).
- Sold out of its positions in BABA, GOOGL, BE, AVGO, CGNX, META, YMM, HD, ISRG, LMT.
- Keystone Investors Pte was a net buyer of stock by $178M.
- Keystone Investors Pte has $1.1B in assets under management (AUM), dropping by 28.70%.
- Central Index Key (CIK): 0001926253
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Portfolio Holdings for Keystone Investors Pte
Keystone Investors Pte holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.5 | $151M | +29% | 480k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $101M | +53% | 541k | 186.50 |
|
| Sea Sponsord Ads (SE) | 7.5 | $84M | +12% | 657k | 127.57 |
|
| Amazon (AMZN) | 6.7 | $75M | NEW | 323k | 230.82 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.2 | $57M | NEW | 670k | 85.77 |
|
| Iqvia Holdings (IQV) | 5.0 | $55M | +68% | 246k | 225.41 |
|
| Microsoft Corporation (MSFT) | 4.1 | $46M | +50% | 95k | 483.62 |
|
| Lumentum Hldgs (LITE) | 3.6 | $41M | -29% | 110k | 368.59 |
|
| Coherent Corp (COHR) | 3.4 | $38M | +12% | 207k | 184.57 |
|
| Western Digital (WDC) | 3.1 | $34M | -31% | 197k | 172.27 |
|
| Argan (AGX) | 2.6 | $29M | NEW | 91k | 313.32 |
|
| Gilead Sciences (GILD) | 2.3 | $26M | NEW | 208k | 122.74 |
|
| Tesla Motors (TSLA) | 2.0 | $22M | -45% | 49k | 449.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $22M | +196% | 36k | 605.01 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $22M | NEW | 165k | 130.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $19M | +39% | 70k | 275.39 |
|
| Micron Technology (MU) | 1.6 | $17M | NEW | 61k | 285.41 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $17M | NEW | 115k | 143.89 |
|
| Flowserve Corporation (FLS) | 1.5 | $16M | +6114% | 236k | 69.38 |
|
| Cameco Corporation (CCJ) | 1.3 | $14M | +5% | 158k | 91.49 |
|
| United Rentals (URI) | 1.2 | $13M | +6354% | 16k | 809.32 |
|
| Spdr Series Trust State Street Spd (XBI) | 1.1 | $12M | NEW | 99k | 121.93 |
|
| H World Group Sponsored Ads (HTHT) | 0.9 | $11M | NEW | 225k | 47.05 |
|
| Reddit Cl A (RDDT) | 0.9 | $10M | NEW | 45k | 229.87 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $10M | +83% | 9.6k | 1074.68 |
|
| Pony Ai Sponsored Ads (PONY) | 0.9 | $9.7M | +202% | 669k | 14.50 |
|
| McDonald's Corporation (MCD) | 0.9 | $9.6M | NEW | 32k | 305.63 |
|
| Quanta Services (PWR) | 0.9 | $9.5M | NEW | 23k | 422.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $9.2M | NEW | 111k | 83.00 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $9.2M | +84% | 42k | 219.36 |
|
| Weride Sponsored Ads (WRD) | 0.8 | $8.5M | +16% | 980k | 8.68 |
|
| Tapestry (TPR) | 0.7 | $8.0M | +17% | 63k | 127.77 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $7.7M | +64% | 459k | 16.74 |
|
| Mirion Technologies Com Cl A (MIR) | 0.7 | $7.3M | -64% | 310k | 23.42 |
|
| Sandisk Corp (SNDK) | 0.6 | $6.6M | NEW | 28k | 237.38 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $6.4M | NEW | 78k | 82.12 |
|
| Palo Alto Networks (PANW) | 0.6 | $6.2M | +48% | 34k | 184.20 |
|
| Icon SHS (ICLR) | 0.5 | $6.1M | 34k | 182.22 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $5.8M | NEW | 43k | 135.14 |
|
| Ross Stores (ROST) | 0.5 | $5.7M | NEW | 32k | 180.14 |
|
| S&p Global (SPGI) | 0.5 | $5.3M | NEW | 10k | 522.59 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $5.1M | NEW | 32k | 160.32 |
|
| Williams Companies (WMB) | 0.4 | $4.8M | +4% | 79k | 60.11 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $3.8M | NEW | 58k | 66.39 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.8M | -87% | 33k | 114.76 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $3.5M | NEW | 8.9k | 397.65 |
|
| Bwx Technologies (BWXT) | 0.3 | $3.0M | NEW | 17k | 172.84 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $2.8M | -73% | 9.0k | 314.84 |
|
| Protagonist Therapeutics (PTGX) | 0.2 | $2.3M | NEW | 26k | 87.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.0M | +121% | 6.6k | 303.89 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $2.0M | +341% | 25k | 81.03 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | -77% | 6.9k | 194.91 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.3M | NEW | 1.4k | 933.29 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | NEW | 5.3k | 226.48 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.1M | NEW | 84k | 13.19 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | -88% | 6.5k | 162.14 |
|
| General Motors Company (GM) | 0.1 | $1.0M | +76% | 12k | 81.32 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $918k | NEW | 9.3k | 98.51 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $895k | NEW | 20k | 45.97 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $857k | NEW | 18k | 48.58 |
|
| Riot Blockchain (RIOT) | 0.1 | $784k | -82% | 62k | 12.67 |
|
| Lowe's Companies (LOW) | 0.1 | $778k | NEW | 3.2k | 241.16 |
|
| eBay (EBAY) | 0.1 | $748k | -77% | 8.6k | 87.10 |
|
| Ies Hldgs (IESC) | 0.1 | $675k | NEW | 1.7k | 389.02 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $626k | NEW | 4.5k | 137.62 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $605k | +225% | 16k | 37.77 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $570k | NEW | 114k | 4.99 |
|
| Gap (GAP) | 0.0 | $522k | +22% | 20k | 25.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $517k | NEW | 1.9k | 268.30 |
|
| Carvana Cl A (CVNA) | 0.0 | $498k | NEW | 1.2k | 422.02 |
|
| Mongodb Cl A (MDB) | 0.0 | $439k | -56% | 1.0k | 419.69 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $407k | NEW | 2.1k | 197.15 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $405k | NEW | 1.7k | 242.76 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $361k | NEW | 5.0k | 71.76 |
|
| AeroVironment (AVAV) | 0.0 | $267k | -85% | 1.1k | 241.89 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $219k | -95% | 3.6k | 61.22 |
|
| Sharkninja Com Shs (SN) | 0.0 | $207k | NEW | 1.9k | 111.90 |
|
Past Filings by Keystone Investors Pte
SEC 13F filings are viewable for Keystone Investors Pte going back to 2022
- Keystone Investors Pte 2025 Q4 filed Feb. 13, 2026
- Keystone Investors Pte 2025 Q3 filed Nov. 12, 2025
- Keystone Investors Pte 2025 Q2 filed Aug. 11, 2025
- Keystone Investors Pte 2025 Q1 filed May 12, 2025
- Keystone Investors Pte 2024 Q4 filed Feb. 12, 2025
- Keystone Investors Pte 2024 Q3 filed Nov. 13, 2024
- Keystone Investors Pte 2024 Q2 filed Aug. 13, 2024
- Keystone Investors Pte 2024 Q1 filed May 10, 2024
- Keystone Investors Pte 2023 Q4 filed Feb. 8, 2024
- Keystone Investors Pte 2023 Q3 filed Nov. 13, 2023
- Keystone Investors Pte 2023 Q2 filed Aug. 10, 2023
- Keystone Investors Pte 2022 Q4 restated filed May 17, 2023
- Keystone Investors Pte 2023 Q1 filed May 12, 2023
- Keystone Investors Pte 2022 Q4 filed Feb. 9, 2023