Keystone Investors Pte
Latest statistics and disclosures from Keystone Investors Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, STX, AMZN, GOOG, COHR, and represent 39.13% of Keystone Investors Pte's stock portfolio.
- Added to shares of these 10 stocks: STX (+$114M), CRCL (+$75M), FRO (+$65M), MRVL (+$64M), AMZN (+$63M), WDC (+$62M), STM (+$54M), VSH (+$50M), MOG.A (+$42M), AMD (+$31M).
- Started 50 new stock positions in MAR, RCL, CBRS, TGT, MTRN, COST, RIG, TWST, DDOG, FCFS.
- Reduced shares in these 10 stocks: NVDA (-$83M), MU (-$69M), IQV (-$55M), GDX (-$46M), SE (-$43M), GOOG (-$33M), , , , BIDU (-$22M).
- Sold out of its positions in AVAV, ALNY, OKLO, APH, AGX, BIDU, CCJ, CVNA, LEU, NET.
- Keystone Investors Pte was a net buyer of stock by $455M.
- Keystone Investors Pte has $1.9B in assets under management (AUM), dropping by 67.77%.
- Central Index Key (CIK): 0001926253
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Portfolio Holdings for Keystone Investors Pte
Keystone Investors Pte holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 10.1 | $188M | +49% | 294k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 9.7 | $182M | +169% | 189k | 965.00 |
|
| Amazon (AMZN) | 7.5 | $140M | +81% | 586k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $137M | -19% | 387k | 353.33 |
|
| Coherent Corp (COHR) | 4.5 | $84M | +3% | 214k | 394.47 |
|
| Lumentum Hldgs (LITE) | 4.1 | $76M | -19% | 89k | 858.06 |
|
| Circle Internet Group Com Cl A (CRCL) | 4.0 | $75M | NEW | 1.2M | 62.63 |
|
| Frontline (FRO) | 3.5 | $65M | NEW | 1.9M | 34.79 |
|
| Marvell Technology (MRVL) | 3.4 | $64M | NEW | 214k | 297.89 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.9 | $54M | NEW | 724k | 74.89 |
|
| Vishay Intertechnology (VSH) | 2.7 | $50M | NEW | 933k | 53.78 |
|
| Microsoft Corporation (MSFT) | 2.6 | $49M | +38% | 132k | 373.02 |
|
| Moog Cl A (MOG.A) | 2.2 | $42M | NEW | 98k | 423.84 |
|
| Ross Stores (ROST) | 1.8 | $33M | +391% | 156k | 212.85 |
|
| Advanced Micro Devices (AMD) | 1.7 | $31M | NEW | 53k | 580.91 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $26M | NEW | 296k | 87.04 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $26M | -76% | 128k | 200.09 |
|
| Atlassian Corporation Cl A (TEAM) | 1.3 | $25M | +4852% | 323k | 77.79 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $25M | NEW | 66k | 370.59 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $22M | NEW | 24k | 935.47 |
|
| Sea Sponsord Ads (SE) | 1.1 | $20M | -67% | 211k | 95.83 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $20M | NEW | 209k | 95.98 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $20M | +82% | 77k | 254.50 |
|
| Carpenter Technology Corporation (CRS) | 1.0 | $19M | +247% | 31k | 616.84 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $19M | NEW | 72k | 260.36 |
|
| Okta Cl A (OKTA) | 1.0 | $18M | NEW | 132k | 136.45 |
|
| Allegheny Technologies Incorporated (ATI) | 1.0 | $18M | +171% | 91k | 197.10 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $17M | +1146% | 305k | 54.38 |
|
| Sigma Lithium Corporation (SGML) | 0.9 | $17M | +1459% | 1.3M | 12.65 |
|
| Comfort Systems USA (FIX) | 0.9 | $17M | +486% | 8.3k | 1981.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $15M | NEW | 46k | 334.82 |
|
| Live Nation Entertainment (LYV) | 0.8 | $14M | NEW | 79k | 183.11 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $14M | NEW | 154k | 93.05 |
|
| Dutch Bros Cl A (BROS) | 0.8 | $14M | +5426% | 198k | 71.81 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $13M | NEW | 41k | 317.53 |
|
| Scorpio Tankers SHS (STNG) | 0.7 | $13M | NEW | 186k | 69.26 |
|
| Bwx Technologies (BWXT) | 0.7 | $13M | +278% | 65k | 194.65 |
|
| Ford Motor Company (F) | 0.6 | $12M | NEW | 870k | 13.90 |
|
| Amer Sports Com Shs (AS) | 0.6 | $12M | NEW | 344k | 33.84 |
|
| Gilead Sciences (GILD) | 0.5 | $9.5M | -63% | 75k | 126.34 |
|
| Modine Manufacturing (MOD) | 0.5 | $9.4M | NEW | 35k | 267.02 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $9.2M | +941% | 97k | 95.14 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $8.6M | NEW | 39k | 221.00 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $7.9M | NEW | 29k | 270.53 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $7.7M | +63% | 95k | 81.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $7.6M | NEW | 76k | 100.28 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.6M | NEW | 30k | 253.97 |
|
| Caterpillar (CAT) | 0.4 | $7.1M | NEW | 6.7k | 1064.90 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $6.3M | +3% | 33k | 193.84 |
|
| Oracle Corporation (ORCL) | 0.3 | $6.1M | +501% | 42k | 146.55 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $6.0M | NEW | 26k | 226.81 |
|
| Tapestry (TPR) | 0.3 | $5.9M | -35% | 41k | 146.38 |
|
| Nvent Electric SHS (NVT) | 0.3 | $5.9M | NEW | 35k | 169.61 |
|
| Williams Companies (WMB) | 0.3 | $5.2M | -10% | 71k | 74.34 |
|
| Primoris Services (PRIM) | 0.3 | $5.2M | NEW | 52k | 99.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $5.1M | NEW | 15k | 330.46 |
|
| Intel Corporation (INTC) | 0.3 | $4.9M | NEW | 35k | 139.63 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $4.7M | NEW | 46k | 102.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $4.6M | -90% | 60k | 75.45 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.2 | $4.5M | NEW | 95k | 47.04 |
|
| Lithium Argentina Com Shs (LAR) | 0.2 | $3.3M | NEW | 403k | 8.27 |
|
| X-energy Com Cl A | 0.2 | $3.2M | NEW | 174k | 18.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | NEW | 13k | 189.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.4M | -25% | 4.9k | 477.57 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | NEW | 7.1k | 298.07 |
|
| Ies Hldgs (IESC) | 0.1 | $2.1M | +64% | 2.9k | 734.66 |
|
| Transocean Registered Shs (RIG) | 0.1 | $2.1M | NEW | 428k | 4.89 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.0M | -82% | 5.9k | 341.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | NEW | 2.3k | 763.14 |
|
| Materion Corporation (MTRN) | 0.1 | $1.6M | NEW | 5.5k | 297.39 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $1.0M | NEW | 49k | 21.39 |
|
| Almonty Inds Com New (ALM) | 0.1 | $1.0M | NEW | 62k | 16.56 |
|
| Fortinet (FTNT) | 0.1 | $987k | NEW | 6.4k | 153.62 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $875k | NEW | 3.2k | 276.17 |
|
| Mongodb Cl A (MDB) | 0.0 | $749k | +113% | 2.2k | 335.90 |
|
| Micron Technology (MU) | 0.0 | $693k | -99% | 600.00 | 1154.29 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $595k | +2% | 4.6k | 128.14 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $458k | NEW | 25k | 18.22 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $455k | -95% | 11k | 41.72 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $440k | NEW | 4.2k | 104.67 |
|
| Target Corporation (TGT) | 0.0 | $365k | NEW | 2.8k | 130.61 |
|
| Advance Auto Parts (AAP) | 0.0 | $350k | NEW | 5.6k | 62.22 |
|
| Hasbro (HAS) | 0.0 | $286k | NEW | 3.5k | 82.59 |
|
| Firstcash Holdings (FCFS) | 0.0 | $236k | NEW | 1.1k | 216.32 |
|
Past Filings by Keystone Investors Pte
SEC 13F filings are viewable for Keystone Investors Pte going back to 2022
- Keystone Investors Pte 2026 Q2 filed Aug. 14, 2026
- 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