Sponsored
The Analysis of KEYSTONE INVESTORS PTE LTD's Holdings & P&L
Currently, KEYSTONE INVESTORS PTE LTD holds 77 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AMZN (+323.2K shares, valued at $74.6M), GDX (+669.8K shares, valued at $57.4M), NVDA (+189.6K shares, valued at $35.4M); decreased their positions in ATI (-227.9K shares, valued at $26.1M), TSLA (-40.5K shares, valued at $18.2M), LITE (-46.1K shares, valued at $17.0M); initiated new positions in AMZN (+323.2K shares, valued at $74.6M), GDX (+669.8K shares, valued at $57.4M), AGX (+91.2K shares, valued at $28.6M).
1M P&L
+68.8M+6.66%
3M P&L
+126.1M+12.93%
HY P&L
+229.4M+26.31%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Internet Retail159.1M
17.7%
2Semiconductors136.7M
15.2%
3N/A69.5M
7.7%
Top Industries by Stock Count
1Software - Infrastructure5 stocks
7.2%
2Engineering & Construction4 stocks
5.8%
3Semiconductors4 stocks
5.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN57.9K sharesnew addition2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INC
29.71%ALPHABET INC
Shares480.1K
Event2025-12-31
Filed2026-02-13
NVDA
53.94%NVIDIA CORPORATION
Shares541.1K
Event2025-12-31
Filed2026-02-13
SE
12.92%SEA LTD
Shares656.7K
Event2025-12-31
Filed2026-02-13
AMZN
NewAMAZON COM INC
Shares323.2K
Event2025-12-31
Filed2026-02-13
GDX
NewVANECK ETF TRUST
Shares669.8K
Event2025-12-31
Filed2026-02-13
IQV
68.18%IQVIA HLDGS INC
Shares245.9K
Event2025-12-31
Filed2026-02-13
MSFT
50.94%MICROSOFT CORP
Shares95.2K
Event2025-12-31
Filed2026-02-13
LITE
-29.51%LUMENTUM HLDGS INC
Shares110.2K
Event2025-12-31
Filed2026-02-13
COHERENT CORP
12.58%COHERENT CORP
Shares206.7K
Event2025-12-31
Filed2026-02-13
WDC
-31.28%WESTERN DIGITAL CORP
Shares197.2K
Event2025-12-31
Filed2026-02-13
AGX
NewARGAN INC
Shares91.2K
Event2025-12-31
Filed2026-02-13
GILD
NewGILEAD SCIENCES INC
Shares207.6K
Event2025-12-31
Filed2026-02-13
TSLA
-45.39%TESLA INC
Shares48.7K
Event2025-12-31
Filed2026-02-13
ULTA
196.89%ULTA BEAUTY INC
Shares35.9K
Event2025-12-31
Filed2026-02-13
BIDU
NewBAIDU INC
Shares165.2K
Event2025-12-31
Filed2026-02-13
SEAGATE TECHNOLOGY HLDNGS PL
39.21%SEAGATE TECHNOLOGY HLDNGS PL
Shares70.1K
Event2025-12-31
Filed2026-02-13
MU
NewMICRON TECHNOLOGY INC
Shares60.5K
Event2025-12-31
Filed2026-02-13
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares114.7K
Event2025-12-31
Filed2026-02-13
FLS
6114.87%FLOWSERVE CORP
Shares236.2K
Event2025-12-31
Filed2026-02-13
CCJ
5.51%CAMECO CORP
Shares157.9K
Event2025-12-31
Filed2026-02-13
URI
6354.15%UNITED RENTALS INC
Shares16.3K
Event2025-12-31
Filed2026-02-13
XBI
NewSPDR SERIES TRUST
Shares98.6K
Event2025-12-31
Filed2026-02-13
HTHT
NewH WORLD GROUP LTD
Shares224.6K
Event2025-12-31
Filed2026-02-13
RDDT
NewREDDIT INC
Shares45.2K
Event2025-12-31
Filed2026-02-13
LLY
83.85%ELI LILLY & CO
Shares9.6K
Event2025-12-31
Filed2026-02-13
PONY
202.00%PONY AI INC
Shares668.7K
Event2025-12-31
Filed2026-02-13
MCD
NewMCDONALDS CORP
Shares31.5K
Event2025-12-31
Filed2026-02-13
PWR
NewQUANTA SVCS INC
Shares22.5K
Event2025-12-31
Filed2026-02-13
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares110.9K
Event2025-12-31
Filed2026-02-13
SNOW
84.98%SNOWFLAKE INC
Shares41.9K
Event2025-12-31
Filed2026-02-13
WRD
16.32%WERIDE INC
Shares979.9K
Event2025-12-31
Filed2026-02-13
TPR
17.45%TAPESTRY INC
Shares62.6K
Event2025-12-31
Filed2026-02-13
NU
64.00%NU HLDGS LTD
Shares459.4K
Event2025-12-31
Filed2026-02-13
MIR
-64.85%MIRION TECHNOLOGIES INC
Shares309.9K
Event2025-12-31
Filed2026-02-13
SNDK
NewSANDISK CORP
Shares27.8K
Event2025-12-31
Filed2026-02-13
MMYT
NewMAKEMYTRIP LIMITED MAURITIUS
Shares77.6K
Event2025-12-31
Filed2026-02-13
PANW
48.40%PALO ALTO NETWORKS INC
Shares33.6K
Event2025-12-31
Filed2026-02-13
ICLR
0.00%ICON PLC
Shares33.5K
Event2025-12-31
Filed2026-02-13
APH
NewAMPHENOL CORP NEW
Shares43.0K
Event2025-12-31
Filed2026-02-13
ROST
NewROSS STORES INC
Shares31.8K
Event2025-12-31
Filed2026-02-13
SPGI
NewS&P GLOBAL INC
Shares10.1K
Event2025-12-31
Filed2026-02-13
H
NewHYATT HOTELS CORP
Shares31.6K
Event2025-12-31
Filed2026-02-13
WMB
4.87%WILLIAMS COS INC
Shares79.1K
Event2025-12-31
Filed2026-02-13
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares57.9K
Event2025-12-31
Filed2026-02-13
ATI
-87.21%ATI INC
Shares33.4K
Event2025-12-31
Filed2026-02-13
ALNY
NewALNYLAM PHARMACEUTICALS INC
Shares8.9K
Event2025-12-31
Filed2026-02-13
BWXT
NewBWX TECHNOLOGIES INC
Shares17.1K
Event2025-12-31
Filed2026-02-13
CRS
-73.95%CARPENTER TECHNOLOGY CORP
Shares9.0K
Event2025-12-31
Filed2026-02-13
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares26.4K
Event2025-12-31
Filed2026-02-13
TSM
121.26%TAIWAN SEMICONDUCTOR MFG LTD
Shares6.6K
Event2025-12-31
Filed2026-02-13
RBLX
341.04%ROBLOX CORP
Shares24.5K
Event2025-12-31
Filed2026-02-13
ORCL
-77.00%ORACLE CORP
Shares6.9K
Event2025-12-31
Filed2026-02-13
FIX
NewCOMFORT SYS USA INC
Shares1.4K
Event2025-12-31
Filed2026-02-13
DASH
NewDOORDASH INC
Shares5.3K
Event2025-12-31
Filed2026-02-13
SGML
NewSIGMA LITHIUM CORPORATION
Shares83.6K
Event2025-12-31
Filed2026-02-13
ATLASSIAN CORPORATION
-88.58%ATLASSIAN CORPORATION
Shares6.5K
Event2025-12-31
Filed2026-02-13
GM
76.51%GENERAL MTRS CO
Shares12.4K
Event2025-12-31
Filed2026-02-13
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares9.3K
Event2025-12-31
Filed2026-02-13
SEI
NewSOLARIS ENERGY INFRAS INC
Shares19.5K
Event2025-12-31
Filed2026-02-13
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares17.6K
Event2025-12-31
Filed2026-02-13
RIOT
-82.23%RIOT PLATFORMS INC
Shares61.9K
Event2025-12-31
Filed2026-02-13
LOW
NewLOWES COS INC
Shares3.2K
Event2025-12-31
Filed2026-02-13
EBAY
-77.79%EBAY INC.
Shares8.6K
Event2025-12-31
Filed2026-02-13
IESC
NewIES HLDGS INC
Shares1.7K
Event2025-12-31
Filed2026-02-13
NTES
NewNETEASE INC
Shares4.5K
Event2025-12-31
Filed2026-02-13
IREN
225.61%IREN LIMITED
Shares16.0K
Event2025-12-31
Filed2026-02-13
GRAB
NewGRAB HOLDINGS LIMITED
Shares114.2K
Event2025-12-31
Filed2026-02-13
GAP
22.89%GAP INC
Shares20.4K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares1.9K
Event2025-12-31
Filed2026-02-13
CVNA
NewCARVANA CO
Shares1.2K
Event2025-12-31
Filed2026-02-13
MDB
-56.44%MONGODB INC
Shares1.0K
Event2025-12-31
Filed2026-02-13
NET
NewCLOUDFLARE INC
Shares2.1K
Event2025-12-31
Filed2026-02-13
LEU
NewCENTRUS ENERGY CORP
Shares1.7K
Event2025-12-31
Filed2026-02-13
OKLO
NewOKLO INC
Shares5.0K
Event2025-12-31
Filed2026-02-13
AVAV
-85.27%AEROVIRONMENT INC
Shares1.1K
Event2025-12-31
Filed2026-02-13
BROS
-95.31%DUTCH BROS INC
Shares3.6K
Event2025-12-31
Filed2026-02-13
SN
NewSHARKNINJA INC
Shares1.9K
Event2025-12-31
Filed2026-02-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available