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%
Stock Holdings
ALPHABET INC
ALPHABET INC
29.71%
Shares480.1K
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORPORATION
53.94%
Shares541.1K
Event2025-12-31
Filed2026-02-13
SE
SEA LTD
12.92%
Shares656.7K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
New
Shares323.2K
Event2025-12-31
Filed2026-02-13
GDX
VANECK ETF TRUST
New
Shares669.8K
Event2025-12-31
Filed2026-02-13
IQV
IQVIA HLDGS INC
68.18%
Shares245.9K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
50.94%
Shares95.2K
Event2025-12-31
Filed2026-02-13
LITE
LUMENTUM HLDGS INC
-29.51%
Shares110.2K
Event2025-12-31
Filed2026-02-13
COHERENT CORP
COHERENT CORP
12.58%
Shares206.7K
Event2025-12-31
Filed2026-02-13
WDC
WESTERN DIGITAL CORP
-31.28%
Shares197.2K
Event2025-12-31
Filed2026-02-13
AGX
ARGAN INC
New
Shares91.2K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
New
Shares207.6K
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
-45.39%
Shares48.7K
Event2025-12-31
Filed2026-02-13
ULTA
ULTA BEAUTY INC
196.89%
Shares35.9K
Event2025-12-31
Filed2026-02-13
BIDU
BAIDU INC
New
Shares165.2K
Event2025-12-31
Filed2026-02-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
39.21%
Shares70.1K
Event2025-12-31
Filed2026-02-13
MU
MICRON TECHNOLOGY INC
New
Shares60.5K
Event2025-12-31
Filed2026-02-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares114.7K
Event2025-12-31
Filed2026-02-13
FLS
FLOWSERVE CORP
6114.87%
Shares236.2K
Event2025-12-31
Filed2026-02-13
CCJ
CAMECO CORP
5.51%
Shares157.9K
Event2025-12-31
Filed2026-02-13
URI
UNITED RENTALS INC
6354.15%
Shares16.3K
Event2025-12-31
Filed2026-02-13
XBI
SPDR SERIES TRUST
New
Shares98.6K
Event2025-12-31
Filed2026-02-13
HTHT
H WORLD GROUP LTD
New
Shares224.6K
Event2025-12-31
Filed2026-02-13
RDDT
REDDIT INC
New
Shares45.2K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
83.85%
Shares9.6K
Event2025-12-31
Filed2026-02-13
PONY
PONY AI INC
202.00%
Shares668.7K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
New
Shares31.5K
Event2025-12-31
Filed2026-02-13
PWR
QUANTA SVCS INC
New
Shares22.5K
Event2025-12-31
Filed2026-02-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares110.9K
Event2025-12-31
Filed2026-02-13
SNOW
SNOWFLAKE INC
84.98%
Shares41.9K
Event2025-12-31
Filed2026-02-13
WRD
WERIDE INC
16.32%
Shares979.9K
Event2025-12-31
Filed2026-02-13
TPR
TAPESTRY INC
17.45%
Shares62.6K
Event2025-12-31
Filed2026-02-13
NU
NU HLDGS LTD
64.00%
Shares459.4K
Event2025-12-31
Filed2026-02-13
MIR
MIRION TECHNOLOGIES INC
-64.85%
Shares309.9K
Event2025-12-31
Filed2026-02-13
SNDK
SANDISK CORP
New
Shares27.8K
Event2025-12-31
Filed2026-02-13
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares77.6K
Event2025-12-31
Filed2026-02-13
PANW
PALO ALTO NETWORKS INC
48.40%
Shares33.6K
Event2025-12-31
Filed2026-02-13
ICLR
ICON PLC
0.00%
Shares33.5K
Event2025-12-31
Filed2026-02-13
APH
AMPHENOL CORP NEW
New
Shares43.0K
Event2025-12-31
Filed2026-02-13
ROST
ROSS STORES INC
New
Shares31.8K
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
New
Shares10.1K
Event2025-12-31
Filed2026-02-13
H
HYATT HOTELS CORP
New
Shares31.6K
Event2025-12-31
Filed2026-02-13
WMB
WILLIAMS COS INC
4.87%
Shares79.1K
Event2025-12-31
Filed2026-02-13
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares57.9K
Event2025-12-31
Filed2026-02-13
ATI
ATI INC
-87.21%
Shares33.4K
Event2025-12-31
Filed2026-02-13
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares8.9K
Event2025-12-31
Filed2026-02-13
BWXT
BWX TECHNOLOGIES INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-13
CRS
CARPENTER TECHNOLOGY CORP
-73.95%
Shares9.0K
Event2025-12-31
Filed2026-02-13
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares26.4K
Event2025-12-31
Filed2026-02-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD
121.26%
Shares6.6K
Event2025-12-31
Filed2026-02-13
RBLX
ROBLOX CORP
341.04%
Shares24.5K
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
-77.00%
Shares6.9K
Event2025-12-31
Filed2026-02-13
FIX
COMFORT SYS USA INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-13
DASH
DOORDASH INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-13
SGML
SIGMA LITHIUM CORPORATION
New
Shares83.6K
Event2025-12-31
Filed2026-02-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-88.58%
Shares6.5K
Event2025-12-31
Filed2026-02-13
GM
GENERAL MTRS CO
76.51%
Shares12.4K
Event2025-12-31
Filed2026-02-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares9.3K
Event2025-12-31
Filed2026-02-13
SEI
SOLARIS ENERGY INFRAS INC
New
Shares19.5K
Event2025-12-31
Filed2026-02-13
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares17.6K
Event2025-12-31
Filed2026-02-13
RIOT
RIOT PLATFORMS INC
-82.23%
Shares61.9K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
New
Shares3.2K
Event2025-12-31
Filed2026-02-13
EBAY
EBAY INC.
-77.79%
Shares8.6K
Event2025-12-31
Filed2026-02-13
IESC
IES HLDGS INC
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
NTES
NETEASE INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-13
IREN
IREN LIMITED
225.61%
Shares16.0K
Event2025-12-31
Filed2026-02-13
GRAB
GRAB HOLDINGS LIMITED
New
Shares114.2K
Event2025-12-31
Filed2026-02-13
GAP
GAP INC
22.89%
Shares20.4K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.9K
Event2025-12-31
Filed2026-02-13
CVNA
CARVANA CO
New
Shares1.2K
Event2025-12-31
Filed2026-02-13
MDB
MONGODB INC
-56.44%
Shares1.0K
Event2025-12-31
Filed2026-02-13
NET
CLOUDFLARE INC
New
Shares2.1K
Event2025-12-31
Filed2026-02-13
LEU
CENTRUS ENERGY CORP
New
Shares1.7K
Event2025-12-31
Filed2026-02-13
OKLO
OKLO INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-13
AVAV
AEROVIRONMENT INC
-85.27%
Shares1.1K
Event2025-12-31
Filed2026-02-13
BROS
DUTCH BROS INC
-95.31%
Shares3.6K
Event2025-12-31
Filed2026-02-13
SN
SHARKNINJA INC
New
Shares1.9K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
KEYSTONE INVESTORS PTE LTD Institutional Holdings, Portfolio & P&L β€” TradeFomo