KEYSTONE INVESTORS PTE LTD
CIK 0001926253
Annualised vol
14.984166%
Beta
0.639804
HHI
442.191907
Top-10 weight
57.019613%
VaR 95%
1.501062%
VaR 99%
2.655317%
Max drawdown
23.20434%
Matched value
73.598188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDC | ADDED | 294,247 | 197,152 | 49.25% | 187,941,444 |
| AMZN | ADDED | 585,950 | 323,162 | 81.32% | 139,655,323 |
| GOOGL | REDUCED | 387,306 | 480,085 | -19.33% | 136,846,829 |
| COHR | ADDED | 213,960 | 206,701 | 3.51% | 84,400,801 |
| CRCL | NEW | 1,198,332 | - | - | 75,051,533 |
| FRO | NEW | 1,873,983 | - | - | 65,195,869 |
| MRVL | NEW | 213,933 | - | - | 63,728,501 |
| STM | NEW | 724,339 | - | - | 54,245,748 |
| VSH | NEW | 933,378 | - | - | 50,197,069 |
| MSFT | ADDED | 131,550 | 95,180 | 38.21% | 49,070,781 |
| MOG-A | NEW | 98,035 | - | - | 41,551,154 |
| ROST | ADDED | 156,440 | 31,800 | 391.95% | 33,298,254 |
| AMD | NEW | 53,442 | - | - | 31,044,992 |
| NVDA | REDUCED | 127,660 | 541,065 | -76.41% | 25,543,489 |
| TEAM | ADDED | 322,711 | 6,516 | 4852.59% | 25,103,689 |
| COST | NEW | 23,840 | - | - | 22,301,605 |
| SE | REDUCED | 211,123 | 656,666 | -67.85% | 20,231,917 |
| SNOW | ADDED | 76,613 | 41,871 | 82.97% | 19,498,009 |
| CRS | ADDED | 31,165 | 8,974 | 247.28% | 19,223,819 |
| DDOG | NEW | 72,044 | - | - | 18,757,376 |
| OKTA | NEW | 131,984 | - | - | 18,009,217 |
| ATI | ADDED | 90,612 | 33,415 | 171.17% | 17,859,625 |
| RBLX | ADDED | 305,322 | 24,500 | 1146.21% | 16,603,410 |
| SGML | ADDED | 1,303,675 | 83,600 | 1459.42% | 16,491,489 |
| VRT | NEW | 45,965 | - | - | 15,390,001 |
| BNTX | NEW | 153,466 | - | - | 14,280,011 |
| BROS | ADDED | 197,848 | 3,580 | 5426.48% | 14,207,465 |
| STNG | NEW | 185,840 | - | - | 12,871,278 |
| BWXT | ADDED | 64,766 | 17,100 | 278.75% | 12,606,702 |
| AS | NEW | 343,802 | - | - | 11,634,260 |
| GILD | REDUCED | 75,116 | 207,554 | -63.81% | 9,490,155 |
| CBRS | NEW | 38,711 | - | - | 8,555,131 |
| FTAI | NEW | 29,355 | - | - | 7,941,408 |
| JNJ | NEW | 29,987 | - | - | 7,615,798 |
| CAT | NEW | 6,659 | - | - | 7,091,169 |
| H | ADDED | 32,620 | 31,600 | 3.23% | 6,323,061 |
| ORCL | ADDED | 41,603 | 6,911 | 501.98% | 6,096,920 |
| TPR | REDUCED | 40,533 | 62,622 | -35.27% | 5,933,221 |
| NVT | NEW | 34,550 | - | - | 5,860,026 |
| INTC | NEW | 35,300 | - | - | 4,928,939 |
| TWST | NEW | 45,730 | - | - | 4,704,702 |
| DFTX | NEW | 95,100 | - | - | 4,473,504 |
| LAR | NEW | 403,083 | - | - | 3,333,496 |
| XE | NEW | 174,377 | - | - | 3,201,562 |
| RTX | NEW | 13,000 | - | - | 2,466,490 |
| IESC | NEW | 2,856 | - | - | 2,098,189 |
| RIG | NEW | 428,287 | - | - | 2,094,323 |
| PANW | REDUCED | 5,926 | 33,610 | -82.37% | 2,020,885 |
| MTRN | NEW | 5,465 | - | - | 1,625,236 |
| LUNR | NEW | 48,534 | - | - | 1,038,142 |
| FTNT | NEW | 6,422 | - | - | 986,548 |
| NBIS | NEW | 3,167 | - | - | 874,630 |
| MDB | ADDED | 2,231 | 1,045 | 113.49% | 749,393 |
| MU | REDUCED | 600 | 60,494 | -99.01% | 692,574 |
| NTES | ADDED | 4,645 | 4,546 | 2.18% | 595,210 |
| HSAI | NEW | 25,130 | - | - | 457,869 |
| HTHT | REDUCED | 10,911 | 224,550 | -95.14% | 455,207 |
| VIK | NEW | 4,200 | - | - | 439,614 |
| TGT | NEW | 2,796 | - | - | 365,186 |
| AAP | NEW | 5,630 | - | - | 350,299 |
| HAS | NEW | 3,464 | - | - | 286,092 |
| FCFS | NEW | 1,092 | - | - | 236,221 |
| WRD | CLOSED OUT | 0 | 979,885 | -100.0% | 0 |
| PONY | CLOSED OUT | 0 | 668,658 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 309,887 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 236,165 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 165,172 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 157,879 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 114,217 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 91,197 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 61,853 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 48,674 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 45,169 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 35,864 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 33,526 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 31,480 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 27,800 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 26,390 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 20,400 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 16,329 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 16,020 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 10,120 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 9,560 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 8,880 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 8,586 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 5,303 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 5,030 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 187,941,444 | 10.06 | 294247.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 181,989,350 | 9.74 | 188590.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 139,655,323 | 7.48 | 585950.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 136,846,829 | 7.33 | 387306.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 84,400,801 | 4.52 | 213960.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 75,960,620 | 4.07 | 88526.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 75,051,533 | 4.02 | 1198332.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 65,195,869 | 3.49 | 1873983.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 63,728,501 | 3.41 | 213933.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 54,245,748 | 2.9 | 724339.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 50,197,069 | 2.69 | 933378.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,070,781 | 2.63 | 131550.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 41,551,154 | 2.22 | 98035.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 33,298,254 | 1.78 | 156440.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,044,992 | 1.66 | 53442.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,777,592 | 1.38 | 296158.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,543,489 | 1.37 | 127660.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 25,103,689 | 1.34 | 322711.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 24,556,776 | 1.31 | 66264.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,301,605 | 1.19 | 23840.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 20,231,917 | 1.08 | 211123.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,046,479 | 1.07 | 208861.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 19,498,009 | 1.04 | 76613.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,223,819 | 1.03 | 31165.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 18,757,376 | 1.0 | 72044.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 18,009,217 | 0.96 | 131984.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 17,859,625 | 0.96 | 90612.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 16,603,410 | 0.89 | 305322.0 |
| SGML | ADDED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,491,489 | 0.88 | 1303675.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,454,149 | 0.88 | 8302.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,390,001 | 0.82 | 45965.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,371,388 | 0.77 | 78485.0 | |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 14,280,011 | 0.76 | 153466.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 14,207,465 | 0.76 | 197848.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,147,012 | 0.7 | 41404.0 | |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 12,871,278 | 0.69 | 185840.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 12,606,702 | 0.67 | 64766.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 12,098,268 | 0.65 | 870379.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 11,634,260 | 0.62 | 343802.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 9,490,155 | 0.51 | 75116.0 |
| - | MODINE MFG CO | COM | 607828100 | 9,360,119 | 0.5 | 35054.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,237,523 | 0.49 | 97094.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 8,555,131 | 0.46 | 38711.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 7,941,408 | 0.43 | 29355.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,715,818 | 0.41 | 94661.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,631,308 | 0.41 | 76100.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 7,615,798 | 0.41 | 29987.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 7,091,169 | 0.38 | 6659.0 |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 6,323,061 | 0.34 | 32620.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,096,920 | 0.33 | 41603.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,971,680 | 0.32 | 26329.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 5,933,221 | 0.32 | 40533.0 |
| NVT | NEW | NVENT ELECTRIC PLC | SHS | G6700G107 | 5,860,026 | 0.31 | 34550.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,248,478 | 0.28 | 70601.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 5,180,309 | 0.28 | 52263.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,057,690 | 0.27 | 15305.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,928,939 | 0.26 | 35300.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,704,702 | 0.25 | 45730.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,550,390 | 0.24 | 60310.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 4,473,504 | 0.24 | 95100.0 |
| LAR | NEW | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 3,333,496 | 0.18 | 403083.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 3,201,562 | 0.17 | 174377.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,466,490 | 0.13 | 13000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,353,943 | 0.13 | 4929.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,116,297 | 0.11 | 7100.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 2,098,189 | 0.11 | 2856.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,094,323 | 0.11 | 428287.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,020,885 | 0.11 | 5926.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,730,038 | 0.09 | 2267.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 1,625,236 | 0.09 | 5465.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,038,142 | 0.06 | 48534.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,028,376 | 0.06 | 62100.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 986,548 | 0.05 | 6422.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 874,630 | 0.05 | 3167.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 749,393 | 0.04 | 2231.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 692,574 | 0.04 | 600.0 |
| NTES | ADDED | NETEASE INC | SPONSORED ADS | 64110W102 | 595,210 | 0.03 | 4645.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 457,869 | 0.02 | 25130.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 455,207 | 0.02 | 10911.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 439,614 | 0.02 | 4200.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 365,186 | 0.02 | 2796.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 350,299 | 0.02 | 5630.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 286,092 | 0.02 | 3464.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 236,221 | 0.01 | 1092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,867,806,463 | 84 | 14.984166 | 0.639804 | 23.20434 |
| 2025-12-31 | 2026-02-13 | 1,113,338,167 | 77 | 15.798224 | 0.719148 | 22.015121 |
| 2025-09-30 | 2025-11-12 | 865,090,449 | 68 | 16.760151 | 0.751067 | 23.709208 |
| 2025-03-31 | 2025-05-12 | 711,684,311 | 51 | 17.241016 | 0.687186 | 27.511891 |
| 2024-12-31 | 2025-02-12 | 1,431,667,319 | 77 | 18.27162 | 0.846796 | 31.578057 |