KEYSTONE INVESTORS PTE LTD logo

KEYSTONE INVESTORS PTE LTD

RIA/Wealth

KEYSTONE INVESTORS PTE LTD is a RIA/Wealth based in Hendersonville, TN led by Kevin Michael Mccann, managing $860.1M across 67 long positions as of Q3 2025 with 32% Technology concentration and 59% concentrated in top 10 holdings.

CCOKevin Michael Mccann
Portfolio Value
$860.1M
Positions
67
Top Holding
SE at 12.08%
Last Reported
Q3 2025
Address181 East Main St. Suite #7, Hendersonville, TN, 37075, United States

Top Holdings

Largest long holdings in KEYSTONE INVESTORS PTE LTD's portfolio (59.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$103.9M
12.08%
+$34.1M
Bought
581.5K shares
Internet Content & Information
Communication Services
$90.1M
10.48%
+$78.4M
Bought
0.00%
370.1K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$65.6M
7.62%
+$12.4M
Bought
0.00%
351.5K shares
Unknown
Unknown
$52.4M
6.09%
-$29.9M
Sold
2.2M shares
Auto - Manufacturers
Consumer Cyclical
$39.6M
4.61%
+$39.6M
Bought
0.00%
89.1K shares
Unknown
Unknown
$35.5M
4.12%
+$35.5M
Bought
198.4K shares
Computer Hardware
Technology
$34.4M
4.00%
-$5.5M
Sold
0.08%
286.9K shares
Software - Infrastructure
Technology
$32.7M
3.80%
-$5.0M
Sold
0.00%
63.1K shares
Semiconductors
Technology
$28.8M
3.35%
+$21.0M
Bought
0.00%
87.4K shares
Internet Content & Information
Communication Services
$28.5M
3.31%
+$984.1K
Bought
0.00%
38.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KEYSTONE INVESTORS PTE LTD's latest filing

See all changes
Market Value
$860.1M
Prior: $484.5M
Q/Q Change
+77.54%
+$375.6M
Net Flows % of MV
+22.57%
Turnover Ratio
38.12%
New Purchases
23 stocks
$127.7M
Added To
21 stocks
+$243.4M
Sold Out Of
20 stocks
$105.5M
Reduced Holdings
7 stocks
-$71.5M

Increased Positions

PositionShares Δ
New
New
3
Cameco logo
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Amazon logo
Amazon
AMZN
Sold
Sold
4
HTHT
Sold
Sold

Analytics

Portfolio insights and performance metrics for KEYSTONE INVESTORS PTE LTD

View analytics

Sector Allocation

Technology: 32.20%TechnologyCommunication Services: 14.10%Communication ServicesIndustrials: 9.80%IndustrialsConsumer Cyclical: 7.80%Consumer CyclicalHealthcare: 5.20%Energy: 2.00%Consumer Defensive: 0.70%Financial Services: 0.50%
Technology
32.20%
Communication Services
14.10%
Industrials
9.80%
Consumer Cyclical
7.80%
Healthcare
5.20%
Energy
2.00%
Consumer Defensive
0.70%
Financial Services
0.50%

Market Cap Distribution

Mega Cap (> $200B): 35.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.67%Nano Cap (< $50M): 2.30%N/A (ETF or Unknown): 27.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.57%
Large Cap ($10B - $200B)
29.81%
Mid Cap ($2B - $10B)
4.67%
Nano Cap (< $50M)
2.30%
N/A (ETF or Unknown)
27.65%

Portfolio Concentration

Top 10 Holdings %
59.47%
Top 20 Holdings %
81.6%
Top 50 Holdings %
98.96%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.