KEYSTONE INVESTORS PTE LTD logo

KEYSTONE INVESTORS PTE LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KEYSTONE INVESTORS PTE LTD with $860.1M in long positions as of Q3 2025, 32% allocated to Technology, and 59% concentrated in top 10 positions.

Portfolio Value
$860.1M
Top 10 Concentration
59%
Top Sector
Technology (32%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

30 industries across all sectors

Internet Content & Information: 14.06%Internet Content & InformationSemiconductors: 11.07%SemiconductorsSoftware - Infrastructure: 6.85%Software - InfrastructureComputer Hardware: 5.39%Auto - Manufacturers: 4.66%Medical - Diagnostics & Research: 3.91%Software - Application: 3.48%Manufacturing - Metal Fabrication: 3.45%Communication Equipment: 2.96%Industrial - Machinery: 2.81%Electrical Equipment & Parts: 2.75%Hardware, Equipment & Parts: 2.37%Uranium: 1.46%Specialty Retail: 1.21%Grocery Stores: 0.73%Aerospace & Defense: 0.72%Luxury Goods: 0.70%Apparel - Retail: 0.62%Oil & Gas Midstream: 0.56%Banks - Diversified: 0.52%Medical - Healthcare Plans: 0.50%Restaurants: 0.46%Drug Manufacturers - General: 0.46%Medical - Instruments & Supplies: 0.35%Electronic Gaming & Multimedia: 0.09%Leisure: 0.08%Home Improvement: 0.07%Entertainment: 0.05%Rental & Leasing Services: 0.03%Financial - Capital Markets: 0.03%
Internet Content & Information
Communication Services
14.06%
Semiconductors
Technology
11.07%
Software - Infrastructure
Technology
6.85%
Computer Hardware
Technology
5.39%
Auto - Manufacturers
Consumer Cyclical
4.66%
Medical - Diagnostics & Research
Healthcare
3.91%
Software - Application
Technology
3.48%
Manufacturing - Metal Fabrication
Industrials
3.45%
Communication Equipment
Technology
2.96%
Industrial - Machinery
Industrials
2.81%
Electrical Equipment & Parts
Industrials
2.75%
Hardware, Equipment & Parts
Technology
2.37%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.08%
International
6.92%
Countries
10
Largest Int'l Market
Ireland - 2.06%
United States of America
93.08% ($800.6M)
56 holdings
Ireland
2.06% ($17.7M)
2 holdings
Canada
1.46% ($12.5M)
1 holdings
Australia
1.09% ($9.3M)
2 holdings
Singapore
0.91% ($7.8M)
1 holdings
Switzerland
0.62% ($5.3M)
1 holdings
Brazil
0.52% ($4.5M)
1 holdings
Taiwan
0.10% ($838.1K)
1 holdings
Luxembourg
0.09% ($737.1K)
1 holdings
Finland
0.08% ($710.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.8 quarters
Avg. Top 20
3.3 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
1 quarter
Persistence Rate
16.42%
Persistent Holdings Weight
33.71%
Persistent Positions
11
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.65%
Avg. Position Weight
1.49%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 12.08%
Largest Ownership Stake
Mirion Technologies, Inc. logo
Mirion Technologies, Inc.MIR - 0.38%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.21%
Avg. Ownership Stake
0.07%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 25.36% (Q4 2022)
Largest Ownership Stake
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 0.90% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.1%
Value Traded
$327.85M
Positions Added
23
Positions Exited
20

Historical (Since Q4 2022)

Avg. Turnover Ratio
43.6%
Avg. Positions Added
19
Avg. Positions Exited
21
Highest Turnover
98.7%
Q2 2025
Lowest Turnover
16.0%
Q4 2023

Cookie Preferences

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