KEYSTONE INVESTORS PTE LTD Portfolio Holdings
Q3 2025•67 long positions•$860.1M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $103.9M 12.08% | +$34.1M Bought | — 581.5K shares | 390.5K → 581.5K +$34.1M | +48.91% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $90.1M 10.48% | +$78.4M Bought | 0.003% 370.1K shares | 48.3K → 370.1K +$78.4M | +665.59% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $65.6M 7.62% | +$12.4M Bought | 0.001% 351.5K shares | 285.1K → 351.5K +$12.4M | +23.28% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $52.4M 6.09% | -$29.9M Sold | — 2.2M shares | 3.5M → 2.2M −$29.9M | -36.36% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $39.6M 4.61% | +$39.6M Bought | 0.003% 89.1K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $35.5M 4.12% | +$35.5M Bought | — 198.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $34.4M 4.0% | -$5.5M Sold | 0.083% 286.9K shares | 332.6K → 286.9K −$5.5M | -13.74% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $32.7M 3.8% | -$5.0M Sold | 0.001% 63.1K shares | 72.6K → 63.1K −$5.0M | -13.18% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $28.8M 3.35% | +$21.0M Bought | 0.002% 87.4K shares | 23.8K → 87.4K +$21.0M | +266.9% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $28.5M 3.31% | +$984.1K Bought | 0.002% 38.8K shares | 37.4K → 38.8K +$984.1K | +3.58% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $27.8M 3.23% | +$9.9M Bought | 0.086% 146.2K shares | 94.3K → 146.2K +$9.9M | +55.12% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $25.4M 2.96% | +$16.7M Bought | 0.224% 156.3K shares | 53.4K → 156.3K +$16.7M | +192.63% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $21.3M 2.47% | +$11.7M Bought | 0.19% 261.3K shares | 116.8K → 261.3K +$11.7M | +123.62% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $20.5M 2.38% | +$20.5M New | 0.382% 881.6K shares | 0 → 881.6K +$20.5M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.2M 2.35% | +$20.2M Bought | — 1.6M shares | — | — | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $19.8M 2.3% | +$19.8M New | — 183.6K shares | 0 → 183.6K +$19.8M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $18.9M 2.19% | +$15.9M Bought | 0.033% 125.1K shares | 19.7K → 125.1K +$15.9M | +536.06% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $12.5M 1.46% | +$12.5M New | 0.034% 149.6K shares | 0 → 149.6K +$12.5M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.0M 1.4% | +$8.9M Bought | 0.013% 24.4K shares | 6.3K → 24.4K +$8.9M | +289.12% | $91.6B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $11.9M 1.38% | +$4.2M Bought | 0.024% 50.3K shares | 32.3K → 50.3K +$4.2M | +55.69% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.1M 1.06% | +$9.1M New | 0.022% 57.1K shares | 0 → 57.1K +$9.1M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $8.5M 0.983% | +$8.5M New | 0.069% 34.4K shares | 0 → 34.4K +$8.5M | New | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.5M 0.983% | +$4.4M Bought | 0.001% 30.0K shares | 14.5K → 30.0K +$4.4M | +107.86% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.3M 0.97% | +$8.1M Bought | — 842.4K shares | 23.3K → 842.4K +$8.1M | +3,516.8% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.8M 0.912% | +$7.8M New | 0.215% 459.0K shares | 0 → 459.0K +$7.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.6M 0.77% | +$6.6M New | 0.094% 348.0K shares | 0 → 348.0K +$6.6M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.6M 0.768% | +$6.6M New | 0.027% 12.1K shares | 0 → 12.1K +$6.6M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $6.3M 0.73% | +$4.3M Bought | 0.059% 57.7K shares | 18.2K → 57.7K +$4.3M | +217.67% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.3M 0.728% | -$13.8M Sold | — 23.4K shares | 74.9K → 23.4K −$13.8M | -68.71% | — — | Q1 2024 Held for 1y 8m | |
Luxury Goods Consumer Cyclical | $6.0M 0.702% | +$2.9M Bought | 0.026% 53.3K shares | 27.6K → 53.3K +$2.9M | +93.02% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $5.9M 0.682% | +$5.9M New | 0.043% 33.5K shares | 0 → 33.5K +$5.9M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $5.3M 0.616% | +$5.3M Bought | 0.038% 125.0K shares | — | — | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.1M 0.594% | +$1.7M Bought | 0.007% 22.6K shares | 15.1K → 22.6K +$1.7M | +49.9% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.8M 0.559% | +$4.8M New | — 105.1K shares | 0 → 105.1K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $4.8M 0.557% | +$4.8M New | 0.024% 56.6K shares | 0 → 56.6K +$4.8M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $4.8M 0.556% | +$4.5M Bought | 0.006% 75.4K shares | 4.1K → 75.4K +$4.5M | +1,737.29% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.6M 0.536% | +$4.6M Bought | 0.003% 22.6K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $4.5M 0.521% | +$1.3M Bought | 0.006% 280.1K shares | 196.1K → 280.1K +$1.3M | +42.84% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 0.503% | +$1.1M Bought | — 192.1K shares | 145.3K → 192.1K +$1.1M | +32.21% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.3M 0.5% | +$4.3M New | 0.001% 12.5K shares | 0 → 12.5K +$4.3M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $4.0M 0.464% | +$4.0M New | 0.06% 76.3K shares | 0 → 76.3K +$4.0M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.0M 0.461% | +$4.0M Bought | 0.001% 5.2K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.5M 0.409% | +$3.5M New | 0.008% 38.7K shares | 0 → 38.7K +$3.5M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.5M 0.406% | +$3.5M Bought | 0.007% 7.0K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.348% | +$3.0M Bought | 0.002% 6.7K shares | — | — | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.5M 0.296% | +$2.5M New | 0.002% 5.1K shares | 0 → 5.1K +$2.5M | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 0.274% | +$2.4M New | 0.015% 7.5K shares | 0 → 7.5K +$2.4M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.183% | +$1.6M Bought | 0.0% 6.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.3M 0.149% | +$1.3M New | 0.001% 7.7K shares | 0 → 7.7K +$1.3M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.146% | +$296.9K Bought | — 138.2K shares | 105.4K → 138.2K +$296.9K | +31.09% | — — | Q2 2025 Held for 5 months |
