Grufity logo
Grufity logo

Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio

$1.87Billion | No. of Holdings #84

About KEYSTONE INVESTORS PTE LTD and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYSTONE INVESTORS PTE LTD reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KEYSTONE INVESTORS PTE LTD are WDC, STX, AMZN. The fund has invested 10.1% of it's portfolio in WESTERN DIGITAL CORP and 9.7% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> KEYSTONE INVESTORS PTE LTD opened new stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and AMAZON COM INC (AMZN).
KEYSTONE INVESTORS PTE LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.87Billion
  as of Aug 14, 2026

KEYSTONE INVESTORS PTE LTD Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
western digital corp187,941,000
seagate technology hldngs pl181,989,000
amazon com inc139,655,000
alphabet inc136,847,000
coherent corp84,400,800
lumentum hldgs inc75,960,600
circle internet group inc75,051,500
frontline plc65,195,900
New stocks bought by KEYSTONE INVESTORS PTE LTD

Additions

No additions were made to existing positions by KEYSTONE INVESTORS PTE LTD

Reductions

None of the existing positions were reduced by KEYSTONE INVESTORS PTE LTD

Sold off

None of the stocks were completely sold off by KEYSTONE INVESTORS PTE LTD

Sector Distribution

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Technology45.9
Others19.9
Consumer Cyclical14.5
Communication Services9
Industrials6
Healthcare1.6
Financial Services1.4
Consumer Defensive1.2

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.8
MEGA-CAP23.4
UNALLOCATED19.9
MID-CAP4.8

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others41.3
RUSSELL 20008.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

KEYSTONE INVESTORS PTE LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEYSTONE INVESTORS PTE LTD

$1.87BTotal Value
84.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KEYSTONE INVESTORS PTE LTD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KEYSTONE INVESTORS PTE LTD's holding in Vaneck Etf Trust over time
0.24%60,310
$4.55M
0.24%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
KEYSTONE INVESTORS PTE LTD's holding in Alibaba Group Hldg Ltd over time
1.07%208,861
$20.05M
1.07%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
KEYSTONE INVESTORS PTE LTD's holding in Liberty Media Corp Del over time
0.5%97,094
$9.24M
0.5%
new position
BNTX
Biontech Se

Biontech Se

BNTX
KEYSTONE INVESTORS PTE LTD's holding in Biontech Se over time
0.76%153,466
$14.28M
0.76%
new position