Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio
KEYSTONE INVESTORS PTE LTD Performance:
2025 Q3: 5.85%YTD: 11.18%2024: 26.6%
Performance for 2025 Q3 is 5.85%, and YTD is 11.18%, and 2024 is 26.6%.
About KEYSTONE INVESTORS PTE LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEYSTONE INVESTORS PTE LTD reported an equity portfolio of $865.1 Millions as of 30 Sep, 2025.
The top stock holdings of KEYSTONE INVESTORS PTE LTD are SE, GOOG, NVDA. The fund has invested 12% of it's portfolio in SEA LTD and 10.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in AMER SPORTS INC, UNITED RENTALS INC (URI) and ZSCALER INC (ZS). KEYSTONE INVESTORS PTE LTD opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to WERIDE INC, WILLIAMS COS INC (WMB) and ALPHABET INC (GOOG).
The top stock holdings of KEYSTONE INVESTORS PTE LTD are SE, GOOG, NVDA. The fund has invested 12% of it's portfolio in SEA LTD and 10.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in AMER SPORTS INC, UNITED RENTALS INC (URI) and ZSCALER INC (ZS). KEYSTONE INVESTORS PTE LTD opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to WERIDE INC, WILLIAMS COS INC (WMB) and ALPHABET INC (GOOG).
KEYSTONE INVESTORS PTE LTD Annual Return Estimates Vs S&P 500
Our best estimate is that KEYSTONE INVESTORS PTE LTD made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 39,640,600 |
| alibaba group hldg ltd | 35,466,300 |
| mirion technologies inc | 20,505,900 |
| full truck alliance co ltd | 20,222,600 |
| coherent corp | 19,777,900 |
| cameco corp | 12,548,300 |
| atlassian corporation | 9,113,120 |
| carpenter technology corp | 8,457,870 |
New stocks bought by KEYSTONE INVESTORS PTE LTD
Additions
| Ticker | % Inc. |
|---|---|
| weride inc | 3,516 |
| williams cos inc | 1,737 |
| alphabet inc | 665 |
| vertiv holdings co | 536 |
| synopsys inc | 289 |
| broadcom inc | 266 |
| sprouts fmrs mkt inc | 217 |
| lumentum hldgs inc | 192 |
Additions to existing portfolio by KEYSTONE INVESTORS PTE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| amer sports inc | -95.28 |
| united rentals inc | -83.79 |
| zscaler inc | -79.72 |
| sap se | -68.71 |
| tencent music entmt group | -36.36 |
| western digital corp | -13.74 |
| microsoft corp | -13.18 |
KEYSTONE INVESTORS PTE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -2,328,890 |
| uber technologies inc | -25,789,900 |
| h world group ltd | -6,927,380 |
| makemytrip limited mauritius | -9,762,010 |
| amazon com inc | -21,384,400 |
| draftkings inc new | -2,792,350 |
| zai lab ltd | -1,930,690 |
| liberty media corp del | -5,281,120 |
KEYSTONE INVESTORS PTE LTD got rid off the above stocks
Sector Distribution
KEYSTONE INVESTORS PTE LTD has about 32.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.4 |
| Technology | 30.6 |
| Communication Services | 14 |
| Industrials | 9.3 |
| Consumer Cyclical | 7.1 |
| Healthcare | 4.5 |
Market Cap. Distribution
KEYSTONE INVESTORS PTE LTD has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.2 |
| UNALLOCATED | 33.5 |
| LARGE-CAP | 16.6 |
| MID-CAP | 12.3 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 57.6% of the stocks held by KEYSTONE INVESTORS PTE LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 42.4 |
| RUSSELL 2000 | 8.1 |
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
KEYSTONE INVESTORS PTE LTD has 68 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for KEYSTONE INVESTORS PTE LTD last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 2.46 | 261,280 | 21,252,500 | added | 123 | ||
| AVAV | aerovironment inc | 0.27 | 7,480 | 2,355,380 | new | |||
| AVGO | broadcom inc | 3.33 | 87,393 | 28,831,800 | added | 266 | ||
| BABA | alibaba group hldg ltd | 4.10 | 198,435 | 35,466,300 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.55 | 56,603 | 4,786,920 | new | |||
| BROS | dutch bros inc | 0.46 | 76,276 | 3,992,290 | new | |||
| CASY | caseys gen stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNX | cognex corp | 0.07 | 14,222 | 644,257 | new | |||
| COHR | coherent corp | 2.29 | 183,605 | 19,777,900 | new | |||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 0.98 | 34,446 | 8,457,870 | new | |||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBAY | ebay inc. | 0.41 | 38,666 | 3,516,670 | new | |||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 0.02 | 3,800 | 201,932 | new | |||