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Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio

$1.11Billion | No. of Holdings #77

KEYSTONE INVESTORS PTE LTD Performance

2025 Q4+5.57%
YTD+26.47%
2024+29.00%

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYSTONE INVESTORS PTE LTD reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of KEYSTONE INVESTORS PTE LTD are GOOG, NVDA, SE. The fund has invested 13.5% of it's portfolio in ALPHABET INC and 9.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), ALIBABA GROUP HLDG LTD (BABA) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), ATLASSIAN CORPORATION (TEAM) and ATI INC (ATI). KEYSTONE INVESTORS PTE LTD opened new stock positions in AMAZON COM INC (AMZN), VANECK ETF TRUST (AFK) and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), FLOWSERVE CORP (FLS) and ROBLOX CORP (RBLX).
KEYSTONE INVESTORS PTE LTD Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$1.11Billion
  as of Feb 13, 2026

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

Our best estimate is that KEYSTONE INVESTORS PTE LTD made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 26.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc74,592,300
vaneck etf trust57,449,100
argan inc28,573,800
gilead sciences inc25,475,200
baidu inc21,581,400
micron technology inc17,265,600
credo technology group holdi16,497,000
spdr series trust 12,022,300
New stocks bought by KEYSTONE INVESTORS PTE LTD

Additions

Ticker% Inc.
united rentals inc6,354
flowserve corp6,114
roblox corp341
iren limited225
pony ai inc202
ulta beauty inc196
taiwan semiconductor mfg ltd121
snowflake inc84.98
Additions to existing portfolio by KEYSTONE INVESTORS PTE LTD

Reductions

Ticker% Reduced
dutch bros inc-95.31
atlassian corporation-88.58
ati inc-87.21
aerovironment inc-85.27
riot platforms inc-82.23
ebay inc.-77.79
oracle corp-77.00
carpenter technology corp-73.95
KEYSTONE INVESTORS PTE LTD reduced stake in above stock

Sold off

Ticker$ Sold
tencent music entmt group-52,366,000
full truck alliance co ltd-20,222,600
bitdeer technologies group-7,843,590
alibaba group hldg ltd-35,466,300
miniso group hldg ltd-4,322,250
yatsen hldg ltd-1,251,780
vertiv holdings co-18,870,800
on hldg ag-5,294,770
KEYSTONE INVESTORS PTE LTD got rid off the above stocks

Sector Distribution

KEYSTONE INVESTORS PTE LTD has about 31.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Technology31.2
Others23.6
Communication Services13.8
Consumer Cyclical13.5
Healthcare9.1
Industrials7.8

Market Cap. Distribution

KEYSTONE INVESTORS PTE LTD has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.9
LARGE-CAP33.5
UNALLOCATED23.6
MID-CAP3.3

Stocks belong to which Index?

About 65.6% of the stocks held by KEYSTONE INVESTORS PTE LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.2
Others34.4
RUSSELL 20006.4
Top 5 Winners (%)%
LITE
lumentum hldgs inc
107.9 %
COHR
coherent corp
64.8 %
WDC
western digital corp
36.7 %
LLY
eli lilly & co
28.9 %
MDB
mongodb inc
25.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
29.9 M
LITE
lumentum hldgs inc
27.4 M
COHR
coherent corp
15.0 M
WDC
western digital corp
12.6 M
IQV
iqvia hldgs inc
7.0 M
Top 5 Losers (%)%
RBLX
roblox corp
-30.3 %
SE
sea ltd
-27.4 %
pony ai inc
-26.8 %
RIOT
riot platforms inc
-19.7 %
ORCL
oracle corp
-18.9 %
Top 5 Losers ($)$
SE
sea ltd
-31.7 M
pony ai inc
-3.6 M
MSFT
microsoft corp
-2.7 M
ORCL
oracle corp
-1.6 M
RIOT
riot platforms inc
-1.3 M

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 77 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KEYSTONE INVESTORS PTE LTD last quarter.

$1.11BTotal Value
107Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of KEYSTONE INVESTORS PTE LTD, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KEYSTONE INVESTORS PTE LTD's holding in Vaneck Etf Trust over time
5.16%669,804
$57.45M
5.16%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
KEYSTONE INVESTORS PTE LTD's holding in Oklo Inc over time
0.03%5,030
$361.0K
0.03%
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
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
KEYSTONE INVESTORS PTE LTD's holding in Liberty Media Corp Del over time
0.08%9,319
$918.0K
0.08%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
KEYSTONE INVESTORS PTE LTD's holding in Baidu Inc over time
1.94%165,172
$21.58M
1.94%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KEYSTONE INVESTORS PTE LTD's holding in Spdr Series Trust over time
1.08%98,600
$12.02M
1.08%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
KEYSTONE INVESTORS PTE LTD's holding in Cameco Corp over time
1.3%157,879
$14.44M
1.3%
increased 5.51 percentadded