Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio

KEYSTONE INVESTORS PTE LTD Performance:

2025 Q4: 5.57%YTD: 26.47%2024: 29%

Performance for 2025 Q4 is 5.57%, and YTD is 26.47%, and 2024 is 29%.

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.

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.

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 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 inc	74,592,300
vaneck etf trust	57,449,100
argan inc	28,573,800
gilead sciences inc	25,475,200
baidu inc	21,581,400
micron technology inc	17,265,600
credo technology group holdi	16,497,000
spdr series trust	12,022,300

New stocks bought by KEYSTONE INVESTORS PTE LTD

Additions

Ticker	% Inc.
united rentals inc	6,354
flowserve corp	6,114
roblox corp	341
iren limited	225
pony ai inc	202
ulta beauty inc	196
taiwan semiconductor mfg ltd	121
snowflake inc	84.98

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.

Sector	%
Technology	31.2
Others	23.6
Communication Services	13.8
Consumer Cyclical	13.5
Healthcare	9.1
Industrials	7.8

Market Cap. Distribution

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

Category	%
MEGA-CAP	38.9
LARGE-CAP	33.5
UNALLOCATED	23.6
MID-CAP	3.3

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.

Index	%
S&P 500	59.2
Others	34.4
RUSSELL 2000	6.4

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.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.05	1,928	517,282	new

AFK	vaneck etf trust	5.16	669,804	57,449,100	new

AGX	argan inc	2.57	91,197	28,573,800	new

ALCC	oklo inc	0.03	5,030	360,953	new

ALNY	alnylam pharmaceuticals inc	0.32	8,880	3,531,130	new

AMZN	amazon com inc	6.70	323,162	74,592,300	new

APH	amphenol corp new	0.52	43,000	5,811,020	new

ARWR	arrowhead pharmaceuticals in	0.34	57,900	3,843,980	new

ATI	ati inc	0.34	33,415	3,834,700	reduced	-87.21

AVAV	aerovironment inc	0.02	1,102	266,563	reduced	-85.27

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.08	9,319	918,015	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	1.94	165,172	21,581,400	new

BIL	spdr series trust	1.08	98,600	12,022,300	new

BROS	dutch bros inc	0.02	3,580	219,168	reduced	-95.31

BWXT	bwx technologies inc	0.26	17,100	2,955,560	new

CCJ	cameco corp	1.30	157,879	14,444,400	added	5.51

CGNX	cognex corp	0.00	0.00	0.00	sold off	-100