Latest KEYSTONE INVESTORS PTE LTD Stock Portfolio

KEYSTONE INVESTORS PTE LTD Performance:

2025 Q1: -3.03%YTD: -3.03%2024: 35.1%

Performance for 2025 Q1 is -3.03%, and YTD is -3.03%, and 2024 is 35.1%.

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 $711.7 Millions as of 31 Mar, 2025.

The top stock holdings of KEYSTONE INVESTORS PTE LTD are META, SE, MU. The fund has invested 15.4% of it's portfolio in META PLATFORMS INC and 15.1% of portfolio in SEA LTD.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), KKR & CO INC (KKR) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), TRIP COM GROUP LTD (TCOM) and SALESFORCE INC (CRM). KEYSTONE INVESTORS PTE LTD opened new stock positions in MICRON TECHNOLOGY INC (MU), QIFU TECHNOLOGY INC (QFIN) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), H WORLD GROUP LTD (HTHT) and FULL TRUCK ALLIANCE CO LTD (YMM).

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

Our best estimate is that KEYSTONE INVESTORS PTE LTD made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

New Buys

Ticker	$ Bought
micron technology inc	96,252,900
qifu technology inc	52,813,700
pinterest inc	39,647,800
sandisk corp	36,505,900
amer sports inc	3,611,120
intuit	2,954,520
bjs whsl club hldgs inc	2,152,380
oreilly automotive inc	2,137,410

New stocks bought by KEYSTONE INVESTORS PTE LTD

Additions

Ticker	% Inc.
robinhood mkts inc	6,364
h world group ltd	1,279
full truck alliance co ltd	406
linde plc	208
eli lilly & co	89.88
relx plc	83.09
t-mobile us inc	78.62
sap se	14.27

Additions to existing portfolio by KEYSTONE INVESTORS PTE LTD

Reductions

Ticker	% Reduced
makemytrip limited mauritius	-98.89
trip com group ltd	-97.34
salesforce inc	-96.25
ge vernova inc	-93.52
live nation entertainment in	-92.77
pdd holdings inc	-92.33
general mtrs co	-88.23
tapestry inc	-84.11

KEYSTONE INVESTORS PTE LTD reduced stake in above stock

Sold off

Ticker	$ Sold
yum china hldgs inc	-67,643,800
nvidia corporation	-159,324,000
ciena corp	-45,341,000
hdfc bank ltd	-32,420,800
kkr & co inc	-70,523,000
teradyne inc	-41,160,900
walmart inc	-25,618,600
apollo global mgmt inc	-36,112,600

KEYSTONE INVESTORS PTE LTD got rid off the above stocks

Sector Distribution

KEYSTONE INVESTORS PTE LTD has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	23.5
Communication Services	21.4
Consumer Cyclical	5.2
Healthcare	3.2

Market Cap. Distribution

KEYSTONE INVESTORS PTE LTD has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
MEGA-CAP	28.6
LARGE-CAP	24.7
MID-CAP	1.1

Stocks belong to which Index?

About 44.4% of the stocks held by KEYSTONE INVESTORS PTE LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	44.4

Top 5 Winners (%)		%
TMUS	t-mobile us inc	12.9 %
TPR	tapestry inc	11.2 %
BJ	bjs whsl club hldgs inc	9.3 %
ORLY	oreilly automotive inc	8.7 %
NFLX	netflix inc	6.4 %

Top 5 Winners ($)		$
TPR	tapestry inc	3.0 M
LLY	eli lilly & co	0.8 M
BJ	bjs whsl club hldgs inc	0.2 M
ORLY	oreilly automotive inc	0.2 M
LYV	live nation entertainment in	0.2 M

Top 5 Losers (%)		%
MDB	mongodb inc	-30.7 %
SKX	skechers u s a inc	-15.5 %
HOOD	robinhood mkts inc	-13.3 %
U	unity software inc	-9.7 %
GM	general mtrs co	-9.5 %

Top 5 Losers ($)		$
MU	micron technology inc	-8.7 M
MSFT	microsoft corp	-5.9 M
AMZN	amazon com inc	-5.2 M
HOOD	robinhood mkts inc	-3.6 M
CRM	salesforce inc	-3.4 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 51 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for KEYSTONE INVESTORS PTE LTD last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	15.45	190,789	109,963,000	reduced	-8.38
Historical Trend of META PLATFORMS INC Position Held By KEYSTONE INVESTORS PTE LTD What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	SE	sea ltd	15.10	823,565	107,467,000	reduced	-11.69

	MU	micron technology inc	13.53	1,107,760	96,252,900	new

	HTHT	h world group ltd	9.89	1,901,590	70,377,800	added	1,279

	QFIN	qifu technology inc	7.42	1,175,990	52,813,700	new

	PINS	pinterest inc	5.57	1,278,960	39,647,800	new

	MSFT	microsoft corp	5.38	102,097	38,326,200	reduced	-46.97

	YMM	full truck alliance co ltd	5.38	3,000,120	38,311,600	added	406

		sandisk corp	5.13	766,770	36,505,900	new

	AMZN	amazon com inc	3.93	146,991	27,966,500	reduced	-69.46

	HOOD	robinhood mkts inc	3.27	559,041	23,267,300	added	6,364

	LLY	eli lilly & co	3.07	26,456	21,850,300	added	89.88

	TPR	tapestry inc	0.64	64,544	4,544,540	reduced	-84.11

		amer sports inc	0.51	135,096	3,611,120	new

	INTU	intuit	0.42	4,812	2,954,520	new

	SKX	skechers u s a inc	0.32	40,328	2,289,820	reduced	-0.42

	BJ	bjs whsl club hldgs inc	0.30	18,864	2,152,380	new

	ORLY	oreilly automotive inc	0.30	1,492	2,137,410	new

	BATRA	liberty media corp del	0.25	20,078	1,807,220	reduced	-63.57

	LRCX	lam research corp	0.25	24,718	1,797,000	new