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Keystone Investors Pte Ltd

Portfolio Manager
Keystone Investors Pte Ltd
Performance
+13.22% (2025 Q4)
AUM (13F)
$1.11B
# of Holdings
77
Performance Rank
Allocation (Top 20)
79.46%

Keystone Investors Pte Ltd Holdings Map

Top 50 Keystone Investors Pte Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
13.53%480.1K$150.7M
+29.71%(+109.97K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 48.3K shares2025-Q3: 370.1K shares2025-Q4: 480.1K shares
$220.85(+51.45%)
2025-12-31
NVDA
NVIDIA CORPORATION
9.06%541.1K$100.9M
+53.94%(+189.58K)
2024-Q4: 1.19M shares2025-Q1: 0 shares2025-Q2: 285.1K shares2025-Q3: 351.5K shares2025-Q4: 541.1K shares
$113.65(+74.99%)
2025-12-31
SE
SEA LTD
7.52%656.7K$83.8M
+12.92%(+75.14K)
2024-Q4: 932.6K shares2025-Q1: 823.6K shares2025-Q2: 390.5K shares2025-Q3: 581.5K shares2025-Q4: 656.7K shares
$101.47(-10.97%)
2025-12-31
AMZN
AMAZON COM INC
6.7%323.2K$74.6Mnew2024-Q4: 481.2K shares2025-Q1: 147.0K shares2025-Q2: 97.5K shares2025-Q3: 0 shares2025-Q4: 323.2K shares
$212.68(+16.84%)
2025-12-31
GDX
VANECK ETF TRUST
5.16%669.8K$57.4Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 669.8K shares
$81.08(+20.58%)
2025-12-31
IQV
IQVIA HLDGS INC
4.98%245.9K$55.4M
+68.18%(+99.70K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 94.3K shares2025-Q3: 146.2K shares2025-Q4: 245.9K shares
$185.11(-3.79%)
2025-12-31
MSFT
MICROSOFT CORP
4.13%95.2K$46.0M
+50.94%(+32.12K)
2024-Q4: 192.5K shares2025-Q1: 102.1K shares2025-Q2: 72.6K shares2025-Q3: 63.1K shares2025-Q4: 95.2K shares
$415.38(-1.00%)
2025-12-31
LITE
LUMENTUM HLDGS INC
3.65%110.2K$40.6M
-29.51%(-46.11K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 53.4K shares2025-Q3: 156.3K shares2025-Q4: 110.2K shares
$111.78(+637.19%)
2025-12-31
COHR
COHERENT CORP
3.43%206.7K$38.2M
+12.58%(+23.10K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 183.6K shares2025-Q4: 206.7K shares
$103.79(+196.94%)
2025-12-31
WDC
WESTERN DIGITAL CORP
3.05%197.2K$34.0M
-31.28%(-89.74K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 332.6K shares2025-Q3: 286.9K shares2025-Q4: 197.2K shares
$52.31(+597.83%)
2025-12-31

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