Top 50 Keystone Investors Pte Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 13.53% | 480.1K | $150.7M | +29.71%(+109.97K) | $220.85(+51.45%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 9.06% | 541.1K | $100.9M | +53.94%(+189.58K) | $113.65(+74.99%) | 2025-12-31 | |
| SE | SEA LTD | 7.52% | 656.7K | $83.8M | +12.92%(+75.14K) | $101.47(-10.97%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 6.7% | 323.2K | $74.6M | new | $212.68(+16.84%) | 2025-12-31 | |
| GDX | VANECK ETF TRUST | 5.16% | 669.8K | $57.4M | new | $81.08(+20.58%) | 2025-12-31 | |
| IQV | IQVIA HLDGS INC | 4.98% | 245.9K | $55.4M | +68.18%(+99.70K) | $185.11(-3.79%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 4.13% | 95.2K | $46.0M | +50.94%(+32.12K) | $415.38(-1.00%) | 2025-12-31 | |
| LITE | LUMENTUM HLDGS INC | 3.65% | 110.2K | $40.6M | -29.51%(-46.11K) | $111.78(+637.19%) | 2025-12-31 | |
| COHR | COHERENT CORP | 3.43% | 206.7K | $38.2M | +12.58%(+23.10K) | $103.79(+196.94%) | 2025-12-31 | |
| WDC | WESTERN DIGITAL CORP | 3.05% | 197.2K | $34.0M | -31.28%(-89.74K) | $52.31(+597.83%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +41.06% | +180.67% |
| Top 20 Holdings Unweighted | +39.02% | +168.65% |
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