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Keystone Investors PTE 13F Portfolio

Portfolio Manager
Keystone Investors PTE LTD
Performance
+0.00% (2026 Q2)
AUM (13F)
$1.87B
# of Holdings
84
Performance Rank
Allocation (Top 20)
74.59%
Latest filing
Q2 2026

Keystone Investors PTE LTD Holdings Map

Top 50 Keystone Investors PTE LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WDC
WESTERN DIGITAL CORP
10.06%294.2K$187.9Mnew2025-Q2: 332.6K shares2025-Q3: 286.9K shares2025-Q4: 197.2K shares2026-Q1: 0 shares2026-Q2: 294.2K shares
$181.95(+178.88%)
2026-06-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
9.74%188.6K$182.0Mnew2025-Q2: 32.3K shares2025-Q3: 50.3K shares2025-Q4: 70.1K shares2026-Q1: 0 shares2026-Q2: 188.6K shares
$481.73(+107.43%)
2026-06-30
AMZN
AMAZON COM INC
7.48%586.0K$139.7Mnew2025-Q2: 97.5K shares2025-Q3: 0 shares2025-Q4: 323.2K shares2026-Q1: 0 shares2026-Q2: 586.0K shares
$215.80(+21.65%)
2026-06-30
GOOG
ALPHABET INC
7.33%387.3K$136.8Mnew2025-Q2: 48.3K shares2025-Q3: 370.1K shares2025-Q4: 480.1K shares2026-Q1: 0 shares2026-Q2: 387.3K shares
$218.72(+56.66%)
2026-06-30
COHR
COHERENT CORP
4.52%214.0K$84.4Mnew2025-Q2: 0 shares2025-Q3: 183.6K shares2025-Q4: 206.7K shares2026-Q1: 0 shares2026-Q2: 214.0K shares
$110.69(+217.30%)
2026-06-30
LITE
LUMENTUM HLDGS INC
4.07%88.5K$76.0Mnew2025-Q2: 53.4K shares2025-Q3: 156.3K shares2025-Q4: 110.2K shares2026-Q1: 0 shares2026-Q2: 88.5K shares
$111.78(+747.96%)
2026-06-30
CRCL
CIRCLE INTERNET GROUP INC
4.02%1.20M$75.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.20M shares
$76.27(-6.12%)
2026-06-30
FRO
FRONTLINE PLC
3.49%1.87M$65.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.87M shares
$34.09(+20.89%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC
3.41%213.9K$63.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 213.9K shares
$192.85(+21.62%)
2026-06-30
STM
STMICROELECTRONICS N V
2.9%724.3K$54.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 724.3K shares
$53.10(+5.06%)
2026-06-30

About Keystone Investors PTE LTDโ€™s portfolio

Keystone Investors PTE LTD reports $1.87B in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are WDC (10.1%), STX (9.7%) and AMZN (7.5%). The top 20 holdings account for 74.59% of reported assets. Its disclosed equity book has returned +147.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
WDC โ€” 10.5% ($187.94M)STX โ€” 10.2% ($181.99M)AMZN โ€” 7.8% ($139.66M)GOOG โ€” 7.7% ($136.85M)COHR โ€” 4.7% ($84.40M)LITE โ€” 4.3% ($75.96M)CRCL โ€” 4.2% ($75.05M)FRO โ€” 3.7% ($65.20M)MRVL โ€” 3.6% ($63.73M)STM โ€” 3.0% ($54.25M)Other โ€” 40.2% ($716.70M)
60%in top 10
  • WDC10.5%
  • STX10.2%
  • AMZN7.8%
  • GOOG7.7%
  • COHR4.7%
  • LITE4.3%
  • CRCL4.2%
  • FRO3.7%
  • MRVL3.6%
  • STM3.0%
  • Other40.2%

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Source filings

Holdings on this page are parsed from Keystone Investors PTE LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1926253). View Keystone Investors PTE LTDโ€™s 13F filings on SEC

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