KEYSTONE INVESTORS PTE LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.2%; sector active share 31.3% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
84 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.0% | $915,721,741 |
| Consumer Cyclical | 17.3% | $323,510,596 |
| Communication Services | 9.6% | $178,528,989 |
| Industrials | 8.5% | $157,962,738 |
| Financial Services | 5.8% | $108,696,654 |
| Energy | 4.6% | $85,409,947 |
| Healthcare | 2.6% | $48,279,988 |
| Consumer Defensive | 1.2% | $22,666,789 |
| Basic Materials | 1.2% | $22,478,596 |
| Unclassified | 0.2% | $4,550,389 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGML | Sigma Lithium Corp | +1,220,075 | 1,303,675 | $16,491,488 | |
| TEAM | Atlassian Corp | +316,195 | 322,711 | $25,103,688 | |
| RBLX | Roblox Corp | +280,822 | 305,322 | $16,603,410 | |
| AMZN | Amazon Com Inc | +262,788 | 585,950 | $139,655,323 | |
| BROS | Dutch Bros Inc. | +194,268 | 197,848 | $14,207,464 | |
| ROST | Ross Stores, Inc. | +124,640 | 156,440 | $33,298,254 | |
| STX | Seagate Technology Holdings plc | +118,539 | 188,590 | $181,989,350 | |
| WDC | Western Digital Corp | +97,095 | 294,247 | $187,941,443 | |
| FWONK | Liberty Media Corp | +87,775 | 97,094 | $9,237,523 | |
| ATI | Ati Inc | +57,197 | 90,612 | $17,859,625 | |
| BWXT | BWX Technologies, Inc. | +47,666 | 64,766 | $12,606,701 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | +36,761 | 94,661 | $7,715,818 | |
| MSFT | Microsoft Corp | +36,370 | 131,550 | $49,070,781 | |
| SNOW | Snowflake Inc. | +34,742 | 76,613 | $19,498,008 | |
| ORCL | Oracle Corp | +34,692 | 41,603 | $6,096,919 | |
| CRS | Carpenter Technology Corp | +22,191 | 31,165 | $19,223,818 | |
| COHR | Coherent Corp. | +7,259 | 213,960 | $84,400,801 | |
| FIX | Comfort Systems USA Inc | +6,886 | 8,302 | $16,454,148 | |
| MDB | MongoDB, Inc. | +1,186 | 2,231 | $749,392 | |
| IESC | IES Holdings, Inc. | +1,122 | 2,856 | $2,098,188 | |
| H | Hyatt Hotels Corp | +1,020 | 32,620 | $6,323,060 | |
| NTES | NetEase, Inc. | +99 | 4,645 | $595,210 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | −609,494 | 60,310 | $4,550,389 | |
| SE | Sea Ltd | −445,543 | 211,123 | $20,231,917 | |
| NVDA | Nvidia Corp | −413,405 | 127,660 | $25,543,489 | |
| HTHT | H World Group Ltd | −213,639 | 10,911 | $455,206 | |
| GILD | Gilead Sciences, Inc. | −132,438 | 75,116 | $9,490,155 | |
| GOOG | Alphabet Inc. | −92,779 | 387,306 | $136,846,828 | |
| MU | Micron Technology Inc | −59,894 | 600 | $692,574 | |
| PANW | Palo Alto Networks Inc | −27,684 | 5,926 | $2,020,884 | |
| TPR | Tapestry, Inc. | −22,089 | 40,533 | $5,933,220 | |
| LITE | Lumentum Holdings Inc. | −21,638 | 88,526 | $75,960,619 | |
| WMB | Williams Companies, Inc. | −8,509 | 70,601 | $5,248,478 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,711 | 4,929 | $2,353,942 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 1,198,332 | $75,051,533 | |
| FRO | Frontline plc | 1,873,983 | $65,195,868 | |
| MRVL | Marvell Technology, Inc. | 213,933 | $63,728,501 | |
| STM | STMicroelectronics N.V. | 724,339 | $54,245,747 | |
| VSH | Vishay Intertechnology Inc | 933,378 | $50,197,068 | |
| MOG-A | Moog Inc. | 98,035 | $41,551,154 | |
| AMD | Advanced Micro Devices Inc | 53,442 | $31,044,992 | |
| IBKR | Interactive Brokers Group, Inc. | 296,158 | $25,777,592 | |
| MAR | Marriott International Inc /Md/ | 66,264 | $24,556,775 | |
| COST | Costco Wholesale Corp /New | 23,840 | $22,301,604 | |
| BABA | Alibaba Group Holding Ltd | 208,861 | $20,046,478 | |
| DDOG | Datadog, Inc. | 72,044 | $18,757,375 | |
| OKTA | Okta, Inc. | 131,984 | $18,009,216 | |
| VRT | Vertiv Holdings Co | 45,965 | $15,390,001 | |
| LYV | Live Nation Entertainment, Inc. | 78,485 | $14,371,388 | |
| BNTX | BioNTech SE | 153,466 | $14,280,011 | |
| RCL | Royal Caribbean Cruises Ltd | 41,404 | $13,147,012 | |
| STNG | Scorpio Tankers Inc. | 185,840 | $12,871,278 | |
| F | Ford Motor Co | 870,379 | $12,098,268 | |
| AS | Amer Sports, Inc. | 343,802 | $11,634,259 | |
| MOD | Modine Manufacturing Co | 35,054 | $9,360,119 | |
| CBRS | Cerebras Systems Inc. | 38,711 | $8,555,131 | |
| FTAI | FTAI Aviation Ltd. | 29,355 | $7,941,408 | |
| HOOD | Robinhood Markets, Inc. | 76,100 | $7,631,308 | |
| JNJ | Johnson & Johnson | 29,987 | $7,615,798 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IQV | Iqvia Holdings Inc. | 245,924 | $55,433,728 | |
| AGX | Argan Inc | 91,197 | $28,573,844 | |
| TSLA | Tesla, Inc. | 48,674 | $21,889,671 | |
| ULTA | Ulta Beauty, Inc. | 35,864 | $21,698,078 | |
| BIDU | Baidu, Inc. | 165,172 | $21,581,373 | |
| CRDO | Credo Technology Group Holding Ltd | 114,650 | $16,496,988 | |
| FLS | Flowserve Corp | 236,165 | $16,385,127 | |
| CCJ | Cameco Corp | 157,879 | $14,444,349 | |
| URI | United Rentals, Inc. | 16,329 | $13,215,386 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 98,600 | $12,022,298 | |
| APH | Amphenol Corp /De/ | 43,000 | $11,622,040 | |
| RDDT | Reddit, Inc. | 45,169 | $10,382,998 | |
| LLY | ELI LILLY & Co | 9,560 | $10,273,941 | |
| PONY | Pony AI Inc. | 668,658 | $9,695,541 | |
| MCD | Mcdonalds Corp | 31,480 | $9,621,232 | |
| PWR | Quanta Services, Inc. | 22,527 | $9,507,745 | |
| CTSH | Cognizant Technology Solutions Corp | 110,855 | $9,200,965 | |
| WRD | WeRide Inc. | 979,885 | $8,505,401 | |
| NU | Nu Holdings Ltd. | 459,366 | $7,689,786 | |
| MIR | Mirion Technologies, Inc. | 309,887 | $7,257,553 | |
| SNDK | Sandisk Corp | 27,800 | $6,599,164 | |
| MMYT | MakeMyTrip Ltd | 77,600 | $6,372,512 | |
| ICLR | Icon PLC | 33,526 | $6,109,107 | |
| SPGI | S&P Global Inc. | 10,120 | $5,288,610 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 8,880 | $3,531,132 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
Added | 294,247 | $187,941,443 | 10.06% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 188,590 | $181,989,350 | 9.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 585,950 | $139,655,323 | 7.48% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 387,306 | $136,846,828 | 7.33% | |
| COHR |
Coherent Corp.
Technology
|
Added | 213,960 | $84,400,801 | 4.52% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 88,526 | $75,960,619 | 4.07% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 1,198,332 | $75,051,533 | 4.02% | |
| FRO |
Frontline plc
Energy
|
NEW | 1,873,983 | $65,195,868 | 3.49% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 213,933 | $63,728,501 | 3.41% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 724,339 | $54,245,747 | 2.90% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 933,378 | $50,197,068 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 131,550 | $49,070,781 | 2.63% | |
| MOG-A |
Moog Inc.
Industrials
|
NEW | 98,035 | $41,551,154 | 2.22% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 156,440 | $33,298,254 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 53,442 | $31,044,992 | 1.66% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 296,158 | $25,777,592 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 127,660 | $25,543,489 | 1.37% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 322,711 | $25,103,688 | 1.34% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 66,264 | $24,556,775 | 1.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 23,840 | $22,301,604 | 1.19% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 211,123 | $20,231,917 | 1.08% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 208,861 | $20,046,478 | 1.07% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 76,613 | $19,498,008 | 1.04% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 31,165 | $19,223,818 | 1.03% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 72,044 | $18,757,375 | 1.00% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 131,984 | $18,009,216 | 0.96% | |
| ATI |
Ati Inc
Industrials
|
Added | 90,612 | $17,859,625 | 0.96% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 305,322 | $16,603,410 | 0.89% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Added | 1,303,675 | $16,491,488 | 0.88% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 8,302 | $16,454,148 | 0.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 45,965 | $15,390,001 | 0.82% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 78,485 | $14,371,388 | 0.77% | |
| BNTX |
BioNTech SE
Healthcare
|
NEW | 153,466 | $14,280,011 | 0.76% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Added | 197,848 | $14,207,464 | 0.76% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 41,404 | $13,147,012 | 0.70% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
NEW | 185,840 | $12,871,278 | 0.69% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 64,766 | $12,606,701 | 0.67% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 870,379 | $12,098,268 | 0.65% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
NEW | 343,802 | $11,634,259 | 0.62% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 75,116 | $9,490,155 | 0.51% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 35,054 | $9,360,119 | 0.50% | |
| FWONK |
Liberty Media Corp
Communication Services
|
Added | 97,094 | $9,237,523 | 0.49% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 38,711 | $8,555,131 | 0.46% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 29,355 | $7,941,408 | 0.43% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Added | 94,661 | $7,715,818 | 0.41% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 76,100 | $7,631,308 | 0.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 29,987 | $7,615,798 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 6,659 | $7,091,169 | 0.38% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Added | 32,620 | $6,323,060 | 0.34% | |
| ORCL |
Oracle Corp
Technology
|
Added | 41,603 | $6,096,919 | 0.33% |
Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.