KEYSTONE INVESTORS PTE LTD
Filing Date
Global Rank
#1,374
/ 8,633
▲ 443
Top Industry
Computer Hardware
19.9%
3Y Alpha vs SPY
+62.1%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
14 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+497.1%
SPY
+76.2%
Annualised alpha
+60.6%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
−4.4 pts
Top 5
39.3%
−5.6 pts
Top 10
57.2%
−5.7 pts
HHI
445
Diversified−119
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.2% | $915,721,741 |
| Consumer Cyclical | 17.4% | $323,510,596 |
| Communication Services | 9.6% | $178,528,989 |
| Industrials | 8.4% | $155,864,550 |
| 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 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| 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 | |
| FWONA | 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 | $0 | |
| 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
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | 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
25 positions
| 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
25 positions
| 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 | |
| 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 | |
| PTGX | Protagonist Therapeutics, Inc | 26,390 | $2,304,902 | |
| DASH | DoorDash, Inc. | 5,303 | $1,201,023 | |
| No positions match the current search. | ||||
83 tracked positions ·
$1,861,157,850 total
· filing declares
84 positions · $1,867,806,463
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
Added | 294,247 | $187,941,443 | 10.10% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 188,590 | $181,989,350 | 9.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 585,950 | $139,655,323 | 7.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 387,306 | $136,846,828 | 7.35% | |
| COHR |
Coherent Corp.
Technology
|
Added | 213,960 | $84,400,801 | 4.53% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 88,526 | $75,960,619 | 4.08% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
NEW | 1,198,332 | $75,051,533 | 4.03% | |
| FRO |
Frontline plc
Energy
|
NEW | 1,873,983 | $65,195,868 | 3.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 213,933 | $63,728,501 | 3.42% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 724,339 | $54,245,747 | 2.91% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 933,378 | $50,197,068 | 2.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 131,550 | $49,070,781 | 2.64% | |
| MOG-A |
Moog Inc.
Industrials
|
NEW | 98,035 | $41,551,154 | 2.23% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 156,440 | $33,298,254 | 1.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 53,442 | $31,044,992 | 1.67% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 296,158 | $25,777,592 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 127,660 | $25,543,489 | 1.37% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 322,711 | $25,103,688 | 1.35% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 66,264 | $24,556,775 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 23,840 | $22,301,604 | 1.20% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 211,123 | $20,231,917 | 1.09% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 208,861 | $20,046,478 | 1.08% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 76,613 | $19,498,008 | 1.05% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 31,165 | $19,223,818 | 1.03% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 72,044 | $18,757,375 | 1.01% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 131,984 | $18,009,216 | 0.97% | |
| 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 | 0.89% | |
| 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 | 0.83% | |
| 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 | 0.77% | |
| 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 | 0.71% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
NEW | 185,840 | $12,871,278 | 0.69% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 64,766 | $12,606,701 | 0.68% | |
| 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 | 0.63% | |
| 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% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 97,094 | $9,237,523 | 0.50% | |
| 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% |
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.