KEYSTONE INVESTORS PTE LTD

CIK

1926253

Location

SINGAPORE, U0

Portfolio Value

Mid $1,867,806,427

Diversification

Diversified

Filing Date

Global Rank

#1,678 / 8,797 ▲ 349 · as of Jun 2026

Top Industry

Computer Hardware 19.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−3.4 pts

Top 5

39.1%

−2.6 pts

Top 10

57.0%

−3.9 pts

HHI

442

Diversified−72

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$915,721,741	24
Consumer Cyclical	17.3%	$323,510,596	19
Communication Services	9.6%	$178,528,989	6
Industrials	8.5%	$157,962,738	14
Financial Services	5.8%	$108,696,654	4
Energy	4.6%	$85,409,947	4
Healthcare	2.6%	$48,279,988	6
Consumer Defensive	1.2%	$22,666,789	2
Basic Materials	1.2%	$22,478,596	4
Unclassified	0.2%	$4,550,389	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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	$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

12 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index 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
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
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
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
BWX	State Street SPDR Bloomberg International Treasury Bond 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.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $1,867,806,427 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDC	Western Digital Corp Technology	Added	294,247	+97,095	$187,941,443	+453.4%	10.06%
STX	Seagate Technology Holdings plc Technology	Added	188,590	+118,539	$181,989,350	+843.4%	9.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	585,950	+262,788	$139,655,323	+87.2%	7.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	387,306	-92,779	$136,846,828	−9.2%	7.33%
COHR	Coherent Corp. Technology	Added	213,960	+7,259	$84,400,801	+121.2%	4.52%
LITE	Lumentum Holdings Inc. Technology	Reduced	88,526	-21,638	$75,960,619	+87.1%	4.07%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	1,198,332	NEW	$75,051,533	NEW	4.02%
FRO	Frontline plc Energy	NEW	1,873,983	NEW	$65,195,868	NEW	3.49%
MRVL	Marvell Technology, Inc. Technology	NEW	213,933	NEW	$63,728,501	NEW	3.41%
STM	STMicroelectronics N.V. Technology	NEW	724,339	NEW	$54,245,747	NEW	2.90%
VSH	Vishay Intertechnology Inc Technology	NEW	933,378	NEW	$50,197,068	NEW	2.69%
MSFT	Microsoft Corp Technology	Added	131,550	+36,370	$49,070,781	+6.6%	2.63%
MOG-A	Moog Inc. Industrials	NEW	98,035	NEW	$41,551,154	NEW	2.22%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	156,440	+124,640	$33,298,254	+481.3%	1.78%
AMD	Advanced Micro Devices Inc Technology	NEW	53,442	NEW	$31,044,992	NEW	1.66%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	296,158	NEW	$25,777,592	NEW	1.38%
NVDA	Nvidia Corp Technology	Reduced	127,660	-413,405	$25,543,489	−74.7%	1.37%
TEAM	Atlassian Corp Technology	Added	322,711	+316,195	$25,103,688	+2276.1%	1.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	66,264	NEW	$24,556,775	NEW	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	23,840	NEW	$22,301,604	NEW	1.19%
SE	Sea Ltd Consumer Cyclical	Reduced	211,123	-445,543	$20,231,917	−75.8%	1.08%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	208,861	NEW	$20,046,478	NEW	1.07%
SNOW	Snowflake Inc. Technology	Added	76,613	+34,742	$19,498,008	+112.3%	1.04%
CRS	Carpenter Technology Corp Industrials	Added	31,165	+22,191	$19,223,818	+580.4%	1.03%
DDOG	Datadog, Inc. Technology	NEW	72,044	NEW	$18,757,375	NEW	1.00%
OKTA	Okta, Inc. Technology	NEW	131,984	NEW	$18,009,216	NEW	0.96%
ATI	Ati Inc Industrials	Added	90,612	+57,197	$17,859,625	+365.7%	0.96%
RBLX	Roblox Corp Communication Services	Added	305,322	+280,822	$16,603,410	+736.3%	0.89%
SGML	Sigma Lithium Corp Basic Materials	Added	1,303,675	+1,220,075	$16,491,488	+1395.6%	0.88%
FIX	Comfort Systems USA Inc Industrials	Added	8,302	+6,886	$16,454,148	+1145.1%	0.88%
VRT	Vertiv Holdings Co Industrials	NEW	45,965	NEW	$15,390,001	NEW	0.82%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	78,485	NEW	$14,371,388	NEW	0.77%
BNTX	BioNTech SE Healthcare	NEW	153,466	NEW	$14,280,011	NEW	0.76%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	197,848	+194,268	$14,207,464	+6382.5%	0.76%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	41,404	NEW	$13,147,012	NEW	0.70%
STNG	Scorpio Tankers Inc. Energy	NEW	185,840	NEW	$12,871,278	NEW	0.69%
BWXT	BWX Technologies, Inc. Industrials	Added	64,766	+47,666	$12,606,701	+326.5%	0.67%
F	Ford Motor Co Consumer Cyclical	NEW	870,379	NEW	$12,098,268	NEW	0.65%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	343,802	NEW	$11,634,259	NEW	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	75,116	-132,438	$9,490,155	−62.7%	0.51%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	35,054	NEW	$9,360,119	NEW	0.50%
FWONA	Liberty Media Corp Communication Services	Added	97,094	+87,775	$9,237,523	+906.3%	0.49%
CBRS	Cerebras Systems Inc. Technology	NEW	38,711	NEW	$8,555,131	NEW	0.46%
FTAI	FTAI Aviation Ltd. Industrials	NEW	29,355	NEW	$7,941,408	NEW	0.43%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	94,661	+36,761	$7,715,818	+100.7%	0.41%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	76,100	NEW	$7,631,308	NEW	0.41%
JNJ	Johnson & Johnson Healthcare	NEW	29,987	NEW	$7,615,798	NEW	0.41%
CAT	Caterpillar Inc Industrials	NEW	6,659	NEW	$7,091,169	NEW	0.38%
H	Hyatt Hotels Corp Consumer Cyclical	Added	32,620	+1,020	$6,323,060	+24.8%	0.34%
ORCL	Oracle Corp Technology	Added	41,603	+34,692	$6,096,919	+352.6%	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.