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Keystone Investors Pte Ltd Top Holdings and 13F Report (2025)

About Keystone Investors Pte Ltd

Investment Activity

  • Keystone Investors Pte Ltd has $484.47 million in total holdings as of June 30, 2025.
  • Keystone Investors Pte Ltd owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 64.20% of the portfolio was purchased this quarter.
  • About 125.68% of the portfolio was sold this quarter.
  • This quarter, Keystone Investors Pte Ltd has purchased 51 new stocks and bought additional shares in 10 stocks.
  • Keystone Investors Pte Ltd sold shares of 9 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

SEA
$62,459,609
NVIDIA
$45,044,213
Microsoft
$36,125,893
Meta Platforms
$27,630,399

Largest New Holdings this Quarter

67066G104 - NVIDIA
$45,044,213 Holding
90353T100 - Uber Technologies
$25,789,893 Holding
958102105 - Western Digital
$21,281,538 Holding
46266C105 - IQVIA
$14,856,009 Holding
01741R102 - ATI
$10,087,879 Holding

Largest Purchases this Quarter

Tencent Music Entertainment Group
3,410,938 shares (about $66.48M)
NVIDIA
285,108 shares (about $45.04M)
Uber Technologies
276,419 shares (about $25.79M)
SAP
71,252 shares (about $21.67M)
Western Digital
332,576 shares (about $21.28M)

Largest Sales this Quarter

Meta Platforms
153,354 shares (about $113.19M)
SEA
433,046 shares (about $69.26M)
H World Group
1,697,362 shares (about $57.57M)
Microsoft
29,469 shares (about $14.66M)
Amazon.com
49,519 shares (about $10.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Investors Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$68,714,392$66,479,181 2,974.2%3,525,62314.2%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$62,459,609$69,261,377 -52.6%390,51912.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,044,213$45,044,213 New Holding285,1089.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$36,125,893$14,658,175 -28.9%72,6287.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,630,399$113,189,053 -80.4%37,4355.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$25,789,893$25,789,893 New Holding276,4195.3%Computer and Technology
SAP SE stock logo
SAP
SAP
$22,788,038$21,667,734 1,934.1%74,9364.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,384,382$10,863,973 -33.7%97,4724.4%Retail/Wholesale
Western Digital Corporation stock logo
WDC
Western Digital
$21,281,538$21,281,538 New Holding332,5764.4%Computer and Technology
AMER SPORTS INC
$16,789,669$11,553,348 220.6%433,1703.5%COM SHS
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$14,856,009$14,856,009 New Holding94,2703.1%Medical
ATI Inc. stock logo
ATI
ATI
$10,087,879$10,087,879 New Holding116,8392.1%Basic Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$9,762,008$8,828,269 945.5%99,5922.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,575,742$8,575,742 New Holding48,3441.8%Computer and Technology
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$6,927,380$57,574,520 -89.3%204,2271.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$6,565,707$6,565,707 New Holding23,8191.4%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$5,281,117$3,182,966 151.7%50,5371.1%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,076,584$5,076,584 New Holding53,4041.0%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,664,890$4,664,890 New Holding32,3211.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$4,304,138$4,304,138 New Holding31,9820.9%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,944,323$3,626,484 1,141.0%26,0730.8%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,390,591$3,390,591 New Holding21,2310.7%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$3,378,927$3,378,927 New Holding15,1000.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,357,075$3,357,075 New Holding27,0710.7%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,316,479$2,488,478 300.5%8,1510.7%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$3,298,360$2,994,846 986.7%31,5150.7%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,208,864$1,139,175 55.0%6,2590.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,160,515$3,160,515 New Holding14,4560.7%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,992,003$2,992,003 New Holding18,1730.6%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$2,792,353$2,792,353 New Holding65,1050.6%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$2,690,492$2,690,492 New Holding196,1000.6%Finance
MINISO Group Holding Limited Unsponsored ADR stock logo
MNSO
MINISO Group
$2,647,366$2,647,366 New Holding145,3000.5%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,525,311$2,525,311 New Holding19,6660.5%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$2,425,576$3,242,034 -57.2%27,6230.5%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,376,985$2,376,985 New Holding12,1380.5%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$2,328,890$1,843,238 379.5%463,0000.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$2,300,866$2,300,866 New Holding7,3290.5%Computer and Technology
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$1,930,694$1,930,694 New Holding55,2100.4%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,912,492$1,912,492 New Holding3,7480.4%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$1,510,381$1,510,381 New Holding15,2950.3%Computer and Technology
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,490,699$1,490,699 New Holding16,1000.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,176,057$1,176,057 New Holding1,5610.2%Construction
YATSEN HLDG LTD
$1,016,056$1,016,056 New Holding105,4000.2%SPONSORED ADS
Spotify Technology stock logo
SPOT
Spotify Technology
$323,817$462,705 -58.8%4220.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290,317$230,194 -44.2%8740.1%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$257,898$1,320,581 -83.7%4,1060.1%Energy
WERIDE INC
$183,533$183,533 New Holding23,2910.0%SPONSORED ADS
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$134,200$134,200 New Holding20,0000.0%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$96,252,919 -100.0%00.0%Computer and Technology
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$0$52,813,711 -100.0%00.0%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$0$39,647,791 -100.0%00.0%Computer and Technology
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$0$38,311,571 -100.0%00.0%Business Services
SANDISK CORP
$0$36,505,920 -100.0%00.0%COM
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$23,267,286 -100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$21,850,275 -100.0%00.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$0$2,954,520 -100.0%00.0%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$2,289,824 -100.0%00.0%Consumer Discretionary
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$0$2,152,382 -100.0%00.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$2,137,409 -100.0%00.0%Retail/Wholesale
LAM RESEARCH CORP
$0$1,796,999 -100.0%00.0%COM NEW
Brookfield Corporation stock logo
BN
Brookfield
$0$1,795,829 -100.0%00.0%Finance
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$0$1,791,430 -100.0%00.0%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$1,769,634 -100.0%00.0%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$1,527,435 -100.0%00.0%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$0$1,322,746 -100.0%00.0%Computer and Technology
DOORDASH INC
$0$1,100,275 -100.0%00.0%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$0$1,097,588 -100.0%00.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$0$1,044,343 -100.0%00.0%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$965,809 -100.0%00.0%Transportation
WAYSTAR HLDG CORP
$0$851,733 -100.0%00.0%COM
FLUTTER ENTMT PLC
$0$794,478 -100.0%00.0%SHS
LINDE PLC
$0$758,062 -100.0%00.0%SHS
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$0$698,290 -100.0%00.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$559,291 -100.0%00.0%Computer and Technology
RELX PLC stock logo
RELX
RELX
$0$518,416 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$429,905 -100.0%00.0%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$0$419,036 -100.0%00.0%Finance
General Motors Company stock logo
GM
General Motors
$0$328,410 -100.0%00.0%Auto/Tires/Trucks
GE VERNOVA INC
$0$228,044 -100.0%00.0%COM
PONY AI INC
$0$119,890 -100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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