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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 $711.68 million in total holdings as of March 31, 2025.
  • Keystone Investors Pte Ltd owns shares of 51 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 53.90% of the portfolio was purchased this quarter.
  • About 151.61% of the portfolio was sold this quarter.
  • This quarter, Keystone Investors Pte Ltd has purchased 77 new stocks and bought additional shares in 8 stocks.
  • Keystone Investors Pte Ltd sold shares of 18 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Meta Platforms
$109,963,148
SEA
$107,466,997
Micron Technology
$96,252,919
H World Group
$70,377,809
Qifu Technology
$52,813,711

Largest New Holdings this Quarter

595112103 - Micron Technology
$96,252,919 Holding
88557W101 - Qifu Technology
$52,813,711 Holding
72352L106 - Pinterest
$39,647,791 Holding
80004C200 - SANDISK CORP
$36,505,920 Holding
G0260P102 - AMER SPORTS INC
$3,611,116 Holding

Largest Purchases this Quarter

Micron Technology
1,107,756 shares (about $96.25M)
H World Group
1,763,789 shares (about $65.28M)
Qifu Technology
1,175,990 shares (about $52.81M)
Pinterest
1,278,961 shares (about $39.65M)
SANDISK CORP
766,770 shares (about $36.51M)

Largest Sales this Quarter

MakeMyTrip
851,470 shares (about $83.44M)
Trip.com Group
1,033,031 shares (about $65.68M)
Amazon.com
334,247 shares (about $63.59M)
Microsoft
90,436 shares (about $33.95M)
Salesforce
126,429 shares (about $33.93M)

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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$109,963,148$10,062,669 -8.4%190,78915.5%Computer and Technology
Sea Limited stock logo
SE
SEA
$107,466,997$14,232,414 -11.7%823,56515.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$96,252,919$96,252,919 New Holding1,107,75613.5%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$70,377,809$65,277,831 1,280.0%1,901,5899.9%Consumer Discretionary
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$52,813,711$52,813,711 New Holding1,175,9907.4%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$39,647,791$39,647,791 New Holding1,278,9615.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$38,326,193$33,948,770 -47.0%102,0975.4%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$38,311,571$30,752,344 406.8%3,000,1235.4%Business Services
SANDISK CORP
$36,505,920$36,505,920 New Holding766,7705.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,966,508$63,593,835 -69.5%146,9913.9%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23,267,286$22,907,356 6,364.4%559,0413.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,850,275$10,342,871 89.9%26,4563.1%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$4,544,543$24,060,364 -84.1%64,5440.6%Retail/Wholesale
AMER SPORTS INC
$3,611,116$3,611,116 New Holding135,0960.5%COM SHS
Intuit Inc. stock logo
INTU
Intuit
$2,954,520$2,954,520 New Holding4,8120.4%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$2,289,824$9,766 -0.4%40,3280.3%Consumer Discretionary
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,152,382$2,152,382 New Holding18,8640.3%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,137,409$2,137,409 New Holding1,4920.3%Retail/Wholesale
Formula One Group stock logo
FWONK
Formula One Group
$1,807,221$3,154,041 -63.6%20,0780.3%Consumer Discretionary
LAM RESEARCH CORP
$1,796,999$1,796,999 New Holding24,7180.3%COM NEW
Brookfield Co. stock logo
BN
Brookfield
$1,795,829$1,795,829 New Holding34,2650.3%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,791,430$65,680,108 -97.3%28,1760.3%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,769,634$1,769,634 New Holding13,3830.2%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,731,267$915,595 -34.6%4,0370.2%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$1,652,611$1,652,611 New Holding114,6850.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,527,435$1,527,435 New Holding1,6150.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,501,829$1,501,829 New Holding25,1310.2%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,322,746$33,928,475 -96.2%4,9290.2%Computer and Technology
DOORDASH INC
$1,100,275$1,100,275 New Holding6,0200.2%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$1,097,588$1,547,068 -58.5%1,1770.2%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$1,044,343$582,450 -35.8%53,3100.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$988,933$123,482 14.3%3,6840.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$965,809$965,809 New Holding13,7560.1%Transportation
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$933,453$83,435,569 -98.9%9,5260.1%Computer and Technology
WAYSTAR HLDG CORP
$851,733$851,733 New Holding22,7980.1%COM
FLUTTER ENTMT PLC
$794,478$794,478 New Holding3,5860.1%SHS
LINDE PLC
$758,062$512,670 208.9%1,6280.1%SHS
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$698,290$698,290 New Holding45,4320.1%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$687,830$687,830 New Holding2,0350.1%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$563,781$563,781 New Holding1,0250.1%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$559,291$246,173 78.6%2,0970.1%Computer and Technology
Relx Plc stock logo
RELX
Relx
$518,416$235,263 83.1%10,2840.1%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$437,376$437,376 New Holding96,5510.1%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$429,905$429,905 New Holding2,4510.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$419,036$660,505 -61.2%7410.1%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$404,881$404,881 New Holding1,5670.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$343,215$4,131,007 -92.3%2,9000.0%Retail/Wholesale
General Motors stock logo
GM
General Motors
$328,410$2,462,581 -88.2%6,9830.0%Auto/Tires/Trucks
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$274,349$3,522,401 -92.8%2,1010.0%Consumer Discretionary
GE VERNOVA INC
$228,044$3,288,474 -93.5%7470.0%COM
PONY AI INC
$119,890$119,890 New Holding13,5930.0%SPONSORED ADS
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$159,324,342 -100.0%00.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$70,523,044 -100.0%00.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$67,643,830 -100.0%00.0%Retail/Wholesale
Ciena Co. stock logo
CIEN
Ciena
$0$45,340,953 -100.0%00.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$0$41,160,856 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$38,529,001 -100.0%00.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$36,112,564 -100.0%00.0%Finance
Ares Management Co. stock logo
ARES
Ares Management
$0$35,621,091 -100.0%00.0%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$32,420,764 -100.0%00.0%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$25,708,879 -100.0%00.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$0$25,618,562 -100.0%00.0%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$0$24,488,202 -100.0%00.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$13,082,927 -100.0%00.0%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$12,716,556 -100.0%00.0%Consumer Discretionary
TPG Inc. stock logo
TPG
TPG
$0$12,705,054 -100.0%00.0%Finance
StepStone Group LP stock logo
STEP
StepStone Group
$0$12,413,987 -100.0%00.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$8,335,065 -100.0%00.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$0$7,255,151 -100.0%00.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$0$4,163,788 -100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$3,884,493 -100.0%00.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$3,829,663 -100.0%00.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$3,556,174 -100.0%00.0%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$0$3,555,087 -100.0%00.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$3,262,328 -100.0%00.0%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$2,911,365 -100.0%00.0%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$2,839,401 -100.0%00.0%Retail/Wholesale
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$2,718,158 -100.0%00.0%Consumer Staples
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$0$2,263,604 -100.0%00.0%Consumer Discretionary
Futu Holdings Limited stock logo
FUTU
Futu
$0$2,248,839 -100.0%00.0%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$2,232,173 -100.0%00.0%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$0$2,160,868 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$2,102,366 -100.0%00.0%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$2,100,860 -100.0%00.0%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$0$2,055,370 -100.0%00.0%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$0$2,055,352 -100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$2,048,979 -100.0%00.0%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$0$1,784,038 -100.0%00.0%Utilities
On Holding AG stock logo
ONON
ON
$0$1,638,609 -100.0%00.0%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$0$1,588,691 -100.0%00.0%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$1,423,029 -100.0%00.0%Computer and Technology
REDDIT INC
$0$1,028,691 -100.0%00.0%CL A
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$638,527 -100.0%00.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$544,563 -100.0%00.0%Consumer Discretionary
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$390,878 -100.0%00.0%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$0$292,006 -100.0%00.0%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$265,431 -100.0%00.0%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$250,334 -100.0%00.0%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$243,197 -100.0%00.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$0$231,955 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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