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Keystone Investors Pte Ltd Top Holdings and 13F Report (2026)

About Keystone Investors Pte Ltd

Investment Activity

  • Keystone Investors Pte Ltd has $1.87 billion in total holdings as of June 30, 2026.
  • Keystone Investors Pte Ltd owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 60.88% of the portfolio was purchased this quarter.
  • About 36.52% of the portfolio was sold this quarter.
  • This quarter, Keystone Investors Pte Ltd has purchased 77 new stocks and bought additional shares in 22 stocks.
  • Keystone Investors Pte Ltd sold shares of 12 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Western Digital
$187,941,444
Seagate Technology
$181,989,350
Amazon.com
$139,655,323
Alphabet
$136,846,829
Coherent
$84,400,801

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC
$75,051,533 Holding
M46528101 - Frontline
$65,195,869 Holding
573874104 - Marvell Technology
$63,728,501 Holding
861012102 - STMicroelectronics
$54,245,748 Holding
928298108 - Vishay Intertechnology
$50,197,069 Holding

Largest Purchases this Quarter

Seagate Technology
118,539 shares (about $114.39M)
CIRCLE INTERNET GROUP INC
1,198,332 shares (about $75.05M)
Frontline
1,873,983 shares (about $65.20M)
Marvell Technology
213,933 shares (about $63.73M)
Amazon.com
262,788 shares (about $62.63M)

Largest Sales this Quarter

NVIDIA
413,405 shares (about $82.72M)
Micron Technology
59,894 shares (about $69.14M)
VanEck Gold Miners ETF
609,494 shares (about $45.99M)
SEA
445,543 shares (about $42.70M)
Alphabet
92,779 shares (about $32.78M)

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
Western Digital Corporation stock logo
WDC
Western Digital
$187,941,444$62,016,518 â–²49.2%294,24710.1%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$181,989,350$114,390,135 â–²169.2%188,5909.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$139,655,323$62,632,892 â–²81.3%585,9507.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$136,846,829$32,781,604 â–¼-19.3%387,3067.3%Communication Services
Coherent Corp. stock logo
COHR
Coherent
$84,400,801$2,863,458 â–²3.5%213,9604.5%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$75,960,620$18,566,702 â–¼-19.6%88,5264.1%Technology
CIRCLE INTERNET GROUP INC
$75,051,533$75,051,533 â–²New Holding1,198,3324.0%COM CL A
Frontline PLC stock logo
FRO
Frontline
$65,195,869$65,195,869 â–²New Holding1,873,9833.5%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63,728,501$63,728,501 â–²New Holding213,9333.4%Technology
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$54,245,748$54,245,748 â–²New Holding724,3392.9%Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$50,197,069$50,197,069 â–²New Holding933,3782.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$49,070,781$13,566,737 â–²38.2%131,5502.6%Technology
Moog Inc. stock logo
MOG.A
Moog
$41,551,154$41,551,154 â–²New Holding98,0352.2%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$33,298,254$26,529,624 â–²391.9%156,4401.8%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$31,044,992$31,044,992 â–²New Holding53,4421.7%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$25,777,592$25,777,592 â–²New Holding296,1581.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,543,489$82,718,205 â–¼-76.4%127,6601.4%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$25,103,689$24,596,809 â–²4,852.6%322,7111.3%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$24,556,776$24,556,776 â–²New Holding66,2641.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,301,605$22,301,605 â–²New Holding23,8401.2%Consumer Staples
Sea Limited Sponsored ADR stock logo
SE
SEA
$20,231,917$42,696,386 â–¼-67.8%211,1231.1%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$20,046,479$20,046,479 â–²New Holding208,8611.1%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$19,498,009$8,841,839 â–²83.0%76,6131.0%Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$19,223,819$13,688,297 â–²247.3%31,1651.0%Industrials
Datadog, Inc. stock logo
DDOG
Datadog
$18,757,376$18,757,376 â–²New Holding72,0441.0%Technology
Okta, Inc. stock logo
OKTA
Okta
$18,009,217$18,009,217 â–²New Holding131,9841.0%Technology
ATI Inc. stock logo
ATI
ATI
$17,859,625$11,273,529 â–²171.2%90,6121.0%Industrials
Roblox Corporation stock logo
RBLX
Roblox
$16,603,410$15,271,100 â–²1,146.2%305,3220.9%Communication Services
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$16,491,489$15,433,949 â–²1,459.4%1,303,6750.9%Materials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$16,454,149$13,647,708 â–²486.3%8,3020.9%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$15,390,001$15,390,001 â–²New Holding45,9650.8%Industrials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$14,371,388$14,371,388 â–²New Holding78,4850.8%Communication Services
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$14,280,011$14,280,011 â–²New Holding153,4660.8%Healthcare
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$14,207,465$13,950,385 â–²5,426.5%197,8480.8%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$13,147,012$13,147,012 â–²New Holding41,4040.7%Consumer Discretionary
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$12,871,278$12,871,278 â–²New Holding185,8400.7%Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$12,606,702$9,278,187 â–²278.7%64,7660.7%Industrials
Ford Motor Company stock logo
F
Ford Motor
$12,098,268$12,098,268 â–²New Holding870,3790.6%Consumer Discretionary
AMER SPORTS INC
$11,634,260$11,634,260 â–²New Holding343,8020.6%COM SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$9,490,155$16,732,216 â–¼-63.8%75,1160.5%Healthcare
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$9,360,119$9,360,119 â–²New Holding35,0540.5%Industrials
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$9,237,523$8,350,913 â–²941.9%97,0940.5%Communication Services
CEREBRAS SYSTEMS INC
$8,555,131$8,555,131 â–²New Holding38,7110.5%COM CL A
FTAI AVIATION LTD
$7,941,408$7,941,408 â–²New Holding29,3550.4%SHS
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$7,715,818$2,996,389 â–²63.5%94,6610.4%Healthcare
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$7,631,308$7,631,308 â–²New Holding76,1000.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,615,798$7,615,798 â–²New Holding29,9870.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,091,169$7,091,169 â–²New Holding6,6590.4%Industrials
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$6,323,061$197,717 â–²3.2%32,6200.3%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$6,096,920$5,084,113 â–²502.0%41,6030.3%Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$5,971,680$5,971,680 â–²New Holding26,3290.3%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$5,933,221$3,233,388 â–¼-35.3%40,5330.3%Consumer Discretionary
nVent Electric PLC stock logo
NVT
nVent Electric
$5,860,026$5,860,026 â–²New Holding34,5500.3%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,248,478$632,559 â–¼-10.8%70,6010.3%Energy
PRIMORIS SVCS CORP
$5,180,309$5,180,309 â–²New Holding52,2630.3%COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,057,690$5,057,690 â–²New Holding15,3050.3%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$4,928,939$4,928,939 â–²New Holding35,3000.3%Technology
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$4,704,702$4,704,702 â–²New Holding45,7300.3%Healthcare
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,550,390$45,986,327 â–¼-91.0%60,3100.2%ETF
DEFINIUM THERAPEUTICS INC
$4,473,504$4,473,504 â–²New Holding95,1000.2%COM SHS
LITHIUM ARGENTINA AG
$3,333,496$3,333,496 â–²New Holding403,0830.2%COM SHS
X-ENERGY INC
$3,201,562$3,201,562 â–²New Holding174,3770.2%COM CL A
RTX Corporation stock logo
RTX
RTX
$2,466,490$2,466,490 â–²New Holding13,0000.1%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,353,943$817,122 â–¼-25.8%4,9290.1%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,116,297$2,116,297 â–²New Holding7,1000.1%Technology
IES Holdings, Inc. stock logo
IESC
IES
$2,098,189$824,289 â–²64.7%2,8560.1%Industrials
Transocean Ltd. stock logo
RIG
Transocean
$2,094,323$2,094,323 â–²New Holding428,2870.1%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,020,885$9,440,800 â–¼-82.4%5,9260.1%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,730,038$1,730,038 â–²New Holding2,2670.1%Technology
Materion Corporation stock logo
MTRN
Materion
$1,625,236$1,625,236 â–²New Holding5,4650.1%Materials
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$1,038,142$1,038,142 â–²New Holding48,5340.1%Industrials
ALMONTY INDS INC
$1,028,376$1,028,376 â–²New Holding62,1000.1%COM NEW
Fortinet, Inc. stock logo
FTNT
Fortinet
$986,548$986,548 â–²New Holding6,4220.1%Technology
Yandex stock logo
YNDX
Yandex
$874,630$874,630 â–²New Holding3,1670.0%Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$749,393$398,377 â–²113.5%2,2310.0%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$692,574$69,135,045 â–¼-99.0%6000.0%Technology
NetEase, Inc. stock logo
NTES
NetEase
$595,210$12,686 â–²2.2%4,6450.0%Communication Services
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$457,869$457,869 â–²New Holding25,1300.0%Technology
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$455,207$8,913,021 â–¼-95.1%10,9110.0%Consumer Discretionary
VIKING HOLDINGS LTD
$439,614$439,614 â–²New Holding4,2000.0%ORD SHS
Target Corporation stock logo
TGT
Target
$365,186$365,186 â–²New Holding2,7960.0%Consumer Staples
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$350,299$350,299 â–²New Holding5,6300.0%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$286,092$286,092 â–²New Holding3,4640.0%Consumer Discretionary
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$236,221$236,221 â–²New Holding1,0920.0%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$55,433,729 â–¼-100.0%00.0%Healthcare
Argan, Inc. stock logo
AGX
Argan
$0$28,573,844 â–¼-100.0%00.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$0$21,889,671 â–¼-100.0%00.0%Consumer Discretionary
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$0$21,698,079 â–¼-100.0%00.0%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$0$21,581,374 â–¼-100.0%00.0%Communication Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$0$16,496,989 â–¼-100.0%00.0%Technology
Flowserve Corporation stock logo
FLS
Flowserve
$0$16,385,128 â–¼-100.0%00.0%Industrials
Cameco Corporation stock logo
CCJ
Cameco
$0$14,444,350 â–¼-100.0%00.0%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$0$13,215,386 â–¼-100.0%00.0%Industrials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$12,022,298 â–¼-100.0%00.0%ETF
REDDIT INC
$0$10,382,998 â–¼-100.0%00.0%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$10,273,941 â–¼-100.0%00.0%Healthcare
PONY AI INC
$0$9,695,541 â–¼-100.0%00.0%SPONSORED ADS
McDonald's Corporation stock logo
MCD
McDonald's
$0$9,621,232 â–¼-100.0%00.0%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$9,507,746 â–¼-100.0%00.0%Industrials
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$0$9,200,965 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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