Keystone Investors PTE
SINGAPORE, U0files as KEYSTONE INVESTORS PTE LTD
$1.9bn in 84 US stocks at the end of 30 June 2026. The top 10 are 57.0% of the money.
Value
$1.9bn
Stocks
84
Top 10 share
57.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Western DigitalWDC
- Share
- 10.1%
- Value
- $188m
- Shares
- 294,247
- Seagate Technology HoldingsSTX
- Share
- 9.7%
- Value
- $182m
- Shares
- 188,590
- Amazon.comAMZN
- Share
- 7.5%
- Value
- $140m
- Shares
- 585,950
- AlphabetGOOG
- Share
- 7.3%
- Value
- $137m
- Shares
- 387,306
- CoherentCOHR
- Share
- 4.5%
- Value
- $84m
- Shares
- 213,960
- Lumentum HoldingsLITE
- Share
- 4.1%
- Value
- $76m
- Shares
- 88,526
- Circle Internet GroupCRCL
- Share
- 4.0%
- Value
- $75m
- Shares
- 1,198,332
- FrontlineFRO
- Share
- 3.5%
- Value
- $65m
- Shares
- 1,873,983
- Marvell TechnologyMRVL
- Share
- 3.4%
- Value
- $64m
- Shares
- 213,933
- STMicroelectronicsSTM
- Share
- 2.9%
- Value
- $54m
- Shares
- 724,339
- Vishay IntertechnologyVSH
- Share
- 2.7%
- Value
- $50m
- Shares
- 933,378
- MicrosoftMSFT
- Share
- 2.6%
- Value
- $49m
- Shares
- 131,550
- MoogMOG-A
- Share
- 2.2%
- Value
- $42m
- Shares
- 98,035
- Ross StoresROST
- Share
- 1.8%
- Value
- $33m
- Shares
- 156,440
- Advanced Micro DevicesAMD
- Share
- 1.7%
- Value
- $31m
- Shares
- 53,442
- Interactive Brokers GroupIBKR
- Share
- 1.4%
- Value
- $26m
- Shares
- 296,158
- NvidiaNVDA
- Share
- 1.4%
- Value
- $26m
- Shares
- 127,660
- AtlassianTEAM
- Share
- 1.3%
- Value
- $25m
- Shares
- 322,711
- Marriott InternationalMAR
- Share
- 1.3%
- Value
- $25m
- Shares
- 66,264
- Costco WholesaleCOST
- Share
- 1.2%
- Value
- $22m
- Shares
- 23,840
- SeaSE
- Share
- 1.1%
- Value
- $20m
- Shares
- 211,123
- Alibaba Group HldgBABA
- Share
- 1.1%
- Value
- $20m
- Shares
- 208,861
- SnowflakeSNOW
- Share
- 1.0%
- Value
- $19m
- Shares
- 76,613
- Carpenter TechnologyCRS
- Share
- 1.0%
- Value
- $19m
- Shares
- 31,165
- DatadogDDOG
- Share
- 1.0%
- Value
- $19m
- Shares
- 72,044
- OktaOKTA
- Share
- 1.0%
- Value
- $18m
- Shares
- 131,984
- ATIATI
- Share
- 1.0%
- Value
- $18m
- Shares
- 90,612
- RobloxRBLX
- Share
- 0.9%
- Value
- $17m
- Shares
- 305,322
- Sigma LithiumSGML
- Share
- 0.9%
- Value
- $16m
- Shares
- 1,303,675
- Comfort Systems USAFIX
- Share
- 0.9%
- Value
- $16m
- Shares
- 8,302
- Vertiv HoldingsVRT
- Share
- 0.8%
- Value
- $15m
- Shares
- 45,965
- Live Nation EntertainmentLYV
- Share
- 0.8%
- Value
- $14m
- Shares
- 78,485
- Biontech SEBNTX
- Share
- 0.8%
- Value
- $14m
- Shares
- 153,466
- Dutch BrosBROS
- Share
- 0.8%
- Value
- $14m
- Shares
- 197,848
- Royal Caribbean CruisesRCL
- Share
- 0.7%
- Value
- $13m
- Shares
- 41,404
- Scorpio TankersSTNG
- Share
- 0.7%
- Value
- $13m
- Shares
- 185,840
- BWX TechnologiesBWXT
- Share
- 0.7%
- Value
- $13m
- Shares
- 64,766
- Ford MotorF
- Share
- 0.6%
- Value
- $12m
- Shares
- 870,379
- Amer SportsAS
- Share
- 0.6%
- Value
- $12m
- Shares
- 343,802
- Gilead SciencesGILD
- Share
- 0.5%
- Value
- $9m
- Shares
- 75,116
- Modine ManufacturingMOD
- Share
- 0.5%
- Value
- $9m
- Shares
- 35,054
- Liberty MediaFWONK
- Share
- 0.5%
- Value
- $9m
- Shares
- 97,094
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $9m
- Shares
- 38,711
- FTAI AviationFTAI
- Share
- 0.4%
- Value
- $8m
- Shares
- 29,355
- Arrowhead PharmaceuticalsARWR
- Share
- 0.4%
- Value
- $8m
- Shares
- 94,661
- Robinhood MarketsHOOD
- Share
- 0.4%
- Value
- $8m
- Shares
- 76,100
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $8m
- Shares
- 29,987
- CaterpillarCAT
- Share
- 0.4%
- Value
- $7m
- Shares
- 6,659
- Hyatt HotelsH
- Share
- 0.3%
- Value
- $6m
- Shares
- 32,620
- OracleORCL
- Share
- 0.3%
- Value
- $6m
- Shares
- 41,603
- Dick's Sporting GoodsDKS
- Share
- 0.3%
- Value
- $6m
- Shares
- 26,329
- TapestryTPR
- Share
- 0.3%
- Value
- $6m
- Shares
- 40,533
- nVent ElectricNVT
- Share
- 0.3%
- Value
- $6m
- Shares
- 34,550
- Williams CompaniesWMB
- Share
- 0.3%
- Value
- $5m
- Shares
- 70,601
- Primoris ServicesPRIM
- Share
- 0.3%
- Value
- $5m
- Shares
- 52,263
- Hilton Worldwide HoldingsHLT
- Share
- 0.3%
- Value
- $5m
- Shares
- 15,305
- IntelINTC
- Share
- 0.3%
- Value
- $5m
- Shares
- 35,300
- Twist BioscienceTWST
- Share
- 0.3%
- Value
- $5m
- Shares
- 45,730
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $5m
- Shares
- 60,310
- Definium TherapeuticsDFTX
- Share
- 0.2%
- Value
- $4m
- Shares
- 95,100
- Lithium Argentina AGLAR
- Share
- 0.2%
- Value
- $3m
- Shares
- 403,083
- X-EnergyXE
- Share
- 0.2%
- Value
- $3m
- Shares
- 174,377
- RTXRTX
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,000
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,929
- Texas InstrumentsTXN
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,100
- IES HoldingsIESC
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,856
- TransoceanRIG
- Share
- 0.1%
- Value
- $2m
- Shares
- 428,287
- Palo Alto NetworksPANW
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,926
- CrowdStrike HoldingsCRWD
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,267
- MaterionMTRN
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,465
- Intuitive MachinesLUNR
- Share
- <0.1%
- Value
- $1m
- Shares
- 48,534
- Almonty IndustriesALM
- Share
- <0.1%
- Value
- $1m
- Shares
- 62,100
- FortinetFTNT
- Share
- <0.1%
- Value
- $986,548
- Shares
- 6,422
- Nebius GroupNBIS
- Share
- <0.1%
- Value
- $874,630
- Shares
- 3,167
- MongoDBMDB
- Share
- <0.1%
- Value
- $749,393
- Shares
- 2,231
- Micron TechnologyMU
- Share
- <0.1%
- Value
- $692,574
- Shares
- 600
- Netease.comNTES
- Share
- <0.1%
- Value
- $595,210
- Shares
- 4,645
- Hesai GroupHSAI
- Share
- <0.1%
- Value
- $457,869
- Shares
- 25,130
- H World GroupHTHT
- Share
- <0.1%
- Value
- $455,207
- Shares
- 10,911
- Viking HoldingsVIK
- Share
- <0.1%
- Value
- $439,614
- Shares
- 4,200
- TargetTGT
- Share
- <0.1%
- Value
- $365,186
- Shares
- 2,796
- Advance Auto PartsAAP
- Share
- <0.1%
- Value
- $350,299
- Shares
- 5,630
- HasbroHAS
- Share
- <0.1%
- Value
- $286,092
- Shares
- 3,464
- FirstCash HoldingsFCFS
- Share
- <0.1%
- Value
- $236,221
- Shares
- 1,092
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Western DigitalWDC | 10.1% | $188m | 294,247 | |
| Seagate Technology HoldingsSTX | 9.7% | $182m | 188,590 | |
| Amazon.comAMZN | 7.5% | $140m | 585,950 | |
| AlphabetGOOG | 7.3% | $137m | 387,306 | |
| CoherentCOHR | 4.5% | $84m | 213,960 | |
| Lumentum HoldingsLITE | 4.1% | $76m | 88,526 | |
| Circle Internet GroupCRCL | 4.0% | $75m | 1,198,332 | |
| FrontlineFRO | 3.5% | $65m | 1,873,983 | |
| Marvell TechnologyMRVL | 3.4% | $64m | 213,933 | |
| STMicroelectronicsSTM | 2.9% | $54m | 724,339 | |
| Vishay IntertechnologyVSH | 2.7% | $50m | 933,378 | |
| MicrosoftMSFT | 2.6% | $49m | 131,550 | |
| MoogMOG-A | 2.2% | $42m | 98,035 | |
| Ross StoresROST | 1.8% | $33m | 156,440 | |
| Advanced Micro DevicesAMD | 1.7% | $31m | 53,442 | |
| Interactive Brokers GroupIBKR | 1.4% | $26m | 296,158 | |
| NvidiaNVDA | 1.4% | $26m | 127,660 | |
| AtlassianTEAM | 1.3% | $25m | 322,711 | |
| Marriott InternationalMAR | 1.3% | $25m | 66,264 | |
| Costco WholesaleCOST | 1.2% | $22m | 23,840 | |
| SeaSE | 1.1% | $20m | 211,123 | |
| Alibaba Group HldgBABA | 1.1% | $20m | 208,861 | |
| SnowflakeSNOW | 1.0% | $19m | 76,613 | |
| Carpenter TechnologyCRS | 1.0% | $19m | 31,165 | |
| DatadogDDOG | 1.0% | $19m | 72,044 | |
| OktaOKTA | 1.0% | $18m | 131,984 | |
| ATIATI | 1.0% | $18m | 90,612 | |
| RobloxRBLX | 0.9% | $17m | 305,322 | |
| Sigma LithiumSGML | 0.9% | $16m | 1,303,675 | |
| Comfort Systems USAFIX | 0.9% | $16m | 8,302 | |
| Vertiv HoldingsVRT | 0.8% | $15m | 45,965 | |
| Live Nation EntertainmentLYV | 0.8% | $14m | 78,485 | |
| Biontech SEBNTX | 0.8% | $14m | 153,466 | |
| Dutch BrosBROS | 0.8% | $14m | 197,848 | |
| Royal Caribbean CruisesRCL | 0.7% | $13m | 41,404 | |
| Scorpio TankersSTNG | 0.7% | $13m | 185,840 | |
| BWX TechnologiesBWXT | 0.7% | $13m | 64,766 | |
| Ford MotorF | 0.6% | $12m | 870,379 | |
| Amer SportsAS | 0.6% | $12m | 343,802 | |
| Gilead SciencesGILD | 0.5% | $9m | 75,116 | |
| Modine ManufacturingMOD | 0.5% | $9m | 35,054 | |
| Liberty MediaFWONK | 0.5% | $9m | 97,094 | |
| Cerebras SystemsCBRS | 0.5% | $9m | 38,711 | |
| FTAI AviationFTAI | 0.4% | $8m | 29,355 | |
| Arrowhead PharmaceuticalsARWR | 0.4% | $8m | 94,661 | |
| Robinhood MarketsHOOD | 0.4% | $8m | 76,100 | |
| Johnson & JohnsonJNJ | 0.4% | $8m | 29,987 | |
| CaterpillarCAT | 0.4% | $7m | 6,659 | |
| Hyatt HotelsH | 0.3% | $6m | 32,620 | |
| OracleORCL | 0.3% | $6m | 41,603 | |
| Dick's Sporting GoodsDKS | 0.3% | $6m | 26,329 | |
| TapestryTPR | 0.3% | $6m | 40,533 | |
| nVent ElectricNVT | 0.3% | $6m | 34,550 | |
| Williams CompaniesWMB | 0.3% | $5m | 70,601 | |
| Primoris ServicesPRIM | 0.3% | $5m | 52,263 | |
| Hilton Worldwide HoldingsHLT | 0.3% | $5m | 15,305 | |
| IntelINTC | 0.3% | $5m | 35,300 | |
| Twist BioscienceTWST | 0.3% | $5m | 45,730 | |
| Vaneck ETF TrustGDX | 0.2% | $5m | 60,310 | |
| Definium TherapeuticsDFTX | 0.2% | $4m | 95,100 | |
| Lithium Argentina AGLAR | 0.2% | $3m | 403,083 | |
| X-EnergyXE | 0.2% | $3m | 174,377 | |
| RTXRTX | 0.1% | $2m | 13,000 | |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 4,929 | |
| Texas InstrumentsTXN | 0.1% | $2m | 7,100 | |
| IES HoldingsIESC | 0.1% | $2m | 2,856 | |
| TransoceanRIG | 0.1% | $2m | 428,287 | |
| Palo Alto NetworksPANW | 0.1% | $2m | 5,926 | |
| CrowdStrike HoldingsCRWD | <0.1% | $2m | 2,267 | |
| MaterionMTRN | <0.1% | $2m | 5,465 | |
| Intuitive MachinesLUNR | <0.1% | $1m | 48,534 | |
| Almonty IndustriesALM | <0.1% | $1m | 62,100 | |
| FortinetFTNT | <0.1% | $986,548 | 6,422 | |
| Nebius GroupNBIS | <0.1% | $874,630 | 3,167 | |
| MongoDBMDB | <0.1% | $749,393 | 2,231 | |
| Micron TechnologyMU | <0.1% | $692,574 | 600 | |
| Netease.comNTES | <0.1% | $595,210 | 4,645 | |
| Hesai GroupHSAI | <0.1% | $457,869 | 25,130 | |
| H World GroupHTHT | <0.1% | $455,207 | 10,911 | |
| Viking HoldingsVIK | <0.1% | $439,614 | 4,200 | |
| TargetTGT | <0.1% | $365,186 | 2,796 | |
| Advance Auto PartsAAP | <0.1% | $350,299 | 5,630 | |
| HasbroHAS | <0.1% | $286,092 | 3,464 | |
| FirstCash HoldingsFCFS | <0.1% | $236,221 | 1,092 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 285.5% since 30 June 2025.
Where the money is
Technology50.4%
Retail & consumer15.1%
Industrials12.3%
Media & telecom8.6%
Financial services5.8%
Health care1.8%
Everyday goods1.2%
Materials1.1%
Energy0.4%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.