AI Portfolio Summary
In 2025 Q4, KEYSTONE INVESTORS PTE LTD maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 6.70% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 29.7%. The fund also reduced its exposure to ATI INC by 87.2%.
Total Positions
107
Quarter
2025 Q4
Top Holding
GOOG (13.5%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 13.53% | 10.42% |
#1
1
Prev: #2
|
8.5 | 109,969 | 29.7% |
P
S
|
480,085 | $150,650,673 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.06% | 7.58% |
#2
1
Prev: #3
|
8.1 | 189,577 | 53.9% |
P
S
|
541,065 | $100,908,623 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 7.52% | 12.01% |
#3
2
Prev: #1
|
6.0 | 75,135 | 12.9% |
P
S
|
656,666 | $83,770,882 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.70% | — |
#4
Prev: #—
|
6.7 | 323,162 | no change |
NEW
|
323,162 | $74,592,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 5.16% | — |
#5
Prev: #—
|
6.1 | 669,804 | no change |
NEW
|
669,804 | $57,449,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 4.98% | 3.21% |
#6
5
Prev: #11
|
5.0 | 99,696 | 68.2% |
P
S
|
245,924 | $55,433,729 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 3.78% |
#7
1
Prev: #8
|
4.7 | 32,122 | 50.9% |
P
S
|
95,180 | $46,030,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.65% | 2.94% |
#8
4
Prev: #12
|
1.5 | -46,113 | -29.5% |
P
S
|
110,164 | $40,605,349 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.43% | 2.29% |
#9
7
Prev: #16
|
3.4 | 23,096 | 12.6% |
P
S
|
206,701 | $38,150,804 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.05% | 3.98% |
#10
3
Prev: #7
|
1.2 | -89,736 | -31.3% |
P
S
|
197,152 | $33,963,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 2.57% | — |
#11
Prev: #—
|
4.5 | 91,197 | no change |
NEW
|
91,197 | $28,573,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.29% | — |
#12
Prev: #—
|
4.4 | 207,554 | no change |
NEW
|
207,554 | $25,475,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.97% | 4.58% |
#13
8
Prev: #5
|
0.8 | -40,462 | -45.4% |
P
S
|
48,674 | $21,889,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.95% | 0.76% |
#14
13
Prev: #27
|
3.8 | 23,784 | 196.9% |
P
S
|
35,864 | $21,698,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.94% | — |
#15
Prev: #—
|
4.3 | 165,172 | no change |
NEW
|
165,172 | $21,581,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.73% | 1.37% |
#16
4
Prev: #20
|
3.2 | 19,730 | 39.2% |
P
S
|
70,051 | $19,291,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | — |
#17
Prev: #—
|
4.1 | 60,494 | no change |
NEW
|
60,494 | $17,265,593 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.48% | — |
#18
Prev: #—
|
4.1 | 114,650 | no change |
NEW
|
114,650 | $16,496,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.47% | 0.02% |
#19
49
Prev: #68
|
3.6 | 232,365 | 6114.9% |
P
S
|
236,165 | $16,385,128 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.30% | 1.45% |
#20
2
Prev: #18
|
2.5 | 8,245 | 5.5% |
P
S
|
157,879 | $14,444,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.19% | 0.03% |
#21
45
Prev: #66
|
3.5 | 16,076 | 6354.2% |
P
S
|
16,329 | $13,215,386 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.08% | — |
#22
Prev: #—
|
3.9 | 98,600 | no change |
NEW
|
98,600 | $12,022,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.95% | — |
#23
Prev: #—
|
3.9 | 224,550 | no change |
NEW
|
224,550 | $10,565,078 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.93% | — |
#24
Prev: #—
|
3.9 | 45,169 | no change |
NEW
|
45,169 | $10,382,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.46% |
#25
18
Prev: #43
|
3.4 | 4,360 | 83.8% |
P
S
|
9,560 | $10,273,941 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.87% | 0.58% |
#26
8
Prev: #34
|
3.3 | 447,250 | 202.0% |
P
S
|
668,658 | $9,695,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | — |
#27
Prev: #—
|
3.8 | 31,480 | no change |
NEW
|
31,480 | $9,621,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.85% | — |
#28
Prev: #—
|
3.8 | 22,527 | no change |
NEW
|
22,527 | $9,507,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.83% | — |
#29
Prev: #—
|
3.8 | 110,855 | no change |
NEW
|
110,855 | $9,200,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.82% | 0.59% |
#30
3
Prev: #33
|
3.3 | 19,236 | 85.0% |
P
S
|
41,871 | $9,184,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.76% | 0.96% |
#31
7
Prev: #24
|
2.3 | 137,496 | 16.3% |
P
S
|
979,885 | $8,505,402 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.72% | 0.70% |
#32
2
Prev: #30
|
2.3 | 9,303 | 17.4% |
P
S
|
62,622 | $8,001,213 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.69% | 0.52% |
#33
6
Prev: #39
|
3.3 | 179,266 | 64.0% |
P
S
|
459,366 | $7,689,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.65% | 2.37% |
#34
20
Prev: #14
|
0.3 | -571,706 | -64.8% |
P
S
|
309,887 | $7,257,554 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 | 27,800 | no change |
NEW
|
27,800 | $6,599,164 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.57% | — |
#36
Prev: #—
|
3.7 | 77,600 | no change |
NEW
|
77,600 | $6,372,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.53% |
#37
1
Prev: #38
|
2.7 | 10,961 | 48.4% |
P
S
|
33,610 | $6,190,962 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.55% | 0.68% |
#38
7
Prev: #31
|
1.2 | no change | no change |
P
S
|
33,526 | $6,109,108 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.52% | — |
#39
Prev: #—
|
3.7 | 43,000 | no change |
NEW
|
43,000 | $5,811,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.51% | — |
#40
Prev: #—
|
3.7 | 31,800 | no change |
NEW
|
31,800 | $5,728,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | — |
#41
Prev: #—
|
3.7 | 10,120 | no change |
NEW
|
10,120 | $5,288,611 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.46% | — |
#42
Prev: #—
|
3.7 | 31,600 | no change |
NEW
|
31,600 | $5,066,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.43% | 0.55% |
#43
6
Prev: #37
|
0.7 | 3,671 | 4.9% |
P
S
|
79,110 | $4,755,302 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.35% | — |
#44
Prev: #—
|
3.6 | 57,900 | no change |
NEW
|
57,900 | $3,843,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.34% | 2.46% |
#45
32
Prev: #13
|
0.1 | -227,865 | -87.2% |
P
S
|
33,415 | $3,834,705 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.32% | — |
#46
Prev: #—
|
3.6 | 8,880 | no change |
NEW
|
8,880 | $3,531,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.27% | — |
#47
Prev: #—
|
3.6 | 17,100 | no change |
NEW
|
17,100 | $2,955,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.25% | 0.98% |
#48
26
Prev: #22
|
0.1 | -25,472 | -73.9% |
P
S
|
8,974 | $2,825,374 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.21% | — |
#49
Prev: #—
|
3.6 | 26,390 | no change |
NEW
|
26,390 | $2,304,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.10% |
#50
2
Prev: #52
|
3.1 | 3,639 | 121.3% |
P
S
|
6,640 | $2,017,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 107 holdings