2026 Q2 Portfolio Activity
In 2026 Q2, KEYSTONE INVESTORS PTE LTD maintained a portfolio of 127 distinct positions. The most significant new addition was CIRCLE INTERNET GROUP INC, now representing 4.02% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 169.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 76.4%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
WDC (10.1%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
KEYSTONE INVESTORS PTE LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
WESTERN DIGITAL...
|
Technology | 10.06% | 3.05% |
#1
9
Prev: #10
|
8.5 |
—
|
97,095 | 49.2% |
P
S
|
294,247 | $187,941,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 9.74% | 1.73% |
#2
14
Prev: #16
|
8.4 |
—
|
118,539 | 169.2% |
P
S
|
188,590 | $181,989,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.48% | 6.70% |
#3
1
Prev: #4
|
7.0 |
—
|
262,788 | 81.3% |
P
S
|
585,950 | $139,655,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.33% | 13.53% |
#4
3
Prev: #1
|
3.9 |
—
|
-92,779 | -19.3% |
P
S
|
387,306 | $136,846,829 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 4.52% | 3.43% |
#5
4
Prev: #9
|
2.8 |
—
|
7,259 | 3.5% |
P
S
|
213,960 | $84,400,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.07% | 3.65% |
#6
2
Prev: #8
|
2.1 |
—
|
-21,638 | -19.6% |
P
S
|
88,526 | $75,960,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
1,198,332 | — |
NEW
|
1,198,332 | $75,051,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 3.49% | — |
#8
Prev: #—
|
4.9 |
—
|
1,873,983 | — |
NEW
|
1,873,983 | $65,195,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.41% | — |
#9
Prev: #—
|
4.9 |
—
|
213,933 | — |
NEW
|
213,933 | $63,728,501 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.90% | — |
#10
Prev: #—
|
4.7 |
—
|
724,339 | — |
NEW
|
724,339 | $54,245,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 2.69% | — |
#11
Prev: #—
|
4.6 |
—
|
933,378 | — |
NEW
|
933,378 | $50,197,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 4.13% |
#12
5
Prev: #7
|
3.6 |
—
|
36,370 | 38.2% |
P
S
|
131,550 | $49,070,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
98,035 | — |
NEW
|
98,035 | $41,551,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.78% | 0.51% |
#14
26
Prev: #40
|
3.7 |
—
|
124,640 | 391.9% |
P
S
|
156,440 | $33,298,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
53,442 | — |
NEW
|
53,442 | $31,044,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
296,158 | — |
NEW
|
296,158 | $25,777,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 9.06% |
#17
15
Prev: #2
|
0.5 |
—
|
-413,405 | -76.4% |
P
S
|
127,660 | $25,543,489 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.34% | 0.09% |
#18
38
Prev: #56
|
3.5 |
—
|
316,195 | 4852.6% |
P
S
|
322,711 | $25,103,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
66,264 | — |
NEW
|
66,264 | $24,556,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
23,840 | — |
NEW
|
23,840 | $22,301,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.08% | 7.52% |
#21
18
Prev: #3
|
0.4 |
—
|
-445,543 | -67.8% |
P
S
|
211,123 | $20,231,917 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
208,861 | — |
NEW
|
208,861 | $20,046,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.04% | 0.82% |
#23
7
Prev: #30
|
3.4 |
—
|
34,742 | 83.0% |
P
S
|
76,613 | $19,498,009 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.03% | 0.25% |
#24
24
Prev: #48
|
3.4 |
—
|
22,191 | 247.3% |
P
S
|
31,165 | $19,223,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
72,044 | — |
NEW
|
72,044 | $18,757,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
131,984 | — |
NEW
|
131,984 | $18,009,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.96% | 0.34% |
#27
18
Prev: #45
|
3.4 |
—
|
57,197 | 171.2% |
P
S
|
90,612 | $17,859,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.89% | 0.18% |
#28
23
Prev: #51
|
3.4 |
—
|
280,822 | 1146.2% |
P
S
|
305,322 | $16,603,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.88% | 0.10% |
#29
26
Prev: #55
|
3.4 |
—
|
1,220,075 | 1459.4% |
P
S
|
1,303,675 | $16,491,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.88% | 0.12% |
#30
23
Prev: #53
|
3.4 |
—
|
6,886 | 486.3% |
P
S
|
8,302 | $16,454,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | — |
#31
Prev: #—
|
3.8 |
—
|
45,965 | — |
NEW
|
45,965 | $15,390,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
78,485 | — |
NEW
|
78,485 | $14,371,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
153,466 | — |
NEW
|
153,466 | $14,280,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.76% | 0.02% |
#34
42
Prev: #76
|
3.3 |
—
|
194,268 | 5426.5% |
P
S
|
197,848 | $14,207,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
41,404 | — |
NEW
|
41,404 | $13,147,012 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
185,840 | — |
NEW
|
185,840 | $12,871,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.67% | 0.27% |
#37
10
Prev: #47
|
3.3 |
—
|
47,666 | 278.7% |
P
S
|
64,766 | $12,606,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
870,379 | — |
NEW
|
870,379 | $12,098,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
343,802 | — |
NEW
|
343,802 | $11,634,260 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 2.29% |
#40
28
Prev: #12
|
0.2 |
—
|
-132,438 | -63.8% |
P
S
|
75,116 | $9,490,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
35,054 | — |
NEW
|
35,054 | $9,360,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.49% | 0.08% |
#42
16
Prev: #58
|
3.2 |
—
|
87,775 | 941.9% |
P
S
|
97,094 | $9,237,523 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
38,711 | — |
NEW
|
38,711 | $8,555,131 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
29,355 | — |
NEW
|
29,355 | $7,941,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.41% | 0.35% |
#45
1
Prev: #44
|
3.2 |
—
|
36,761 | 63.5% |
P
S
|
94,661 | $7,715,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
76,100 | — |
NEW
|
76,100 | $7,631,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
29,987 | — |
NEW
|
29,987 | $7,615,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
6,659 | — |
NEW
|
6,659 | $7,091,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.34% | 0.46% |
#49
7
Prev: #42
|
0.6 |
—
|
1,020 | 3.2% |
P
S
|
32,620 | $6,323,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.12% |
#50
2
Prev: #52
|
3.1 |
—
|
34,692 | 502.0% |
P
S
|
41,603 | $6,096,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 127 holdings