KEYSTONE INVESTORS PTE LTD META META PLATFORMS INC

Ownership history in KEYSTONE INVESTORS PTE LTD  ·  11 quarters on record

AI Ownership Summary

KEYSTONE INVESTORS PTE LTD reported META PLATFORMS INC (META) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 15.45% in 2025 Q1. The latest visible filing shows META at 3.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KEYSTONE INVESTORS PTE LTD's position in META PLATFORMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

META was reported at 3.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.45% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KEYSTONE INVESTORS PTE LTD held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 38,775 +1,340 +3.6% 3.29% $28.5M 2025-11-12 $607.99
2025 Q2 REDUCED 80.4% +0.8% 37,435 -153,354 -80.4% 5.70% $27.6M 2025-08-11 $764.08
2025 Q1 REDUCED 8.4% +28.2% 190,789 -17,459 -8.4% 15.45% $110.0M 2025-05-12 $637.44
2024 Q4 REDUCED 27.0% -1.5% 208,248 -76,935 -27.0% 8.52% $121.9M 2025-02-12 $722.48
2024 Q3 ADDED 285,183 +19,011 +7.1% 11.94% $163.3M 2024-11-13 $577.22
2024 Q2 ADDED 266,172 +109 +0.0% 11.31% $134.2M 2024-08-13 $525.50
2024 Q1 REDUCED 20.3% +4.0% 266,063 -67,684 -20.3% 11.22% $129.2M 2024-05-10 $472.99
2023 Q4 ADDED 333,747 +94,038 +39.2% 9.96% $118.1M 2024-02-08 $466.34
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KEYSTONE INVESTORS PTE LTD and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has KEYSTONE INVESTORS PTE LTD reported owning META?

KEYSTONE INVESTORS PTE LTD reported META across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported META position in KEYSTONE INVESTORS PTE LTD's portfolio?

The largest reported portfolio weight for META was 15.45% in 2025 Q1.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q3, when KEYSTONE INVESTORS PTE LTD reported 38,775 shares, equal to 3.29% of portfolio, with an estimated market value of $28.5M.

What does the chart on this META ownership page compare?

The chart compares KEYSTONE INVESTORS PTE LTD's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KEYSTONE INVESTORS PTE LTD time their META position?

Based on 13F filing dates vs. subsequent META price moves, KEYSTONE INVESTORS PTE LTD correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on META relative to SPY over the holding period was +18.4%.

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