KEYSTONE INVESTORS PTE LTD
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | $187.9M | 294,247 | +7.01pp | 4q | +49.2%+$62.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $182.0M | 188,590 | +8.01pp | 4q | +169.2%+$114.4M | |
| AMAZON COM INC | AMZN | $139.7M | 585,950 | +0.78pp | 2q | +81.3%+$62.6M | |
| ALPHABET INC | GOOG | $136.8M | 387,306 | -6.20pp | 4q | -19.3%-$32.8M | |
| COHERENT CORP | COHR | $84.4M | 213,960 | +1.09pp | 3q | +3.5%+$2.9M | |
| LUMENTUM HLDGS INC | LITE | $76.0M | 88,526 | +0.42pp | 4q | -19.6%-$18.6M | |
| CIRCLE INTERNET GROUP INC | CRCL | $75.1M | 1,198,332 | - | new | NEW | |
| FRONTLINE PLC | FRO | $65.2M | 1,873,983 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $63.7M | 213,933 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $54.2M | 724,339 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $50.2M | 933,378 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $49.1M | 131,550 | -1.51pp | 14q | +38.2%+$13.6M | |
| MOOG INC | MOGA | $41.6M | 98,035 | - | new | NEW | |
| ROSS STORES INC | ROST | $33.3M | 156,440 | +1.27pp | 2q | +391.9%+$26.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $31.0M | 53,442 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $25.8M | 296,158 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $25.5M | 127,660 | -7.70pp | 4q | -76.4%-$82.7M | |
| ATLASSIAN CORPORATION | TEAM | $25.1M | 322,711 | +1.25pp | 3q | +4852.6%+$24.6M | |
| MARRIOTT INTL INC NEW | MAR | $24.6M | 66,264 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $22.3M | 23,840 | - | new | NEW | |
| SEA LTD | SE | $20.2M | 211,123 | -6.44pp | 9q | -67.8%-$42.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $20.0M | 208,861 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $19.5M | 76,613 | +0.22pp | 4q | +83.0%+$8.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $19.2M | 31,165 | +0.78pp | 3q | +247.3%+$13.7M | |
| DATADOG INC | DDOG | $18.8M | 72,044 | - | new | NEW | |
| OKTA INC | OKTA | $18.0M | 131,984 | - | new | NEW | |
| ATI INC | ATI | $17.9M | 90,612 | +0.61pp | 4q | +171.2%+$11.3M | |
| ROBLOX CORP | RBLX | $16.6M | 305,322 | +0.71pp | 3q | +1146.2%+$15.3M | |
| SIGMA LITHIUM CORPORATION | SGML | $16.5M | 1,303,675 | +0.78pp | 2q | +1459.4%+$15.4M | |
| COMFORT SYS USA INC | FIX | $16.5M | 8,302 | +0.76pp | 2q | +486.3%+$13.6M | |
| VERTIV HOLDINGS CO | VRT | $15.4M | 45,965 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $14.4M | 78,485 | - | new | NEW | |
| BIONTECH SE | BNTX | $14.3M | 153,466 | - | new | NEW | |
| DUTCH BROS INC | BROS | $14.2M | 197,848 | +0.74pp | 3q | +5426.5%+$14.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $13.1M | 41,404 | - | new | NEW | |
| SCORPIO TANKERS INC | STNG | $12.9M | 185,840 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $12.6M | 64,766 | +0.41pp | 2q | +278.7%+$9.3M | |
| FORD MTR CO | F | $12.1M | 870,379 | - | new | NEW | |
| AMER SPORTS INC | AS | $11.6M | 343,802 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $9.5M | 75,116 | -1.78pp | 2q | -63.8%-$16.7M | |
| MODINE MFG CO | MOD | $9.4M | 35,054 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $9.2M | 97,094 | +0.41pp | 2q | +941.9%+$8.4M | |
| CEREBRAS SYSTEMS INC | CBRS | $8.6M | 38,711 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $7.9M | 29,355 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $7.7M | 94,661 | +0.07pp | 2q | +63.5%+$3.0M | |
| ROBINHOOD MKTS INC | HOOD | $7.6M | 76,100 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $7.6M | 29,987 | - | new | NEW | |
| CATERPILLAR INC | CAT | $7.1M | 6,659 | - | new | NEW | |
| HYATT HOTELS CORP | H | $6.3M | 32,620 | -0.12pp | 2q | +3.2%+$197.7K | |
| ORACLE CORP | ORCL | $6.1M | 41,603 | +0.21pp | 4q | +502.0%+$5.1M | |
| DICKS SPORTING GOODS INC | DKS | $6.0M | 26,329 | - | new | NEW | |
| TAPESTRY INC | TPR | $5.9M | 40,533 | -0.40pp | 6q | -35.3%-$3.2M | |
| NVENT ELEC PLC | NVT | $5.9M | 34,550 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $5.2M | 70,601 | -0.15pp | 5q | -10.8%-$632.6K | |
| PRIMORIS SVCS CORP | PRIM | $5.2M | 52,263 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.1M | 15,305 | - | new | NEW | |
| INTEL CORP | INTC | $4.9M | 35,300 | - | new | NEW | |
| TWIST BIOSCIENCE CORP | TWST | $4.7M | 45,730 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $4.6M | 60,310 | -4.92pp | 2q | -91.0%-$46.0M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $4.5M | 95,100 | - | new | NEW | |
| LITHIUM ARGENTINA AG | LAR | $3.3M | 403,083 | - | new | NEW | |
| X-ENERGY INC | XE | $3.2M | 174,377 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.5M | 13,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 4,929 | -0.06pp | 3q | -25.8%-$817.1K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,100 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $2.1M | 2,856 | +0.05pp | 2q | +64.7%+$824.3K | |
| TRANSOCEAN LTD | RIG | $2.1M | 428,287 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,926 | -0.45pp | 3q | -82.4%-$9.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,267 | - | new | NEW | |
| MATERION CORP | MTRN | $1.6M | 5,465 | - | new | NEW | |
| INTUITIVE MACHINES INC | LUNR | $1.0M | 48,534 | - | new | NEW | |
| ALMONTY INDS INC | ALM | $1.0M | 62,100 | - | new | NEW | |
| FORTINET INC | FTNT | $986.5K | 6,422 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $874.6K | 3,167 | - | new | NEW | |
| MONGODB INC | MDB | $749.4K | 2,231 | flat | 3q | +113.5%+$398.4K | |
| MICRON TECHNOLOGY INC | MU | $692.6K | 600 | -1.51pp | 2q | -99.0%-$69.1M | |
| NETEASE COM INC | NTES | $595.2K | 4,645 | -0.02pp | 2q | +2.2%+$12.7K | |
| HESAI GROUP | HSAI | $457.9K | 25,130 | - | new | NEW | |
| H WORLD GROUP LTD | HTHT | $455.2K | 10,911 | -0.92pp | 2q | -95.1%-$8.9M | |
| VIKING HOLDINGS LTD | VIK | $439.6K | 4,200 | - | new | NEW | |
| TARGET CORP | TGT | $365.2K | 2,796 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $350.3K | 5,630 | - | new | NEW | |
| HASBRO INC | HAS | $286.1K | 3,464 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $236.2K | 1,092 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $372.9M | 20.0% |
| Semiconductors & Electronics | $326.2M | 17.5% |
| Software & IT Services | $293.9M | 15.7% |
| Retail & Consumer | $234.0M | 12.5% |
| Transport & Logistics | $91.7M | 4.9% |
| Business Services | $84.6M | 4.5% |
| Instruments & Controls | $84.4M | 4.5% |
| Banks & Lending | $75.1M | 4.0% |
| Industrials | $69.5M | 3.7% |
| Mining & Metals | $57.9M | 3.1% |
| Biotech & Pharma | $48.3M | 2.6% |
| Capital Markets | $33.4M | 1.8% |
| Other sectors | $79.6M | 4.3% |
| Not classified | $16.3M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 84 | 50 | 22 | 12 | 43 | 57.0% | 45 |
| Q4 2025 | $1.1B | 77 | 39 | 24 | 13 | 30 | 61.2% | 44 |
| Q3 2025 | $865.1M | 68 | 40 | 21 | 7 | 20 | 59.1% | 43 |
| Q2 2025 | $484.5M | 48 | 29 | 10 | 9 | 32 | 71.8% | 42 |
| Q1 2025 | $711.7M | 51 | 25 | 8 | 17 | 51 | 86.8% | 42 |
| Q4 2024 | $1.4B | 77 | 37 | 16 | 23 | 27 | 64.3% | 43 |
| Q3 2024 | $1.4B | 67 | 27 | 16 | 24 | 21 | 76.6% | 44 |
| Q2 2024 | $1.2B | 61 | 18 | 23 | 19 | 30 | 70.4% | 44 |
| Q1 2024 | $1.2B | 73 | 36 | 18 | 19 | 12 | 67.0% | 40 |
| Q4 2023 | $1.2B | 49 | 19 | 15 | 15 | 8 | 78.5% | 39 |
| Q3 2023 | $840.5M | 38 | 17 | 10 | 11 | 15 | 78.9% | 44 |
| Q2 2023 | $576.4M | 36 | 17 | 7 | 12 | 18 | 80.0% | 41 |
| Q1 2023 | $499.7M | 37 | 17 | 13 | 6 | 17 | 81.7% | 42 |
| Q4 2022 | $209.1M | 37 | 0 | 0 | 0 | 0 | 78.4% | 137 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.