Filed: 2/13/2026ACC: 0001926253-26-000003
๐ What this filing means
KEYSTONE INVESTORS PTE LTD filed this quarterly 13FโHR report disclosing 77 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.11B
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$642.45M57.7%
CAP STK CL C$150.65M13.5%
SPONSORD ADS$83.77M7.5%
GOLD MINERS ETF$57.45M5.2%
SPONSORED ADS$31.41M2.8%
CL A$31.20M2.8%
SPON ADR REP A$21.58M1.9%
Portfolio Concentration
Top 3$335.33M30.1%
4โ10$346.23M31.1%
11โ25$259.56M23.3%
Rest$172.22M15.5%
Top 3 weight
30.1%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares480.08K
TypeSH
Market value$150.65M
13.53%
Sole
480.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares541.07K
TypeSH
Market value$100.91M
9.06%
Sole
541.07K
Shared
0.00
None
0.00
SEA LTD
SOLEShares656.67K
TypeSH
Market value$83.77M
7.52%
Sole
656.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares323.16K
TypeSH
Market value$74.59M
6.70%
Sole
323.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares669.80K
TypeSH
Market value$57.45M
5.16%
Sole
669.80K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares245.92K
TypeSH
Market value$55.43M
4.98%
Sole
245.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.18K
TypeSH
Market value$46.03M
4.13%
Sole
95.18K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares110.16K
TypeSH
Market value$40.61M
3.65%
Sole
110.16K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares206.70K
TypeSH
Market value$38.15M
3.43%
Sole
206.70K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares197.15K
TypeSH
Market value$33.96M
3.05%
Sole
197.15K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares91.20K
TypeSH
Market value$28.57M
2.57%
Sole
91.20K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares207.55K
TypeSH
Market value$25.48M
2.29%
Sole
207.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.67K
TypeSH
Market value$21.89M
1.97%
Sole
48.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares35.86K
TypeSH
Market value$21.70M
1.95%
Sole
35.86K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares165.17K
TypeSH
Market value$21.58M
1.94%
Sole
165.17K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares70.05K
TypeSH
Market value$19.29M
1.73%
Sole
70.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60.49K
TypeSH
Market value$17.27M
1.55%
Sole
60.49K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares114.65K
TypeSH
Market value$16.50M
1.48%
Sole
114.65K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares236.16K
TypeSH
Market value$16.39M
1.47%
Sole
236.16K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares157.88K
TypeSH
Market value$14.44M
1.30%
Sole
157.88K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares16.33K
TypeSH
Market value$13.22M
1.19%
Sole
16.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.60K
TypeSH
Market value$12.02M
1.08%
Sole
98.60K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares224.55K
TypeSH
Market value$10.57M
0.95%
Sole
224.55K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares45.17K
TypeSH
Market value$10.38M
0.93%
Sole
45.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.56K
TypeSH
Market value$10.27M
0.92%
Sole
9.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 480.08K | SH | $150.65M 13.53% | 480.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 541.07K | SH | $100.91M 9.06% | 541.07K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 656.67K | SH | $83.77M 7.52% | 656.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 323.16K | SH | $74.59M 6.70% | 323.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 669.80K | SH | $57.45M 5.16% | 669.80K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 245.92K | SH | $55.43M 4.98% | 245.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.18K | SH | $46.03M 4.13% | 95.18K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 110.16K | SH | $40.61M 3.65% | 110.16K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 206.70K | SH | $38.15M 3.43% | 206.70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 197.15K | SH | $33.96M 3.05% | 197.15K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 91.20K | SH | $28.57M 2.57% | 91.20K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 207.55K | SH | $25.48M 2.29% | 207.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.67K | SH | $21.89M 1.97% | 48.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 35.86K | SH | $21.70M 1.95% | 35.86K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 165.17K | SH | $21.58M 1.94% | 165.17K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 70.05K | SH | $19.29M 1.73% | 70.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60.49K | SH | $17.27M 1.55% | 60.49K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 114.65K | SH | $16.50M 1.48% | 114.65K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 236.16K | SH | $16.39M 1.47% | 236.16K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 157.88K | SH | $14.44M 1.30% | 157.88K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 16.33K | SH | $13.22M 1.19% | 16.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.60K | SH | $12.02M 1.08% | 98.60K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 224.55K | SH | $10.57M 0.95% | 224.55K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 45.17K | SH | $10.38M 0.93% | 45.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.56K | SH | $10.27M 0.92% | 9.56K | 0.00 | 0.00 |
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