KEYSTONE INVESTORS PTE LTD

PrivateCIK: 1926253
77
Positions
$1.11B
Total AUM (reported)
8.76M
Total Shares

Allocation by class

TOTAL AUM$1.11B77 positions
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 330.1%4–1031.1%11–2523.3%Rest15.5%TOP 1061.2%0%100%
Top 3$335.33M30.1%
4–10$346.23M31.1%
11–25$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 · 100.0% of voting shares
Institutional Holdings77
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares480.08K
TypeSH
Market value$150.65M
13.53%
Sole
480.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares541.07K
TypeSH
Market value$100.91M
9.06%
Sole
541.07K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares656.67K
TypeSH
Market value$83.77M
7.52%
Sole
656.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares323.16K
TypeSH
Market value$74.59M
6.70%
Sole
323.16K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares669.80K
TypeSH
Market value$57.45M
5.16%
Sole
669.80K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares245.92K
TypeSH
Market value$55.43M
4.98%
Sole
245.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares95.18K
TypeSH
Market value$46.03M
4.13%
Sole
95.18K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares110.16K
TypeSH
Market value$40.61M
3.65%
Sole
110.16K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares206.70K
TypeSH
Market value$38.15M
3.43%
Sole
206.70K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares197.15K
TypeSH
Market value$33.96M
3.05%
Sole
197.15K
Shared
0.00
None
0.00

ARGAN INC

SOLE
COM
Shares91.20K
TypeSH
Market value$28.57M
2.57%
Sole
91.20K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares207.55K
TypeSH
Market value$25.48M
2.29%
Sole
207.55K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares48.67K
TypeSH
Market value$21.89M
1.97%
Sole
48.67K
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares35.86K
TypeSH
Market value$21.70M
1.95%
Sole
35.86K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares165.17K
TypeSH
Market value$21.58M
1.94%
Sole
165.17K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares70.05K
TypeSH
Market value$19.29M
1.73%
Sole
70.05K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares60.49K
TypeSH
Market value$17.27M
1.55%
Sole
60.49K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares114.65K
TypeSH
Market value$16.50M
1.48%
Sole
114.65K
Shared
0.00
None
0.00

FLOWSERVE CORP

SOLE
COM
Shares236.16K
TypeSH
Market value$16.39M
1.47%
Sole
236.16K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares157.88K
TypeSH
Market value$14.44M
1.30%
Sole
157.88K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares16.33K
TypeSH
Market value$13.22M
1.19%
Sole
16.33K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares98.60K
TypeSH
Market value$12.02M
1.08%
Sole
98.60K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares224.55K
TypeSH
Market value$10.57M
0.95%
Sole
224.55K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares45.17K
TypeSH
Market value$10.38M
0.93%
Sole
45.17K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.56K
TypeSH
Market value$10.27M
0.92%
Sole
9.56K
Shared
0.00
None
0.00
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