Keystone Investors Pte LTD Portfolio Holdings

Keystone Investors Pte LTD

  • $662 Million
  • Q1 2025

Keystone Investors Pte LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $662 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $110M, Sea LTD with a value of $107M, Micron Technology Inc with a value of $96.3M, Huazhu Group LTD with a value of $70.4M, and 360 Digi Tech, Inc. with a value of $52.8M.

Examining the 13F form we can see an decrease of $737M in the current position value, from $1.4B to 662M.

Keystone Investors Pte LTD is based out at Singapore, U0

Below you can find more details about Keystone Investors Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $662 Million
Consumer Cyclical: $220 Million
Technology: $206 Million
Communication Services: $155 Million
Financial Services: $53.2 Million
Healthcare: $22.5 Million
Consumer Defensive: $3.68 Million
Energy: $1.5 Million
Industrials: $404,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$107 Million 16.23% of portfolio
823,565
Q1 2025 Reduced 11.69%
$104B
$96.3 Million 14.53% of portfolio
1,107,756
Q1 2025 New
$11.4B
$70.4 Million 10.63% of portfolio
1,901,589
Q1 2025 Added 1,279.96%
$18.9B
$39.6 Million 5.99% of portfolio
1,278,961
Q1 2025 New
$13.2B
$38.3 Million 5.78% of portfolio
3,000,123
Q1 2025 Added 406.82%
$53.4B
$23.3 Million 3.51% of portfolio
559,041
Q1 2025 Added 6,364.4%
$19.3B
$4.54 Million 0.69% of portfolio
64,544
Q1 2025 Reduced 84.11%
$186B
$2.95 Million 0.45% of portfolio
4,812
Q1 2025 New
$86.1B
$2.14 Million 0.32% of portfolio
1,492
Q1 2025 New
$15.9B
$2.15 Million 0.32% of portfolio
18,864
Q1 2025 New
$39.9B
$1.79 Million 0.27% of portfolio
28,176
Q1 2025 Reduced 97.34%
$76.7B
$1.73 Million 0.26% of portfolio
4,037
Q1 2025 Reduced 34.59%
$28.8B
$1.65 Million 0.25% of portfolio
114,685
Q1 2025 New
$70.6B
$1.5 Million 0.23% of portfolio
25,131
Q1 2025 New
$73.3B
$1.1 Million 0.17% of portfolio
6,020
Q1 2025 New
$18.4B
$698,000 0.11% of portfolio
45,432
Q1 2025 New
$124B
$563,000 0.09% of portfolio
1,025
Q1 2025 New
$106B
$518,000 0.08% of portfolio
10,284
Q1 2025 Added 83.09%
$17.9B
$437,000 0.07% of portfolio
96,551
Q1 2025 New
$44.8B
$419,000 0.06% of portfolio
741
Q1 2025 Reduced 61.18%
$12.7B
$429,000 0.06% of portfolio
2,451
Q1 2025 New
$34.8B
$404,000 0.06% of portfolio
1,567
Q1 2025 New
$70.1B
$328,000 0.05% of portfolio
6,983
Q1 2025 Reduced 88.23%
$147B
$343,000 0.05% of portfolio
2,900
Q1 2025 Reduced 92.33%
$33.2B
$274,000 0.04% of portfolio
2,101
Q1 2025 Reduced 92.77%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $662 Million
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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