KEYSTONE INVESTORS PTE LTD
•CIK: 1926253•Filing: Q4 2025
**KEYSTONE INVESTORS PTE LTD** manages $1.1B across a diversified portfolio of 77 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including GOOG ($150.7M) and NVDA ($100.9M). Further substantial allocations are directed toward AMZN ($74.6M) and SE ($83.8M), indicating a focus on market leaders and high-growth technology plays. This positioning suggests a conviction-driven, large-cap equity strategy.
Total AUM
$1.1B
QoQ Performance
+28.7%
Positions
77
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
NVDA
SE
AMZN
GDX
GOOG13.5%
NVDA9.1%
SE7.5%
AMZN6.7%
GDX5.2%
IQV5.0%
MSFT4.1%
LITE3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.8%
Technology26.9%
Consumer10.1%
Healthcare3.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW39 new positions
↑24 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023