EdgeMarket › What Keystone Investors Pte Ltd reported owning

What Keystone Investors Pte Ltd reported owning

As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.1B

Positions

77

Quarter

2025-12-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
GOOG
Alphabet Inc.
150.7M13.5%480.1K341.75+70.7%
NVDA
NVIDIA CORP
100.9M9.1%541.1K214.72+22.4%
SE
Sea Ltd
83.8M7.5%656.7K117.53-34.2%
AMZN
AMAZON COM INC
74.6M6.7%323.2K258.63+15.6%
GDX
VanEck Gold Miners ETF
57.4M5.2%669.8K102.83+76.3%
IQV
IQVIA HOLDINGS INC.
55.4M5.0%245.9K259.82+35.3%
MSFT
MICROSOFT CORP
46.0M4.1%95.2K483.24-4.4%
LITE
Lumentum Holdings Inc.
40.6M3.6%110.2K866.71+647.9%
COHR
COHERENT CORP.
38.2M3.4%206.7K289.52+234.5%
WDC
WESTERN DIGITAL CORP
34.0M3.1%197.2K459.44+507.4%
AGX
ARGAN INC
28.6M2.6%91.2K501.63+132.4%
GILD
GILEAD SCIENCES, INC.
25.5M2.3%207.6K146.12+23.1%
TSLA
Tesla, Inc.
21.9M2.0%48.7K362.86+12.0%
ULTA
Ulta Beauty, Inc.
21.7M1.9%35.9K521.46+0.9%
BIDU
Baidu, Inc.
21.6M1.9%165.2K93.21+7.4%
STX
Seagate Technology Holdings plc
19.3M1.7%70.1K850.00+436.6%
MU
MICRON TECHNOLOGY INC
17.3M1.6%60.5K966.78+724.8%
CRDO
Credo Technology Group Holding Ltd
16.5M1.5%114.7K230.57+117.5%
FLS
FLOWSERVE CORP
16.4M1.5%236.2K79.39+52.2%
CCJ
CAMECO CORP
14.4M1.3%157.9K102.51+45.5%
URI
UNITED RENTALS, INC.
13.2M1.2%16.3K1,098.51+21.8%
XBI
State Street SPDR S&P Biotech ETF
12.0M1.1%98.6K165.73+85.8%
HTHT
H World Group Ltd
10.6M0.9%224.6K49.16+39.8%
RDDT
Reddit, Inc.
10.4M0.9%45.2K153.29-29.8%
LLY
ELI LILLY & Co
10.3M0.9%9.6K1,255.40+78.0%
PONY
Pony AI Inc.
9.7M0.9%668.7K8.23-44.7%
MCD
MCDONALDS CORP
9.6M0.9%31.5K270.95-13.5%
PWR
QUANTA SERVICES, INC.
9.5M0.9%22.5K639.34+70.1%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
9.2M0.8%110.9K61.87-12.2%
SNOW
Snowflake Inc.
9.2M0.8%41.9K332.78+70.8%
WRD
WeRide Inc.
8.5M0.8%979.9K6.45-28.4%
TPR
TAPESTRY, INC.
8.0M0.7%62.6K130.17+31.7%
NU
Nu Holdings Ltd.
7.7M0.7%459.4K14.58+7.0%
MIR
Mirion Technologies, Inc.
7.3M0.7%309.9K14.82-26.8%
SNDK
Sandisk Corp
6.6M0.6%27.8K1,596.08+3494.8%
MMYT
MakeMyTrip Ltd
6.4M0.6%77.6K60.46-40.9%
PANW
Palo Alto Networks Inc
6.2M0.6%33.6K357.87+94.0%
ICLR
ICON PLC
6.1M0.5%33.5K172.23-4.4%
APH
AMPHENOL CORP /DE/
5.8M0.5%43.0K157.01+44.5%
ROST
ROSS STORES, INC.
5.7M0.5%31.8K239.04+63.3%
SPGI
S&P Global Inc.
5.3M0.5%10.1K431.29-22.6%
H
Hyatt Hotels Corp
5.1M0.5%31.6K180.67+31.6%
WMB
WILLIAMS COMPANIES, INC.
4.8M0.4%79.1K70.49+23.2%
ARWR
ARROWHEAD PHARMACEUTICALS, INC.
3.8M0.3%57.9K87.11+331.2%
ATI
ATI INC
3.8M0.3%33.4K207.01+190.2%
ALNY
ALNYLAM PHARMACEUTICALS, INC.
3.5M0.3%8.9K236.22-48.5%
BWXT
BWX Technologies, Inc.
3.0M0.3%17.1K156.78-4.1%
CRS
CARPENTER TECHNOLOGY CORP
2.8M0.3%9.0K492.38+105.1%
PTGX
Protagonist Therapeutics, Inc
2.3M0.2%26.4K154.32+174.4%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.0M0.2%6.6K418.95+83.3%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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