KEYSTONE INVESTORS PTE LTD

CIK 1926253 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.9B
#1.589 dari 9.443 berdasarkan nilai 13F · top 16.8%
Posisi
84
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +67.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,02%
Bobot 25 kepemilikan teratas
79,84%
Posisi di atas 1%
25
Jumlah posisi efektif
22,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 22,25% Perkiraan pembelian $1.137.103.982 · penjualan $331.653.376

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,9% masih dipegang

Posisi baru
50
Meningkat
22
Menurun
12
Tertutup
30
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+77.2%

Tahunan: +46.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
41,4%
Industrials
13,8%
Retail
13,0%
Communication Services
9,5%
Consumer Discretionary
5,1%
Energy
4,6%
Communications
4,1%
Healthcare
2,3%
Financial Services
1,8%
Materials
1,2%
Lainnya/Tidak terpetakan
3,3%

Portofolio lengkap 84 posisi

Tipe Rentetan Tren 8 kuartal
WDC Western Digital Corporation - Common Stock $187.941.444 10,06% 294.247 $153.978.069
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $181.989.350 9,74% 188.590 $162.698.005
AMZN Amazon.com, Inc. - Common Stock $139.655.323 7,48% 585.950 $65.063.070
GOOG Alphabet Inc. - Class C Capital Stock $136.846.829 7,33% 387.306 $-13.803.844
COHR Coherent Corp. Common Stock $84.400.801 4,52% 213.960 $46.249.997
LITE Lumentum Holdings Inc. - Common Stock $75.960.620 4,07% 88.526 $35.355.271
CRCL Circle Internet Group, Inc. Class A Common Stock $75.051.533 4,02% 1.198.332 Naik ×1
FRO Frontline Plc Ordinary Shares $65.195.869 3,49% 1.873.983 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $63.728.501 3,41% 213.933 Naik ×1
STM STMicroelectronics N.V. Common Stock $54.245.748 2,90% 724.339 Naik ×1
VSH Vishay Intertechnology, Inc. Common Stock $50.197.069 2,69% 933.378 Naik ×1
MSFT Microsoft Corporation - Common Stock $49.070.781 2,63% 131.550 $3.039.829
MOGA $41.551.154 2,22% 98.035 Naik ×1
ROST Ross Stores, Inc. - Common Stock $33.298.254 1,78% 156.440 $27.569.802
AMD Advanced Micro Devices, Inc. - Common Stock $31.044.992 1,66% 53.442 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $25.777.592 1,38% 296.158 Naik ×1
NVDA NVIDIA Corporation - Common Stock $25.543.489 1,37% 127.660 $-75.365.134
TEAM Atlassian Corporation - Class A Common Stock $25.103.689 1,34% 322.711 $24.047.185
MAR Marriott International - Class A Common Stock $24.556.776 1,31% 66.264 Naik ×1
COST Costco Wholesale Corporation - Common Stock $22.301.605 1,19% 23.840
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $20.231.917 1,08% 211.123 $-63.538.965
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $20.046.479 1,07% 208.861
SNOW Snowflake Inc. Common Stock $19.498.009 1,04% 76.613 $10.313.186
CRS Carpenter Technology Corporation Common Stock $19.223.819 1,03% 31.165 $16.398.445
DDOG Datadog, Inc. - Class A Common Stock $18.757.376 1,00% 72.044
OKTA Okta, Inc. - Class A Common Stock $18.009.217 0,96% 131.984 Naik ×1
ATI ATI Inc. Common Stock $17.859.625 0,96% 90.612 $14.024.920
RBLX Roblox Corporation Class A Common Stock $16.603.410 0,89% 305.322 $14.618.175
SGML Sigma Lithium Corporation - common shares $16.491.489 0,88% 1.303.675 $15.388.805
FIX Comfort Systems USA, Inc. Common Stock $16.454.149 0,88% 8.302 $15.132.610
VRT Vertiv Holdings, LLC Class A Common Stock $15.390.001 0,82% 45.965
LYV Live Nation Entertainment, Inc. Common Stock $14.371.388 0,77% 78.485
BNTX BioNTech SE - American Depositary Shares $14.280.011 0,76% 153.466 Naik ×1
BROS Dutch Bros Inc. Class A Common Stock $14.207.465 0,76% 197.848 $13.988.297
RCL Royal Caribbean Cruises Ltd. Common Stock $13.147.012 0,70% 41.404
STNG Scorpio Tankers Inc. Common Shares $12.871.278 0,69% 185.840 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $12.606.702 0,67% 64.766 $9.651.138
F Ford Motor Company Common Stock $12.098.268 0,65% 870.379 Naik ×1
AS Amer Sports, Inc. Ordinary Shares $11.634.260 0,62% 343.802
GILD Gilead Sciences, Inc. - Common Stock $9.490.155 0,51% 75.116 $-15.985.023
MOD Modine Manufacturing Company Common Stock $9.360.119 0,50% 35.054 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $9.237.523 0,49% 97.094 $8.319.508
Penerbit tidak dikenal (CUSIP: 15675D103) $8.555.131 0,46% 38.711 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $7.941.408 0,43% 29.355 Naik ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $7.715.818 0,41% 94.661 $3.871.837
HOOD Robinhood Markets, Inc. - Class A Common Stock $7.631.308 0,41% 76.100
JNJ Johnson & Johnson Common Stock $7.615.798 0,41% 29.987 Naik ×1
CAT Caterpillar, Inc. Common Stock $7.091.169 0,38% 6.659 Naik ×1
H Hyatt Hotels Corporation Class A Common Stock $6.323.061 0,34% 32.620 $1.256.949
ORCL Oracle Corporation Common Stock $6.096.920 0,33% 41.603 $4.749.897
DKS Dick's Sporting Goods Inc Common Stock $5.971.680 0,32% 26.329
TPR Tapestry, Inc. Common Stock $5.933.221 0,32% 40.533 $-2.067.992
NVT nVent Electric plc Ordinary Shares $5.860.026 0,31% 34.550 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $5.248.478 0,28% 70.601 $493.176
PRIM Primoris Services Corporation Common Stock $5.180.309 0,28% 52.263 Naik ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $5.057.690 0,27% 15.305
INTC Intel Corporation - Common Stock $4.928.939 0,26% 35.300 Naik ×1
TWST Twist Bioscience Corporation - Common Stock $4.704.702 0,25% 45.730 Naik ×1
GDX GDX $4.550.390 0,24% 60.310 $-52.898.699
DFTX Definium Therapeutics, Inc. - Common Shares $4.473.504 0,24% 95.100 Naik ×1
LAR Lithium Argentina AG Common Shares $3.333.496 0,18% 403.083 Naik ×1
Penerbit tidak dikenal (CUSIP: 98386P102) $3.201.562 0,17% 174.377 Naik ×1
RTX RTX Corporation Common Stock $2.466.490 0,13% 13.000
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.353.943 0,13% 4.929 $336.113
TXN Texas Instruments Incorporated - Common Stock $2.116.297 0,11% 7.100 Naik ×1
IESC IES Holdings, Inc. - Common Stock $2.098.189 0,11% 2.856 $1.423.628
RIG Transocean Ltd (Switzerland) Common Stock $2.094.323 0,11% 428.287 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.020.885 0,11% 5.926 $-4.170.077
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.730.038 0,09% 2.267 Naik ×1
MTRN Materion Corporation $1.625.236 0,09% 5.465 Naik ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $1.038.142 0,06% 48.534 Naik ×1
ALM Almonty Industries Inc. - Common Shares $1.028.376 0,06% 62.100 Naik ×1
FTNT Fortinet, Inc. - Common Stock $986.548 0,05% 6.422 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $874.630 0,05% 3.167 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $749.393 0,04% 2.231 $310.817
MU Micron Technology, Inc. - Common Stock $692.574 0,04% 600 $-16.573.019
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $595.210 0,03% 4.645 $-30.411
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $457.869 0,02% 25.130 Naik ×1
HTHT H World Group Limited - American Depositary Shares $455.207 0,02% 10.911 $-10.109.871
VIK Viking Holdings Ltd Ordinary Shares $439.614 0,02% 4.200 Naik ×1
TGT Target Corporation Common Stock $365.186 0,02% 2.796 Naik ×1
AAP Advance Auto Parts Inc. $350.299 0,02% 5.630 Naik ×1
HAS Hasbro, Inc. - Common Stock $286.092 0,02% 3.464 Naik ×1
FCFS FirstCash Holdings, Inc. - Common Stock $236.221 0,01% 1.092 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CRCL $75.051.533 1.198.332 4,02%
FRO $65.195.869 1.873.983 3,49%
MRVL $63.728.501 213.933 3,41%
STM $54.245.748 724.339 2,90%
VSH $50.197.069 933.378 2,69%
MOGA $41.551.154 98.035 2,22%
AMD $31.044.992 53.442 1,66%
IBKR $25.777.592 296.158 1,38%
MAR $24.556.776 66.264 1,31%
COST $22.301.605 23.840 1,19%
BABA $20.046.479 208.861 1,07%
DDOG $18.757.376 72.044 1,00%
OKTA $18.009.217 131.984 0,96%
VRT $15.390.001 45.965 0,82%
LYV $14.371.388 78.485 0,77%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Dipangkas -413K -$75.4M
AMZN Beli lebih banyak +263K +$65.1M
SE Dipangkas -446K -$63.5M
COHR Beli lebih banyak +7K +$46.2M
LITE Dipangkas -22K +$35.4M
GILD Dipangkas -132K -$16.0M
ATI Beli lebih banyak +57K +$14.0M
GOOG Dipangkas -93K -$13.8M
SNOW Beli lebih banyak +35K +$10.3M
BWXT Beli lebih banyak +48K +$9.7M

12 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NVDA 31 Maret 2025 1.186.420 $159.324.342 100,1%
MU 30 Juni 2025 1.107.756 $96.252.919 698,9%
KKR 31 Maret 2025 476.797 $70.523.044 -6,0%
YUMC 31 Maret 2025 1.404.273 $67.643.830 -5,7%
QFIN 30 Juni 2025 1.175.990 $52.813.711 -73,6%
TME 31 Des. 2025 2.243.614 $52.365.951 -49,3%
CIEN 31 Maret 2025 534.618 $45.340.953 561,2%
TER 31 Maret 2025 326.881 $41.160.856 353,4%
PINS 30 Juni 2025 1.278.961 $39.647.791 -35,7%
NOW 31 Maret 2025 36.344 $38.529.001 -18,6%
YMM 30 Juni 2025 3.000.123 $38.311.571 -26,2%
SNDK 30 Juni 2025 766.770 $36.505.920 3439,1%
APO 31 Maret 2025 218.652 $36.112.564 -3,9%
ARES 31 Maret 2025 201.215 $35.621.091 -2,8%
BABA 31 Des. 2025 198.435 $35.466.288 -16,7%
HDB 31 Maret 2025 507.685 $32.420.764 -29,2%
AVGO 31 Des. 2025 87.393 $28.831.825 7,7%
META 31 Des. 2025 38.775 $28.475.585 -16,9%
UBER 30 Sep. 2025 276.419 $25.789.893 -20,2%
FICO 31 Maret 2025 12.913 $25.708.879 -36,8%
WMT 31 Maret 2025 283.548 $25.618.562 17,5%
DDOG 31 Maret 2025 171.378 $24.488.202 131,7%
HOOD 30 Juni 2025 559.041 $23.267.286 13,5%
LLY 30 Juni 2025 26.456 $21.850.275 60,3%
AMZN 30 Sep. 2025 97.472 $21.384.382 17,4%
YMM 31 Des. 2025 1.559.186 $20.222.642 -18,8%
VRT 31 Des. 2025 125.088 $18.870.776 63,1%
ISRG 31 Maret 2025 25.065 $13.082.927 -24,6%
RCL 31 Maret 2025 55.124 $12.716.556 42,4%
TPG 31 Maret 2025 202.181 $12.705.054 11,2%
STEP 31 Maret 2025 214.478 $12.413.987 -4,4%
SNPS 31 Des. 2025 24.355 $12.016.513 -15,2%
MMYT 30 Sep. 2025 99.592 $9.762.008 -35,0%
TSM 31 Maret 2025 42.205 $8.335.065 153,1%
BTDR 31 Des. 2025 458.958 $7.843.592 4,0%
PGR 31 Maret 2025 30.279 $7.255.151 -22,2%
HTHT 30 Sep. 2025 204.227 $6.927.380 26,4%
SFM 31 Des. 2025 57.730 $6.281.024 0,3%
SAP 31 Des. 2025 23.449 $6.265.807 -11,3%
ONON 31 Des. 2025 125.024 $5.294.766 -35,4%
FWONK 30 Sep. 2025 50.537 $5.281.117 0,0%
ZEPP 31 Des. 2025 105.100 $4.811.478 -80,7%
BE 31 Des. 2025 56.603 $4.786.916 137,2%
MNSO 31 Des. 2025 192.100 $4.322.250 -41,0%
NTES 30 Sep. 2025 31.982 $4.304.138 -16,0%
UNH 31 Des. 2025 12.450 $4.298.985 17,3%
NTES 31 Maret 2025 46.674 $4.163.788 24,1%
LYV 30 Sep. 2025 26.073 $3.944.323 11,6%
HUBS 31 Maret 2025 5.575 $3.884.493 -59,1%
CDNS 31 Maret 2025 12.746 $3.829.663 23,4%
DKS 31 Maret 2025 15.540 $3.556.174 -11,4%
CTSH 31 Maret 2025 46.230 $3.555.087 -20,4%
ROP 31 Des. 2025 7.000 $3.490.830 -9,1%
EA 30 Sep. 2025 21.231 $3.390.591 Tidak lagi dilacak
DIS 30 Sep. 2025 27.071 $3.357.075 -6,4%
CYBR 30 Sep. 2025 8.151 $3.316.479 Tidak lagi dilacak
PDD 30 Sep. 2025 31.515 $3.298.360 -32,9%
CNI 31 Maret 2025 32.138 $3.262.328 33,1%
ISRG 31 Des. 2025 6.700 $2.996.441 -34,0%
INTU 30 Juni 2025 4.812 $2.954.520 -54,2%
ADSK 31 Maret 2025 9.850 $2.911.365 -5,6%
DECK 31 Maret 2025 13.981 $2.839.401 -19,6%
DKNG 30 Sep. 2025 65.105 $2.792.353 -33,2%
ELF 31 Maret 2025 21.650 $2.718.158 59,3%
LMT 31 Des. 2025 5.100 $2.545.971 17,6%
NET 30 Sep. 2025 12.138 $2.376.985 28,3%
GRAB 30 Sep. 2025 463.000 $2.328.890 -40,9%
SKX 30 Juni 2025 40.328 $2.289.824 Tidak lagi dilacak
RL 31 Maret 2025 9.800 $2.263.604 71,3%
FUTU 31 Maret 2025 28.114 $2.248.839 14,3%
TYL 31 Maret 2025 3.871 $2.232.173 -40,9%
MNDY 31 Maret 2025 9.178 $2.160.868 -63,6%
BJ 30 Juni 2025 18.864 $2.152.382 -11,2%
ORLY 30 Juni 2025 1.492 $2.137.409 -1,4%
PANW 31 Maret 2025 11.554 $2.102.366 101,6%
HLT 31 Maret 2025 8.500 $2.100.860 45,3%
SPGI 31 Maret 2025 4.127 $2.055.370 -14,7%
SNOW 31 Maret 2025 13.311 $2.055.352 116,1%
SHOP 31 Maret 2025 19.270 $2.048.979 52,7%
ZLAB 30 Sep. 2025 55.210 $1.930.694 -23,3%
CASY 30 Sep. 2025 3.748 $1.912.492 48,3%
LRCX 30 Juni 2025 24.718 $1.796.999 222,6%
BN 30 Juni 2025 34.265 $1.795.829 1,8%
TCOM 30 Juni 2025 28.176 $1.791.430 -21,5%
VST 31 Maret 2025 12.940 $1.784.038 18,5%
BABA 30 Juni 2025 13.383 $1.769.634 7,7%
ONON 31 Maret 2025 29.918 $1.638.609 -31,7%
WDAY 31 Maret 2025 6.157 $1.588.691 -16,3%
GOOGL 31 Des. 2025 6.467 $1.572.128 9,3%
COST 30 Juni 2025 1.615 $1.527.435 -4,7%
APH 30 Sep. 2025 15.295 $1.510.381 26,0%
CRDO 30 Sep. 2025 16.100 $1.490.699 58,9%
EPAM 31 Maret 2025 6.086 $1.423.029 -36,7%
CRM 30 Juni 2025 4.929 $1.322.746 -24,6%
RTX 31 Des. 2025 7.657 $1.281.246 15,9%
YSG 31 Des. 2025 138.166 $1.251.784 -23,5%
DASH 30 Juni 2025 6.020 $1.100.275 -11,0%
NFLX 30 Juni 2025 1.177 $1.097.588 -94,1%
U 30 Juni 2025 53.310 $1.044.343 90,5%
RDDT 31 Maret 2025 6.294 $1.028.691 46,1%
CP 30 Juni 2025 13.756 $965.809 20,6%
WAY 30 Juni 2025 22.798 $851.733 -39,4%
NOW 31 Des. 2025 886 $815.368 -15,4%
FLUT 30 Juni 2025 3.586 $794.478 -65,1%
LIN 30 Juni 2025 1.628 $758.062 4,0%
SPOT 31 Des. 2025 1.056 $737.088 -9,2%
AS 31 Des. 2025 20.456 $710.846 -13,1%
TEVA 30 Juni 2025 45.432 $698.290 121,8%
CGNX 31 Des. 2025 14.222 $644.257 66,9%
EDU 31 Maret 2025 9.949 $638.527 16,6%
HD 31 Des. 2025 1.515 $613.863 -2,5%
TMUS 30 Juni 2025 2.097 $559.291 -23,2%
ABNB 31 Maret 2025 4.144 $544.563 54,8%
RELX 30 Juni 2025 10.284 $518.416 -34,7%
ZS 31 Des. 2025 1.486 $445.295 -23,1%
NFLX 31 Des. 2025 367 $440.004 -15,1%
MDB 30 Juni 2025 2.451 $429.905 99,3%
MSCI 30 Juni 2025 741 $419.036 -2,0%
U 31 Des. 2025 10.212 $408.888 4,4%
PAYC 31 Maret 2025 1.907 $390.878 3,1%
GM 30 Juni 2025 6.983 $328.410 78,2%
ORLY 31 Des. 2025 2.935 $316.422 -2,6%
LI 31 Maret 2025 12.172 $292.006 -48,2%
ROK 30 Sep. 2025 874 $290.317 24,9%
NET 31 Maret 2025 2.465 $265.431 144,4%
SCCO 31 Maret 2025 2.747 $250.334 136,4%
JEF 31 Maret 2025 3.102 $243.197 -2,1%
GNRC 31 Maret 2025 1.496 $231.955 66,5%
GEV 30 Juni 2025 747 $228.044 83,4%
TRGP 31 Maret 2025 1.233 $220.091 52,7%
AFRM 31 Maret 2025 3.579 $217.961 66,8%
FLNC 30 Sep. 2025 20.000 $134.200 7,2%
PONY 30 Juni 2025 13.593 $119.890 -39,6%