KEYSTONE INVESTORS PTE LTD Quant / Systematic

CIK: 0001926253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $865,090 (100.0% shares, 0.0% debt)

Holdings (68)

SE SEA LTD 12.0%
Value ($000) $103,937 Shares 581,531 Est. Cost $102.60 Unrealized
GOOG ALPHABET INC 10.4%
Value ($000) $90,142 Shares 370,116 Est. Cost $204.04 Unrealized +2.9%
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $65,581 Shares 351,488 Est. Cost $134.98 Unrealized +29.1%
TME TENCENT MUSIC ENTMT GROUP 6.1%
Value ($000) $52,366 Shares 2,243,614 Est. Cost $19.32 Unrealized
TSLA TESLA INC 4.6%
Value ($000) $39,641 Shares 89,136 Est. Cost $346.84 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $35,466 Shares 198,435 Est. Cost $178.73 Unrealized
WDC WESTERN DIGITAL CORP 4.0%
Value ($000) $34,444 Shares 286,888 Est. Cost $47.46 Unrealized +71.9%
MSFT MICROSOFT CORP 3.8%
Value ($000) $32,661 Shares 63,058 Est. Cost $365.83 Unrealized +39.1%
AVGO BROADCOM INC 3.3%
Value ($000) $28,832 Shares 87,393 Est. Cost $281.26 Unrealized +8.7%
META META PLATFORMS INC 3.3%
Value ($000) $28,476 Shares 38,775 Est. Cost $331.30 Unrealized +124.3%
IQV IQVIA HLDGS INC 3.2%
Value ($000) $27,775 Shares 146,228 Est. Cost $161.67 Unrealized +12.5%
LITE LUMENTUM HLDGS INC 2.9%
Value ($000) $25,428 Shares 156,277 Est. Cost $106.34 Unrealized +17.3%
ATI ATI INC 2.5%
Value ($000) $21,253 Shares 261,280 Est. Cost $75.41 Unrealized +7.5%
MIR MIRION TECHNOLOGIES INC 2.4%
Value ($000) $20,506 Shares 881,593 Est. Cost $21.62 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 2.3%
Value ($000) $20,223 Shares 1,559,186 Est. Cost $12.97 Unrealized
COHR COHERENT CORP 2.3%
Value ($000) $19,778 Shares 183,605 Est. Cost $99.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 2.2%
Value ($000) $18,871 Shares 125,088 Est. Cost $127.63 Unrealized +4.5%
CCJ CAMECO CORP 1.5%
Value ($000) $12,548 Shares 149,634 Est. Cost $77.39 Unrealized 0.0%
SNPS SYNOPSYS INC 1.4%
Value ($000) $12,017 Shares 24,355 Est. Cost $539.34 Unrealized +4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%
Value ($000) $11,879 Shares 50,321 Est. Cost $126.50 Unrealized +34.2%
TEAM ATLASSIAN CORPORATION 1.1%
Value ($000) $9,113 Shares 57,064 Est. Cost $180.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value ($000) $8,458 Shares 34,446 Est. Cost $255.23 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $8,451 Shares 30,048 Est. Cost $209.25 Unrealized +21.5%
WRD WERIDE INC 1.0%
Value ($000) $8,340 Shares 842,389 Est. Cost $9.84 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.9%
Value ($000) $7,844 Shares 458,958 Est. Cost $14.04 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.8%
Value ($000) $6,622 Shares 348,000 Est. Cost $13.85 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $6,605 Shares 12,080 Est. Cost $512.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $6,281 Shares 57,730 Est. Cost $151.12 Unrealized -3.7%
SAP SAP SE 0.7%
Value ($000) $6,266 Shares 23,449 Est. Cost $299.47 Unrealized
TPR TAPESTRY INC 0.7%
Value ($000) $6,037 Shares 53,319 Est. Cost $77.84 Unrealized +33.6%
ICLR ICON PLC 0.7%
Value ($000) $5,867 Shares 33,526 Est. Cost $167.36 Unrealized 0.0%
ONON ON HLDG AG 0.6%
Value ($000) $5,295 Shares 125,024 Est. Cost $47.59 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $5,105 Shares 22,635 Est. Cost $192.10 Unrealized +11.8%
PONY PONY AI INC 0.6%
Value ($000) $4,979 Shares 221,408 Est. Cost $22.49 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.6%
Value ($000) $4,811 Shares 105,100 Est. Cost $45.78 Unrealized
BE BLOOM ENERGY CORP 0.6%
Value ($000) $4,787 Shares 56,603 Est. Cost $46.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.6%
Value ($000) $4,779 Shares 75,439 Est. Cost $57.69 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $4,612 Shares 22,649 Est. Cost $191.42 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value ($000) $4,484 Shares 280,100 Est. Cost $12.57 Unrealized +11.0%
MNSO MINISO GROUP HLDG LTD 0.5%
Value ($000) $4,322 Shares 192,100 Est. Cost $19.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,299 Shares 12,450 Est. Cost $298.94 Unrealized 0.0%
BROS DUTCH BROS INC 0.5%
Value ($000) $3,992 Shares 76,276 Est. Cost $63.23 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,968 Shares 5,200 Est. Cost $742.24 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $3,517 Shares 38,666 Est. Cost $87.96 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,491 Shares 7,000 Est. Cost $531.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,996 Shares 6,700 Est. Cost $479.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,546 Shares 5,100 Est. Cost $448.15 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $2,355 Shares 7,480 Est. Cost $258.71 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,572 Shares 6,467 Est. Cost $209.20 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,281 Shares 7,657 Est. Cost $154.28 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.1%
Value ($000) $1,252 Shares 138,166 Est. Cost $9.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $838 Shares 3,001 Est. Cost $279.29 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $815 Shares 886 Est. Cost $186.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $769 Shares 5,555 Est. Cost $124.28 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $745 Shares 2,399 Est. Cost $257.06 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $737 Shares 1,056 Est. Cost $643.15 Unrealized +8.7%
AS AMER SPORTS INC 0.1%
Value ($000) $711 Shares 20,456 Est. Cost $30.39 Unrealized +24.1%
CGNX COGNEX CORP 0.1%
Value ($000) $644 Shares 14,222 Est. Cost $40.34 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $614 Shares 1,515 Est. Cost $389.16 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $445 Shares 1,486 Est. Cost $249.30 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value ($000) $440 Shares 367 Est. Cost $122.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $429 Shares 7,040 Est. Cost $55.55 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $409 Shares 10,212 Est. Cost $37.08 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $355 Shares 16,600 Est. Cost $21.31 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $316 Shares 2,935 Est. Cost $100.52 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $242 Shares 253 Est. Cost $665.35 Unrealized +33.5%
IREN IREN LIMITED 0.0%
Value ($000) $231 Shares 4,920 Est. Cost $24.29 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $53.92 Unrealized 0.0%