KEYSTONE INVESTORS PTE LTD Quant / Systematic

CIK: 0001926253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $484,471 (100.0% shares, 0.0% debt)

Holdings (48)

TME TENCENT MUSIC ENTMT GROUP 14.2%
Value ($000) $68,714 Shares 3,525,623 Est. Cost $19.32 Unrealized
SE SEA LTD 12.9%
Value ($000) $62,460 Shares 390,519 Est. Cost $65.37 Unrealized
NVDA NVIDIA CORPORATION 9.3%
Value ($000) $45,044 Shares 285,108 Est. Cost $125.82 Unrealized 0.0%
MSFT MICROSOFT CORP 7.5%
Value ($000) $36,126 Shares 72,628 Est. Cost $365.83 Unrealized +18.2%
META META PLATFORMS INC 5.7%
Value ($000) $27,630 Shares 37,435 Est. Cost $316.55 Unrealized +94.8%
UBER UBER TECHNOLOGIES INC 5.3%
Value ($000) $25,790 Shares 276,419 Est. Cost $82.32 Unrealized 0.0%
SAP SAP SE 4.7%
Value ($000) $22,788 Shares 74,936 Est. Cost $299.47 Unrealized
AMZN AMAZON COM INC 4.4%
Value ($000) $21,384 Shares 97,472 Est. Cost $184.54 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 4.4%
Value ($000) $21,282 Shares 332,576 Est. Cost $47.46 Unrealized 0.0%
AS AMER SPORTS INC 3.5%
Value ($000) $16,790 Shares 433,170 Est. Cost $30.39 Unrealized +1.2%
IQV IQVIA HLDGS INC 3.1%
Value ($000) $14,856 Shares 94,270 Est. Cost $150.55 Unrealized 0.0%
ATI ATI INC 2.1%
Value ($000) $10,088 Shares 116,839 Est. Cost $68.45 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 2.0%
Value ($000) $9,762 Shares 99,592 Est. Cost $96.83 Unrealized +4.2%
GOOG ALPHABET INC 1.8%
Value ($000) $8,576 Shares 48,344 Est. Cost $164.85 Unrealized 0.0%
HTHT H WORLD GROUP LTD 1.4%
Value ($000) $6,927 Shares 204,227 Est. Cost $36.95 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $6,566 Shares 23,819 Est. Cost $215.92 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 1.1%
Value ($000) $5,281 Shares 50,537 Est. Cost $93.62 Unrealized
LITE LUMENTUM HLDGS INC 1.0%
Value ($000) $5,077 Shares 53,404 Est. Cost $70.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $4,665 Shares 32,321 Est. Cost $102.43 Unrealized 0.0%
NTES NETEASE INC 0.9%
Value ($000) $4,304 Shares 31,982 Est. Cost $134.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $3,944 Shares 26,073 Est. Cost $136.72 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $3,391 Shares 21,231 Est. Cost $147.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $3,379 Shares 15,100 Est. Cost $180.80 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,357 Shares 27,071 Est. Cost $102.81 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $3,316 Shares 8,151 Est. Cost $389.68 Unrealized
PDD PDD HOLDINGS INC 0.7%
Value ($000) $3,298 Shares 31,515 Est. Cost $107.29 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $3,209 Shares 6,259 Est. Cost $464.30 Unrealized +0.3%
ORCL ORACLE CORP 0.7%
Value ($000) $3,161 Shares 14,456 Est. Cost $160.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $2,992 Shares 18,173 Est. Cost $163.39 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $2,792 Shares 65,105 Est. Cost $35.86 Unrealized 0.0%
NU NU HLDGS LTD 0.6%
Value ($000) $2,690 Shares 196,100 Est. Cost $11.97 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.5%
Value ($000) $2,647 Shares 145,300 Est. Cost $18.22 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $2,525 Shares 19,666 Est. Cost $97.15 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $2,426 Shares 27,623 Est. Cost $53.51 Unrealized +40.1%
NET CLOUDFLARE INC 0.5%
Value ($000) $2,377 Shares 12,138 Est. Cost $145.18 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $2,329 Shares 463,000 Est. Cost $4.66 Unrealized -0.0%
ZS ZSCALER INC 0.5%
Value ($000) $2,301 Shares 7,329 Est. Cost $249.30 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $1,931 Shares 55,210 Est. Cost $34.97 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,912 Shares 3,748 Est. Cost $459.22 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,510 Shares 15,295 Est. Cost $81.39 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,491 Shares 16,100 Est. Cost $58.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,176 Shares 1,561 Est. Cost $665.35 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.2%
Value ($000) $1,016 Shares 105,400 Est. Cost $9.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $324 Shares 422 Est. Cost $558.87 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $290 Shares 874 Est. Cost $274.46 Unrealized +2.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $258 Shares 4,106 Est. Cost $55.43 Unrealized +4.0%
WRD WERIDE INC 0.0%
Value ($000) $184 Shares 23,291 Est. Cost $7.88 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $134 Shares 20,000 Est. Cost $4.76 Unrealized 0.0%