13F Insight
DOSSIER · 13F-HR · Q2 2026

KEYSTONE INVESTORS PTE LTD

$1.9B in tracked AUM across 84 positions as of Q2 2026.

KI
CIK 0001926253 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
84
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: KEYSTONE INVESTORS PTE LTD

1. Portfolio Overview

Keystone Investors PTE Ltd has reported a significant expansion in portfolio activity for the quarter ended September 30, 2025. The total portfolio value surged by 42.8%, rising from $484.47 million to $692.00 million. This growth was driven not only by market performance but by a substantial restructuring of the fund's holdings. The manager executed a high-turnover strategy, characterized by a co...

The portfolio currently consists of 40 holdings, indicating a focus on a concentrated list of high-conviction names rather than broad diversification. The top 10 positions account for approximately 64% of the total assets, suggesting a willingness to allocate significant capital to specific ideas.

2. Key Holdings

The portfolio is dominated by large-cap technology and communication services leaders, with a distinct tilt toward Asian equities and AI infrastructure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WDC
WESTERN DIGITAL CORP
$188M294K10.1%02
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$182M189K9.7%03
AMZN
AMAZON COM INC
$140M586K7.5%04
GOOG
ALPHABET INC
$137M387K7.3%05
COHR
COHERENT CORP
$84M214K4.5%06
LITE
LUMENTUM HLDGS INC
$76M89K4.1%07
CRCL
CIRCLE INTERNET GROUP INC
$75M1.2M4.0%08
M46528101
FRONTLINE PLC
$65M1.9M3.5%09
MRVL
MARVELL TECHNOLOGY INC
$64M214K3.4%10
STM
STMICROELECTRONICS N V
$54M724K2.9%

Filing history

2026Q2Jun 30
$1.9B▲ 67.8%
84 positionsView →2025Q4Dec 31
$1.1B▲ 60.9%
77 positionsView →2025Q3Sep 30
$692M▲ 42.8%
40 positionsLocked2025Q2Jun 30
$484M▼ 31.9%
48 positionsLocked2025Q1Mar 31
$712M▼ 50.3%
51 positionsLocked2024Q4Dec 31
$1.4B▲ 4.7%
77 positionsLocked2024Q3Sep 30
$1.4B▲ 15.2%
67 positionsLocked2024Q2Jun 30
$1.2B▲ 3.1%
61 positionsLocked2024Q1Mar 31
$1.2B▼ 3.0%
73 positionsLocked2023Q4Dec 31
$1.2B▲ 41.2%
49 positionsLocked2023Q3Sep 30
$840M▲ 45.8%
38 positionsLocked2023Q2Jun 30
$576M▲ 15.3%
36 positionsLocked
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