DOSSIER · 13F-HR · Q4 2025

KEYSTONE INVESTORS PTE LTD

KEYSTONE INVESTORS PTE's pension fund based in Greenwich, CT — $1.1B in tracked AUM across 77 positions as of Q4 2025.

KI

KEYSTONE INVESTORS PTE·Greenwich, CT·Pension Fund

CIK 0001926253 · last filed Dec 31, 2025

Total AUM

$1.1B

▼ 2.3%

vs prior

Holdings

77

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

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...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

ALPHABET INC

$151M480K13.5%

02

NVIDIA CORPORATION

$101M541K9.1%

03

SEA LTD

$84M657K7.5%

04

AMAZON COM INC

$75M323K6.7%

05

VANECK ETF TRUST

$57M670K5.2%

06

IQVIA HLDGS INC

$55M246K5.0%

07

MICROSOFT CORP

$46M95K4.1%

08

LUMENTUM HLDGS INC

$41M110K3.6%

09

COHERENT CORP

$38M207K3.4%

10

WESTERN DIGITAL CORP

$34M197K3.1%

Filing history

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