13F Insight
DOSSIER · 13F-HR · Q4 2025

KEYSTONE INVESTORS PTE LTD

$1.1B in tracked AUM across 77 positions as of Q4 2025.

KI
CIK 0001926253 · last filed Dec 31, 2025
Total AUM
$1.1B
as of Q4 2025
Holdings
77
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

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.

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
GOOG
ALPHABET INC
$151M480K13.5%02
NVDA
NVIDIA CORPORATION
$101M541K9.1%03
SE
SEA LTD
$84M657K7.5%04
AMZN
AMAZON COM INC
$75M323K6.7%05
GDX
VANECK ETF TRUST
$57M670K5.2%06
IQV
IQVIA HLDGS INC
$55M246K5.0%07
MSFT
MICROSOFT CORP
$46M95K4.1%08
LITE
LUMENTUM HLDGS INC
$41M110K3.6%09
COHR
COHERENT CORP
$38M207K3.4%10
WDC
WESTERN DIGITAL CORP
$34M197K3.1%

Filing history

2025Q4Dec 31
$1.1B▲ 60.9%
77 positionsView →2025Q3Sep 30
$692M▲ 42.8%
40 positionsView →2025Q2Jun 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 positionsLocked2023Q1Mar 31
$500M▲ 138.9%
37 positionsLocked
Showing 12 of 13