KEYSTONE INVESTORS PTE LTD — 13F Holdings & Portfolio
CIK 1926253 · latest 13F-HR filed 2026-02-13
KEYSTONE INVESTORS PTE LTD manages $1.11B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOG (13.53%), NVDA (9.06%), SE (7.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 39 new positions, exited 30, added to 22, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.11B
Long-equity book
77
Distinct positions
2025-12-31
Filed 2026-02-13
+39 / −30 / ↑22 / ↓12
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$60.5M +67.1%
- NVIDIA CORPORATION$35.3M +53.9%
- IQVIA HLDGS INC$27.7M +99.6%
- COHERENT CORP$18.4M +92.9%
- FLOWSERVE CORP$16.2M +8014.2%
Top Trims
- SEA LTD-$20.2M -19.4%
- TESLA INC-$17.8M -44.8%
- ATI INC-$17.4M -82.0%
- MIRION TECHNOLOGIES INC-$13.2M -64.6%
- ATLASSIAN CORPORATION-$8.1M -88.4%
New Positions
- AMAZON COM INC$74.6M
- VANECK ETF TRUST$57.4M
- ARGAN INC$28.6M
- GILEAD SCIENCES INC$25.5M
- BAIDU INC$21.6M
Exited Positions
- TENCENT MUSIC ENTMT GROUP$52.4M
- ALIBABA GROUP HLDG LTD$35.5M
- BROADCOM INC$28.8M
- META PLATFORMS INC$28.5M
- FULL TRUCK ALLIANCE CO LTD$20.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $150.7M | 13.53% | 480,085 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $100.9M | 9.06% | 541,065 | SH |
| 3 | SEA LTD | SE | 81141R100 | $83.8M | 7.52% | 656,666 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $74.6M | 6.70% | 323,162 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $57.4M | 5.16% | 669,804 | SH |
| 6 | IQVIA HLDGS INC | IQV | 46266C105 | $55.4M | 4.98% | 245,924 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $46.0M | 4.13% | 95,180 | SH |
| 8 | LUMENTUM HLDGS INC | LITE | 55024U109 | $40.6M | 3.65% | 110,164 | SH |
| 9 | COHERENT CORP | COHR | 19247G107 | $38.2M | 3.43% | 206,701 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $34.0M | 3.05% | 197,152 | SH |
| 11 | ARGAN INC | AGX | 04010E109 | $28.6M | 2.57% | 91,197 | SH |
| 12 | GILEAD SCIENCES INC | GILD | 375558103 | $25.5M | 2.29% | 207,554 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $21.9M | 1.97% | 48,674 | SH |
| 14 | ULTA BEAUTY INC | ULTA | 90384S303 | $21.7M | 1.95% | 35,864 | SH |
| 15 | BAIDU INC | BIDU | 056752108 | $21.6M | 1.94% | 165,172 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $19.3M | 1.73% | 70,051 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.3M | 1.55% | 60,494 | SH |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $16.5M | 1.48% | 114,650 | SH |
| 19 | FLOWSERVE CORP | FLS | 34354P105 | $16.4M | 1.47% | 236,165 | SH |
| 20 | CAMECO CORP | CCJ | 13321L108 | $14.4M | 1.30% | 157,879 | SH |
| 21 | UNITED RENTALS INC | URI | 911363109 | $13.2M | 1.19% | 16,329 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $12.0M | 1.08% | 98,600 | SH |
| 23 | H WORLD GROUP LTD | HTHT | 44332N106 | $10.6M | 0.95% | 224,550 | SH |
| 24 | REDDIT INC | RDDT | 75734B100 | $10.4M | 0.93% | 45,169 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $10.3M | 0.92% | 9,560 | SH |
| 26 | PONY AI INC | PONY | 732908108 | $9.7M | 0.87% | 668,658 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $9.6M | 0.86% | 31,480 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $9.5M | 0.85% | 22,527 | SH |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $9.2M | 0.83% | 110,855 | SH |
| 30 | SNOWFLAKE INC | SNOW | 833445109 | $9.2M | 0.82% | 41,871 | SH |
| 31 | WERIDE INC | WRD | 950915108 | $8.5M | 0.76% | 979,885 | SH |
| 32 | TAPESTRY INC | TPR | 876030107 | $8.0M | 0.72% | 62,622 | SH |
| 33 | NU HLDGS LTD | NU | G6683N103 | $7.7M | 0.69% | 459,366 | SH |
| 34 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $7.3M | 0.65% | 309,887 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $6.6M | 0.59% | 27,800 | SH |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $6.4M | 0.57% | 77,600 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.2M | 0.56% | 33,610 | SH |
| 38 | ICON PLC | ICLR | G4705A100 | $6.1M | 0.55% | 33,526 | SH |
| 39 | AMPHENOL CORP NEW | APH | 032095101 | $5.8M | 0.52% | 43,000 | SH |
| 40 | ROSS STORES INC | ROST | 778296103 | $5.7M | 0.51% | 31,800 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $5.3M | 0.48% | 10,120 | SH |
| 42 | HYATT HOTELS CORP | H | 448579102 | $5.1M | 0.46% | 31,600 | SH |
| 43 | WILLIAMS COS INC | WMB | 969457100 | $4.8M | 0.43% | 79,110 | SH |
| 44 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $3.8M | 0.35% | 57,900 | SH |
| 45 | ATI INC | ATI | 01741R102 | $3.8M | 0.34% | 33,415 | SH |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $3.5M | 0.32% | 8,880 | SH |
| 47 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.0M | 0.27% | 17,100 | SH |
| 48 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.8M | 0.25% | 8,974 | SH |
| 49 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $2.3M | 0.21% | 26,390 | SH |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.0M | 0.18% | 6,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $1.11B | 77 | 0001926253-26-000003 |
| 2025-09-30 | 2025-11-12 | $865.1M | 68 | 0001926253-25-000005 |