KEYSTONE INVESTORS PTE LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI KEYSTONE INVESTORS PTE LTD | Institutional Filer | ▲ 28.70% | $1.11B | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 480K | $150.7M | 13.53% |
| 2 | NVDA | NVIDIA Corporation | Technology | 541K | $100.9M | 9.06% |
| 3 | SE | Sea Limited | Consumer Cyclical | 657K | $83.8M | 7.52% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 323K | $74.6M | 6.70% |
| 5 | GDX | VANECK ETF TRUST | — | 670K | $57.4M | 5.16% |
| 6 | IQV | IQVIA Holdings Inc. | Healthcare | 246K | $55.4M | 4.98% |
| 7 | MSFT | Microsoft Corporation | Technology | 95K | $46.0M | 4.13% |
| 8 | LITE | Lumentum Holdings Inc. | Technology | 110K | $40.6M | 3.65% |
| 9 | COHR | Coherent, Inc. | Technology | 207K | $38.2M | 3.43% |
| 10 | WDC | Western Digital Corporation | Technology | 197K | $34.0M | 3.05% |
| 11 | AGX | Argan, Inc. | Industrials | 91K | $28.6M | 2.57% |
| 12 | GILD | Gilead Sciences, Inc. | Healthcare | 208K | $25.5M | 2.29% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 49K | $21.9M | 1.97% |
| 14 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 36K | $21.7M | 1.95% |
| 15 | BIDU | Baidu, Inc. | Communication Services | 165K | $21.6M | 1.94% |
Showing 1 to 15 of 77 holdings