Asset Manager
← All Institutions
KEYSTONE INVESTORS PTE LTD
Market Value
$1.1B
+28.7%
Holdings
107
+19
New Purchases
39
Added To
24
Closed
30
Reduced
13
Top 10 Concentration
61.2%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.70% | 0.00% | +6.70% | $75M |
| GDX | 5.16% | 0.00% | +5.16% | $57M |
| GOOG | 13.53% | 10.42% | +3.11% | $151M |
| AGX | 2.57% | 0.00% | +2.57% | $29M |
| GILD | 2.29% | 0.00% | +2.29% | $25M |
| BIDU | 1.94% | 0.00% | +1.94% | $22M |
| IQV | 4.98% | 3.21% | +1.77% | $55M |
| MU | 1.55% | 0.00% | +1.55% | $17M |
| NVDA | 9.06% | 7.58% | +1.48% | $101M |
| CRDO | 1.48% | 0.00% | +1.48% | $16M |
| FLS | 1.47% | 0.02% | +1.45% | $16M |
| ULTA | 1.95% | 0.76% | +1.19% | $22M |
| URI | 1.19% | 0.03% | +1.16% | $13M |
| COHR | 3.43% | 2.29% | +1.14% | $38M |
| XBI | 1.08% | 0.00% | +1.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 0.00% | 6.05% | -6.05% | $0 |
| SE | 7.52% | 12.01% | -4.49% | $84M |
| BABA | 0.00% | 4.10% | -4.10% | $0 |
| AVGO | 0.00% | 3.33% | -3.33% | $0 |
| META | 0.00% | 3.29% | -3.29% | $0 |
| TSLA | 1.97% | 4.58% | -2.62% | $22M |
| YMM | 0.00% | 2.34% | -2.34% | $0 |
| VRT | 0.00% | 2.18% | -2.18% | $0 |
| ATI | 0.34% | 2.46% | -2.11% | $4M |
| MIR | 0.65% | 2.37% | -1.72% | $7M |
| SNPS | 0.00% | 1.39% | -1.39% | $0 |
| TEAM | 0.09% | 1.05% | -0.96% | $1M |
| WDC | 3.05% | 3.98% | -0.93% | $34M |
| BTDR | 0.00% | 0.91% | -0.91% | $0 |
| ORCL | 0.12% | 0.98% | -0.86% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $444M | 39.8% |
| Large Cap | 62 | $569M | 51.1% |
| Mid Cap | 20 | $91M | 8.2% |
| Small Cap | 2 | $10M | 0.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.5B
Median Market Cap
$42.5B
Avg P/E
52.4
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
105
# ETFs / Funds
2
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.53% | 480,085 | $151M | $313.80 | $61M | +109,969 | +29.7% | |
| 2 | NVDA | 9.06% | 541,065 | $101M | $186.50 | $35M | +189,577 | +53.9% | |
| 3 | SE | 7.52% | 656,666 | $84M | $127.57 | -$20M | +75,135 | +12.9% | |
| 4 | AMZN | 6.70% | 323,162 | $75M | $230.82 | — | +323,162 | — | NEW |
| 5 | GDX | 5.16% | 669,804 | $57M | $85.77 | — | +669,804 | — | NEW |
| 6 | IQV | 4.98% | 245,924 | $55M | $225.41 | $28M | +99,696 | +68.2% | |
| 7 | MSFT | 4.13% | 95,180 | $46M | $483.62 | $13M | +32,122 | +50.9% | |
| 8 | LITE | 3.65% | 110,164 | $41M | $368.59 | $15M | -46,113 | -29.5% | |
| 9 | COHR | 3.43% | 206,701 | $38M | $184.57 | $18M | +23,096 | +12.6% | |
| 10 | WDC | 3.05% | 197,152 | $34M | $172.27 | -$480K | -89,736 | -31.3% | |
| 11 | AGX | 2.57% | 91,197 | $29M | $313.32 | — | +91,197 | — | NEW |
| 12 | GILD | 2.29% | 207,554 | $25M | $122.74 | — | +207,554 | — | NEW |
| 13 | TSLA | 1.97% | 48,674 | $22M | $449.72 | -$18M | -40,462 | -45.4% | |
| 14 | ULTA | 1.95% | 35,864 | $22M | $605.01 | $15M | +23,784 | +196.9% | |
| 15 | BIDU | 1.94% | 165,172 | $22M | $130.66 | — | +165,172 | — | NEW |
| 16 | STX | 1.73% | 70,051 | $19M | $275.39 | $7M | +19,730 | +39.2% | |
| 17 | MU | 1.55% | 60,494 | $17M | $285.41 | — | +60,494 | — | NEW |
| 18 | CRDO | 1.48% | 114,650 | $16M | $143.89 | — | +114,650 | — | NEW |
| 19 | FLS | 1.47% | 236,165 | $16M | $69.38 | $16M | +232,365 | +6114.9% | |
| 20 | CCJ | 1.30% | 157,879 | $14M | $91.49 | $2M | +8,245 | +5.5% | |
| 21 | URI | 1.19% | 16,329 | $13M | $809.32 | $13M | +16,076 | +6354.1% | |
| 22 | XBI | 1.08% | 98,600 | $12M | $121.93 | — | +98,600 | — | NEW |
| 23 | HTHT | 0.95% | 224,550 | $11M | $47.05 | — | +224,550 | — | NEW |
| 24 | RDDT | 0.93% | 45,169 | $10M | $229.87 | — | +45,169 | — | NEW |
| 25 | LLY | 0.92% | 9,560 | $10M | $1,074.68 | $6M | +4,360 | +83.8% | |
| 26 | PONY | 0.87% | 668,658 | $10M | $14.50 | $5M | +447,250 | +202.0% | |
| 27 | MCD | 0.86% | 31,480 | $10M | $305.63 | — | +31,480 | — | NEW |
| 28 | PWR | 0.85% | 22,527 | $10M | $422.06 | — | +22,527 | — | NEW |
| 29 | CTSH | 0.83% | 110,855 | $9M | $83.00 | — | +110,855 | — | NEW |
| 30 | SNOW | 0.82% | 41,871 | $9M | $219.36 | $4M | +19,236 | +85.0% | |
| 31 | WRD | 0.76% | 979,885 | $9M | $8.68 | $166K | +137,496 | +16.3% | |
| 32 | TPR | 0.72% | 62,622 | $8M | $127.77 | $2M | +9,303 | +17.4% | |
| 33 | NU | 0.69% | 459,366 | $8M | $16.74 | $3M | +179,266 | +64.0% | |
| 34 | MIR | 0.65% | 309,887 | $7M | $23.42 | -$13M | -571,706 | -64.8% | |
| 35 | SNDK | 0.59% | 27,800 | $7M | $237.38 | — | +27,800 | — | NEW |
| 36 | MMYT | 0.57% | 77,600 | $6M | $82.12 | — | +77,600 | — | NEW |
| 37 | PANW | 0.56% | 33,610 | $6M | $184.20 | $2M | +10,961 | +48.4% | |
| 38 | ICLR | 0.55% | 33,526 | $6M | $182.22 | $242K | — | — | |
| 39 | APH | 0.52% | 43,000 | $6M | $135.14 | — | +43,000 | — | NEW |
| 40 | ROST | 0.51% | 31,800 | $6M | $180.14 | — | +31,800 | — | NEW |
| 41 | SPGI | 0.48% | 10,120 | $5M | $522.59 | — | +10,120 | — | NEW |
| 42 | H | 0.46% | 31,600 | $5M | $160.32 | — | +31,600 | — | NEW |
| 43 | WMB | 0.43% | 79,110 | $5M | $60.11 | -$24K | +3,671 | +4.9% | |
| 44 | ARWR | 0.35% | 57,900 | $4M | $66.39 | — | +57,900 | — | NEW |
| 45 | ATI | 0.34% | 33,415 | $4M | $114.76 | -$17M | -227,865 | -87.2% | |
| 46 | ALNY | 0.32% | 8,880 | $4M | $397.65 | — | +8,880 | — | NEW |
| 47 | BWXT | 0.27% | 17,100 | $3M | $172.84 | — | +17,100 | — | NEW |
| 48 | CRS | 0.25% | 8,974 | $3M | $314.84 | -$6M | -25,472 | -74.0% | |
| 49 | PTGX | 0.21% | 26,390 | $2M | $87.34 | — | +26,390 | — | NEW |
| 50 | TSM | 0.18% | 6,640 | $2M | $303.89 | $1M | +3,639 | +121.3% | |
| 51 | RBLX | 0.18% | 24,500 | $2M | $81.03 | $1M | +18,945 | +341.0% | |
| 52 | ORCL | 0.12% | 6,911 | $1M | $194.91 | -$7M | -23,137 | -77.0% | |
| 53 | FIX | 0.12% | 1,416 | $1M | $933.29 | — | +1,416 | — | NEW |
| 54 | DASH | 0.11% | 5,303 | $1M | $226.48 | — | +5,303 | — | NEW |
| 55 | SGML | 0.10% | 83,600 | $1M | $13.19 | — | +83,600 | — | NEW |
| 56 | TEAM | 0.09% | 6,516 | $1M | $162.14 | -$8M | -50,548 | -88.6% | |
| 57 | GM | 0.09% | 12,426 | $1M | $81.32 | $581K | +5,386 | +76.5% | |
| 58 | FWONK | 0.08% | 9,319 | $918K | $98.51 | — | +9,319 | — | NEW |
| 59 | SEI | 0.08% | 19,476 | $895K | $45.97 | — | +19,476 | — | NEW |
| 60 | SOLS | 0.08% | 17,642 | $857K | $48.58 | — | +17,642 | — | NEW |
| 61 | RIOT | 0.07% | 61,853 | $784K | $12.67 | -$6M | -286,147 | -82.2% | |
| 62 | LOW | 0.07% | 3,225 | $778K | $241.16 | — | +3,225 | — | NEW |
| 63 | EBAY | 0.07% | 8,586 | $748K | $87.10 | -$3M | -30,080 | -77.8% | |
| 64 | IESC | 0.06% | 1,734 | $675K | $389.02 | — | +1,734 | — | NEW |
| 65 | NTES | 0.06% | 4,546 | $626K | $137.62 | — | +4,546 | — | NEW |
| 66 | IREN | 0.05% | 16,020 | $605K | $37.77 | $374K | +11,100 | +225.6% | |
| 67 | GRAB | 0.05% | 114,217 | $570K | $4.99 | — | +114,217 | — | NEW |
| 68 | GPS | 0.05% | 20,400 | $522K | $25.60 | $167K | +3,800 | +22.9% | |
| 69 | ACN | 0.05% | 1,928 | $517K | $268.30 | — | +1,928 | — | NEW |
| 70 | CVNA | 0.04% | 1,181 | $498K | $422.02 | — | +1,181 | — | NEW |
| 71 | MDB | 0.04% | 1,045 | $439K | $419.69 | -$306K | -1,354 | -56.4% | |
| 72 | NET | 0.04% | 2,064 | $407K | $197.15 | — | +2,064 | — | NEW |
| 73 | LEU | 0.04% | 1,670 | $405K | $242.76 | — | +1,670 | — | NEW |
| 74 | OKLO | 0.03% | 5,030 | $361K | $71.76 | — | +5,030 | — | NEW |
| 75 | AVAV | 0.02% | 1,102 | $267K | $241.89 | -$2M | -6,378 | -85.3% | |
| 76 | BROS | 0.02% | 3,580 | $219K | $61.22 | -$4M | -72,696 | -95.3% | |
| 77 | SN | 0.02% | 1,853 | $207K | $111.90 | — | +1,853 | — | NEW |
| 78 | META | —% | — | — | — | -$28M | -38,775 | -100.0% | SOLD |
| 79 | GOOGL | —% | — | — | — | -$2M | -6,467 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$4M | -12,450 | -100.0% | SOLD |
| 81 | YMM | —% | — | — | — | -$20M | -1,559,186 | -100.0% | SOLD |
| 82 | ZEPP | —% | — | — | — | -$5M | -105,100 | -100.0% | SOLD |
| 83 | SNPS | —% | — | — | — | -$12M | -24,355 | -100.0% | SOLD |
| 84 | HD | —% | — | — | — | -$614K | -1,515 | -100.0% | SOLD |
| 85 | AVGO | —% | — | — | — | -$29M | -87,393 | -100.0% | SOLD |
| 86 | U | —% | — | — | — | -$409K | -10,212 | -100.0% | SOLD |
| 87 | TME | —% | — | — | — | -$52M | -2,243,614 | -100.0% | SOLD |
| 88 | ONON | —% | — | — | — | -$5M | -125,024 | -100.0% | SOLD |
| 89 | ZS | —% | — | — | — | -$445K | -1,486 | -100.0% | SOLD |
| 90 | ORLY | —% | — | — | — | -$316K | -2,935 | -100.0% | SOLD |
| 91 | SAP | —% | — | — | — | -$6M | -23,449 | -100.0% | SOLD |
| 92 | SPOT | —% | — | — | — | -$737K | -1,056 | -100.0% | SOLD |
| 93 | BABA | —% | — | — | — | -$35M | -198,435 | -100.0% | SOLD |
| 94 | ISRG | —% | — | — | — | -$3M | -6,700 | -100.0% | SOLD |
| 95 | SFM | —% | — | — | — | -$6M | -57,730 | -100.0% | SOLD |
| 96 | ROP | —% | — | — | — | -$3M | -7,000 | -100.0% | SOLD |
| 97 | LMT | —% | — | — | — | -$3M | -5,100 | -100.0% | SOLD |
| 98 | MNSO | —% | — | — | — | -$4M | -192,100 | -100.0% | SOLD |
| 99 | RTX | —% | — | — | — | -$1M | -7,657 | -100.0% | SOLD |
| 100 | AS | —% | — | — | — | -$711K | -20,456 | -100.0% | SOLD |