Asset Manager
← All Institutions
KEYSTONE INVESTORS PTE LTD
Market Value
$0
-100.0%
Holdings
76
-28
New Purchases
0
Added To
0
Closed
76
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 49 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$40.0B
Avg P/E
54.0
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
74
# ETFs / Funds
2
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | —% | — | — | — | -$8M | -62,622 | -100.0% | SOLD |
| 2 | BROS | —% | — | — | — | -$219K | -3,580 | -100.0% | SOLD |
| 3 | ATI | —% | — | — | — | -$4M | -33,415 | -100.0% | SOLD |
| 4 | IQV | —% | — | — | — | -$55M | -245,924 | -100.0% | SOLD |
| 5 | SE | —% | — | — | — | -$84M | -656,666 | -100.0% | SOLD |
| 6 | SNOW | —% | — | — | — | -$9M | -41,871 | -100.0% | SOLD |
| 7 | LEU | —% | — | — | — | -$405K | -1,670 | -100.0% | SOLD |
| 8 | SN | —% | — | — | — | -$207K | -1,853 | -100.0% | SOLD |
| 9 | FLS | —% | — | — | — | -$16M | -236,165 | -100.0% | SOLD |
| 10 | PWR | —% | — | — | — | -$10M | -22,527 | -100.0% | SOLD |
| 11 | MIR | —% | — | — | — | -$7M | -309,887 | -100.0% | SOLD |
| 12 | LOW | —% | — | — | — | -$778K | -3,225 | -100.0% | SOLD |
| 13 | SPGI | —% | — | — | — | -$5M | -10,120 | -100.0% | SOLD |
| 14 | GM | —% | — | — | — | -$1M | -12,426 | -100.0% | SOLD |
| 15 | AGX | —% | — | — | — | -$29M | -91,197 | -100.0% | SOLD |
| 16 | H | —% | — | — | — | -$5M | -31,600 | -100.0% | SOLD |
| 17 | SEI | —% | — | — | — | -$895K | -19,476 | -100.0% | SOLD |
| 18 | NU | —% | — | — | — | -$8M | -459,366 | -100.0% | SOLD |
| 19 | OKLO | —% | — | — | — | -$361K | -5,030 | -100.0% | SOLD |
| 20 | RDDT | —% | — | — | — | -$10M | -45,169 | -100.0% | SOLD |
| 21 | LLY | —% | — | — | — | -$10M | -9,560 | -100.0% | SOLD |
| 22 | MCD | —% | — | — | — | -$10M | -31,480 | -100.0% | SOLD |
| 23 | APH | —% | — | — | — | -$6M | -43,000 | -100.0% | SOLD |
| 24 | URI | —% | — | — | — | -$13M | -16,329 | -100.0% | SOLD |
| 25 | COHR | —% | — | — | — | -$38M | -206,701 | -100.0% | SOLD |
| 26 | CCJ | —% | — | — | — | -$14M | -157,879 | -100.0% | SOLD |
| 27 | CRS | —% | — | — | — | -$3M | -8,974 | -100.0% | SOLD |
| 28 | BWXT | —% | — | — | — | -$3M | -17,100 | -100.0% | SOLD |
| 29 | ACN | —% | — | — | — | -$517K | -1,928 | -100.0% | SOLD |
| 30 | WMB | —% | — | — | — | -$5M | -79,110 | -100.0% | SOLD |
| 31 | TSM | —% | — | — | — | -$2M | -6,640 | -100.0% | SOLD |
| 32 | CRDO | —% | — | — | — | -$16M | -114,650 | -100.0% | SOLD |
| 33 | MMYT | —% | — | — | — | -$6M | -77,600 | -100.0% | SOLD |
| 34 | MDB | —% | — | — | — | -$439K | -1,045 | -100.0% | SOLD |
| 35 | GILD | —% | — | — | — | -$25M | -207,554 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$75M | -323,162 | -100.0% | SOLD |
| 37 | HTHT | —% | — | — | — | -$11M | -224,550 | -100.0% | SOLD |
| 38 | ARWR | —% | — | — | — | -$4M | -57,900 | -100.0% | SOLD |
| 39 | LITE | —% | — | — | — | -$41M | -110,164 | -100.0% | SOLD |
| 40 | IESC | —% | — | — | — | -$675K | -1,734 | -100.0% | SOLD |
| 41 | BIDU | —% | — | — | — | -$22M | -165,172 | -100.0% | SOLD |
| 42 | DASH | —% | — | — | — | -$1M | -5,303 | -100.0% | SOLD |
| 43 | ICLR | —% | — | — | — | -$6M | -33,526 | -100.0% | SOLD |
| 44 | GRAB | —% | — | — | — | -$570K | -114,217 | -100.0% | SOLD |
| 45 | ALNY | —% | — | — | — | -$4M | -8,880 | -100.0% | SOLD |
| 46 | AVAV | —% | — | — | — | -$267K | -1,102 | -100.0% | SOLD |
| 47 | MU | —% | — | — | — | -$17M | -60,494 | -100.0% | SOLD |
| 48 | PONY | —% | — | — | — | -$10M | -668,658 | -100.0% | SOLD |
| 49 | WRD | —% | — | — | — | -$9M | -979,885 | -100.0% | SOLD |
| 50 | PANW | —% | — | — | — | -$6M | -33,610 | -100.0% | SOLD |
| 51 | SNDK | —% | — | — | — | -$7M | -27,800 | -100.0% | SOLD |
| 52 | NTES | —% | — | — | — | -$626K | -4,546 | -100.0% | SOLD |
| 53 | ULTA | —% | — | — | — | -$22M | -35,864 | -100.0% | SOLD |
| 54 | SGML | —% | — | — | — | -$1M | -83,600 | -100.0% | SOLD |
| 55 | SOLS | —% | — | — | — | -$857K | -17,642 | -100.0% | SOLD |
| 56 | WDC | —% | — | — | — | -$34M | -197,152 | -100.0% | SOLD |
| 57 | GOOG | —% | — | — | — | -$151M | -480,085 | -100.0% | SOLD |
| 58 | FIX | —% | — | — | — | -$1M | -1,416 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$46M | -95,180 | -100.0% | SOLD |
| 60 | ROST | —% | — | — | — | -$6M | -31,800 | -100.0% | SOLD |
| 61 | NVDA | —% | — | — | — | -$101M | -541,065 | -100.0% | SOLD |
| 62 | PTGX | —% | — | — | — | -$2M | -26,390 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$22M | -48,674 | -100.0% | SOLD |
| 64 | STX | —% | — | — | — | -$19M | -70,051 | -100.0% | SOLD |
| 65 | EBAY | —% | — | — | — | -$748K | -8,586 | -100.0% | SOLD |
| 66 | XBI | —% | — | — | — | -$12M | -98,600 | -100.0% | SOLD |
| 67 | CTSH | —% | — | — | — | -$9M | -110,855 | -100.0% | SOLD |
| 68 | NET | —% | — | — | — | -$407K | -2,064 | -100.0% | SOLD |
| 69 | GDX | —% | — | — | — | -$57M | -669,804 | -100.0% | SOLD |
| 70 | IREN | —% | — | — | — | -$605K | -16,020 | -100.0% | SOLD |
| 71 | RIOT | —% | — | — | — | -$784K | -61,853 | -100.0% | SOLD |
| 72 | TEAM | —% | — | — | — | -$1M | -6,516 | -100.0% | SOLD |
| 73 | CVNA | —% | — | — | — | -$498K | -1,181 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$1M | -6,911 | -100.0% | SOLD |
| 75 | RBLX | —% | — | — | — | -$2M | -24,500 | -100.0% | SOLD |
| 76 | GPS | —% | — | — | — | -$522K | -20,400 | -100.0% | SOLD |