Asset Manager
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KEYSTONE INVESTORS PTE LTD
Market Value
$711M
-50.3%
Holdings
101
-1
New Purchases
24
Added To
8
Closed
51
Reduced
18
Top 10 Concentration
86.9%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 13.54% | 0.00% | +13.54% | $96M |
| HTHT | 9.90% | 0.32% | +9.58% | $70M |
| SE | 15.12% | 6.91% | +8.20% | $107M |
| QFIN | 7.43% | 0.00% | +7.43% | $53M |
| META | 15.47% | 8.52% | +6.95% | $110M |
| PINS | 5.58% | 0.00% | +5.58% | $40M |
| SNDK | 5.13% | 0.00% | +5.13% | $37M |
| YMM | 5.39% | 0.45% | +4.94% | $38M |
| HOOD | 3.27% | 0.02% | +3.25% | $23M |
| LLY | 3.07% | 0.75% | +2.32% | $22M |
| AS | 0.51% | 0.00% | +0.51% | $4M |
| INTU | 0.42% | 0.00% | +0.42% | $3M |
| BJ | 0.30% | 0.00% | +0.30% | $2M |
| ORLY | 0.30% | 0.00% | +0.30% | $2M |
| LRCX | 0.25% | 0.00% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 11.13% | -11.13% | $0 |
| MMYT | 0.13% | 6.75% | -6.62% | $933K |
| KKR | 0.00% | 4.93% | -4.93% | $0 |
| TCOM | 0.25% | 5.09% | -4.84% | $2M |
| YUMC | 0.00% | 4.72% | -4.72% | $0 |
| AMZN | 3.93% | 7.37% | -3.44% | $28M |
| CIEN | 0.00% | 3.17% | -3.17% | $0 |
| CRM | 0.19% | 3.07% | -2.88% | $1M |
| TER | 0.00% | 2.88% | -2.88% | $0 |
| NOW | 0.00% | 2.69% | -2.69% | $0 |
| APO | 0.00% | 2.52% | -2.52% | $0 |
| ARES | 0.00% | 2.49% | -2.49% | $0 |
| HDB | 0.00% | 2.26% | -2.26% | $0 |
| FICO | 0.00% | 1.80% | -1.80% | $0 |
| WMT | 0.00% | 1.79% | -1.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $339M | 47.7% |
| Large Cap | 71 | $277M | 38.9% |
| Mid Cap | 12 | $43M | 6.0% |
| Small Cap | 1 | $53M | 7.4% |
Portfolio Analytics
Avg Market Cap
$265.1B
Median Market Cap
$58.3B
Avg P/E
38.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 15.47% | 190,789 | $110M | $576.36 | -$12M | -17,459 | -8.4% | |
| 2 | SE | 15.12% | 823,565 | $107M | $130.49 | $9M | -109,069 | -11.7% | |
| 3 | MU | 13.54% | 1,107,756 | $96M | $86.89 | — | +1,107,756 | — | NEW |
| 4 | HTHT | 9.90% | 1,901,589 | $70M | $37.01 | $66M | +1,763,789 | +1280.0% | |
| 5 | QFIN | 7.43% | 1,175,990 | $53M | $44.91 | — | +1,175,990 | — | NEW |
| 6 | PINS | 5.58% | 1,278,961 | $40M | $31.00 | — | +1,278,961 | — | NEW |
| 7 | MSFT | 5.39% | 102,097 | $38M | $375.39 | -$43M | -90,436 | -47.0% | |
| 8 | YMM | 5.39% | 3,000,123 | $38M | $12.77 | $32M | +2,408,171 | +406.8% | |
| 9 | SNDK | 5.13% | 766,770 | $37M | $47.61 | — | +766,770 | — | NEW |
| 10 | AMZN | 3.93% | 146,991 | $28M | $190.26 | -$78M | -334,247 | -69.5% | |
| 11 | HOOD | 3.27% | 559,041 | $23M | $41.62 | $23M | +550,393 | +6364.4% | |
| 12 | LLY | 3.07% | 26,456 | $22M | $825.91 | $11M | +12,523 | +89.9% | |
| 13 | TPR | 0.64% | 64,544 | $5M | $70.41 | -$22M | -341,718 | -84.1% | |
| 14 | AS | 0.51% | 135,096 | $4M | $26.73 | — | +135,096 | — | NEW |
| 15 | INTU | 0.42% | 4,812 | $3M | $613.99 | — | +4,812 | — | NEW |
| 16 | SKX | 0.32% | 40,328 | $2M | $56.78 | -$433K | -172 | -0.4% | |
| 17 | BJ | 0.30% | 18,864 | $2M | $114.10 | — | +18,864 | — | NEW |
| 18 | ORLY | 0.30% | 1,492 | $2M | $1,432.58 | — | +1,492 | — | NEW |
| 19 | FWONK | 0.25% | 20,078 | $2M | $90.01 | -$3M | -35,041 | -63.6% | |
| 20 | LRCX | 0.25% | 24,718 | $2M | $72.70 | — | +24,718 | — | NEW |
| 21 | BN | 0.25% | 34,265 | $2M | $52.41 | — | +34,265 | — | NEW |
| 22 | TCOM | 0.25% | 28,176 | $2M | $63.58 | -$71M | -1,033,031 | -97.3% | |
| 23 | BABA | 0.25% | 13,383 | $2M | $132.23 | — | +13,383 | — | NEW |
| 24 | SNPS | 0.24% | 4,037 | $2M | $428.85 | -$1M | -2,135 | -34.6% | |
| 25 | TME | 0.23% | 114,685 | $2M | $14.41 | — | +114,685 | — | NEW |
| 26 | COST | 0.21% | 1,615 | $2M | $945.78 | — | +1,615 | — | NEW |
| 27 | WMB | 0.21% | 25,131 | $2M | $59.76 | — | +25,131 | — | NEW |
| 28 | CRM | 0.19% | 4,929 | $1M | $268.36 | -$43M | -126,429 | -96.2% | |
| 29 | DASH | 0.15% | 6,020 | $1M | $182.77 | — | +6,020 | — | NEW |
| 30 | NFLX | 0.15% | 1,177 | $1M | $932.53 | -$1M | -1,659 | -58.5% | |
| 31 | U | 0.15% | 53,310 | $1M | $19.59 | -$822K | -29,732 | -35.8% | |
| 32 | SAP | 0.14% | 3,684 | $989K | $268.44 | $195K | +460 | +14.3% | |
| 33 | CP | 0.14% | 13,756 | $966K | $70.21 | — | +13,756 | — | NEW |
| 34 | MMYT | 0.13% | 9,526 | $933K | $97.99 | -$96M | -851,470 | -98.9% | |
| 35 | WAY | 0.12% | 22,798 | $852K | $37.36 | — | +22,798 | — | NEW |
| 36 | FLTR.L | 0.11% | 3,586 | $794K | $221.55 | — | +3,586 | — | NEW |
| 37 | LIN | 0.11% | 1,628 | $758K | $465.64 | $537K | +1,101 | +208.9% | |
| 38 | CYBR | 0.10% | 2,035 | $688K | $338.00 | — | +2,035 | — | NEW |
| 39 | SPOT | 0.08% | 1,025 | $564K | $550.03 | — | +1,025 | — | NEW |
| 40 | TMUS | 0.08% | 2,097 | $559K | $266.71 | $300K | +923 | +78.6% | |
| 41 | RELX | 0.07% | 10,284 | $518K | $50.41 | $263K | +4,667 | +83.1% | |
| 42 | GRAB | 0.06% | 96,551 | $437K | $4.53 | — | +96,551 | — | NEW |
| 43 | MDB | 0.06% | 2,451 | $430K | $175.40 | — | +2,451 | — | NEW |
| 44 | MSCI | 0.06% | 741 | $419K | $565.50 | -$726K | -1,168 | -61.2% | |
| 45 | ROK | 0.06% | 1,567 | $405K | $258.38 | — | +1,567 | — | NEW |
| 46 | PDD | 0.05% | 2,900 | $343K | $118.35 | -$3M | -34,905 | -92.3% | |
| 47 | GM | 0.05% | 6,983 | $328K | $47.03 | -$3M | -52,362 | -88.2% | |
| 48 | LYV | 0.04% | 2,101 | $274K | $130.58 | -$3M | -26,975 | -92.8% | |
| 49 | GEV | 0.03% | 747 | $228K | $305.28 | -$4M | -10,772 | -93.5% | |
| 50 | PONY | 0.02% | 13,593 | $120K | $8.82 | — | +13,593 | — | NEW |
| 51 | PANW | —% | — | — | — | -$2M | -11,554 | -100.0% | SOLD |
| 52 | NOW | —% | — | — | — | -$39M | -36,344 | -100.0% | SOLD |
| 53 | SCCO | —% | — | — | — | -$250K | -2,747 | -100.0% | SOLD |
| 54 | NET | —% | — | — | — | -$265K | -2,465 | -100.0% | SOLD |
| 55 | MNDY | —% | — | — | — | -$2M | -9,178 | -100.0% | SOLD |
| 56 | PGR | —% | — | — | — | -$7M | -30,279 | -100.0% | SOLD |
| 57 | CIEN | —% | — | — | — | -$45M | -534,618 | -100.0% | SOLD |
| 58 | CNI | —% | — | — | — | -$3M | -32,138 | -100.0% | SOLD |
| 59 | LI | —% | — | — | — | -$292K | -12,172 | -100.0% | SOLD |
| 60 | APO | —% | — | — | — | -$36M | -218,652 | -100.0% | SOLD |
| 61 | ADSK | —% | — | — | — | -$3M | -9,850 | -100.0% | SOLD |
| 62 | PAYC | —% | — | — | — | -$391K | -1,907 | -100.0% | SOLD |
| 63 | HLT | —% | — | — | — | -$2M | -8,500 | -100.0% | SOLD |
| 64 | YUMC | —% | — | — | — | -$68M | -1,404,273 | -100.0% | SOLD |
| 65 | EDU | —% | — | — | — | -$639K | -9,949 | -100.0% | SOLD |
| 66 | WMT | —% | — | — | — | -$26M | -283,548 | -100.0% | SOLD |
| 67 | TSM | —% | — | — | — | -$8M | -42,205 | -100.0% | SOLD |
| 68 | HDB | —% | — | — | — | -$32M | -507,685 | -100.0% | SOLD |
| 69 | FICO | —% | — | — | — | -$26M | -12,913 | -100.0% | SOLD |
| 70 | ELF | —% | — | — | — | -$3M | -21,650 | -100.0% | SOLD |
| 71 | ONON | —% | — | — | — | -$2M | -29,918 | -100.0% | SOLD |
| 72 | NVDA | —% | — | — | — | -$159M | -1,186,420 | -100.0% | SOLD |
| 73 | SPGI | —% | — | — | — | -$2M | -4,127 | -100.0% | SOLD |
| 74 | SNOW | —% | — | — | — | -$2M | -13,311 | -100.0% | SOLD |
| 75 | VST | —% | — | — | — | -$2M | -12,940 | -100.0% | SOLD |
| 76 | DECK | —% | — | — | — | -$3M | -13,981 | -100.0% | SOLD |
| 77 | RL | —% | — | — | — | -$2M | -9,800 | -100.0% | SOLD |
| 78 | STEP | —% | — | — | — | -$12M | -214,478 | -100.0% | SOLD |
| 79 | NTES | —% | — | — | — | -$4M | -46,674 | -100.0% | SOLD |
| 80 | CDNS | —% | — | — | — | -$4M | -12,746 | -100.0% | SOLD |
| 81 | FUTU | —% | — | — | — | -$2M | -28,114 | -100.0% | SOLD |
| 82 | ISRG | —% | — | — | — | -$13M | -25,065 | -100.0% | SOLD |
| 83 | CTSH | —% | — | — | — | -$4M | -46,230 | -100.0% | SOLD |
| 84 | AFRM | —% | — | — | — | -$218K | -3,579 | -100.0% | SOLD |
| 85 | TER | —% | — | — | — | -$41M | -326,881 | -100.0% | SOLD |
| 86 | DKS | —% | — | — | — | -$4M | -15,540 | -100.0% | SOLD |
| 87 | TRGP | —% | — | — | — | -$220K | -1,233 | -100.0% | SOLD |
| 88 | TYL | —% | — | — | — | -$2M | -3,871 | -100.0% | SOLD |
| 89 | DDOG | —% | — | — | — | -$24M | -171,378 | -100.0% | SOLD |
| 90 | ABNB | —% | — | — | — | -$545K | -4,144 | -100.0% | SOLD |
| 91 | JEF | —% | — | — | — | -$243K | -3,102 | -100.0% | SOLD |
| 92 | WDAY | —% | — | — | — | -$2M | -6,157 | -100.0% | SOLD |
| 93 | KKR | —% | — | — | — | -$71M | -476,797 | -100.0% | SOLD |
| 94 | HUBS | —% | — | — | — | -$4M | -5,575 | -100.0% | SOLD |
| 95 | GNRC | —% | — | — | — | -$232K | -1,496 | -100.0% | SOLD |
| 96 | TPG | —% | — | — | — | -$13M | -202,181 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$2M | -19,270 | -100.0% | SOLD |
| 98 | RDDT | —% | — | — | — | -$1M | -6,294 | -100.0% | SOLD |
| 99 | RCL | —% | — | — | — | -$13M | -55,124 | -100.0% | SOLD |
| 100 | EPAM | —% | — | — | — | -$1M | -6,086 | -100.0% | SOLD |