Asset Manager
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KEYSTONE INVESTORS PTE LTD
Market Value
$461M
-34.5%
Holdings
75
-23
New Purchases
28
Added To
8
Closed
30
Reduced
9
Top 10 Concentration
75.0%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 14.89% | 0.23% | +14.66% | $69M |
| NVDA | 9.76% | 0.00% | +9.76% | $45M |
| UBER | 5.59% | 0.00% | +5.59% | $26M |
| SAP | 4.94% | 0.14% | +4.80% | $23M |
| WDC | 4.61% | 0.00% | +4.61% | $21M |
| IQV | 3.22% | 0.00% | +3.22% | $15M |
| MSFT | 7.83% | 5.44% | +2.39% | $36M |
| ATI | 2.19% | 0.00% | +2.19% | $10M |
| MMYT | 2.12% | 0.13% | +1.98% | $10M |
| GOOG | 1.86% | 0.00% | +1.86% | $9M |
| AVGO | 1.42% | 0.00% | +1.42% | $7M |
| LITE | 1.10% | 0.00% | +1.10% | $5M |
| STX | 1.01% | 0.00% | +1.01% | $5M |
| NTES | 0.93% | 0.00% | +0.93% | $4M |
| LYV | 0.85% | 0.04% | +0.82% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 13.66% | -13.66% | $0 |
| META | 5.99% | 15.61% | -9.62% | $28M |
| HTHT | 1.50% | 9.99% | -8.49% | $7M |
| QFIN | 0.00% | 7.50% | -7.50% | $0 |
| PINS | 0.00% | 5.63% | -5.63% | $0 |
| YMM | 0.00% | 5.44% | -5.44% | $0 |
| SNDK | 0.00% | 5.18% | -5.18% | $0 |
| HOOD | 0.00% | 3.30% | -3.30% | $0 |
| LLY | 0.00% | 3.10% | -3.10% | $0 |
| SE | 13.54% | 15.25% | -1.72% | $62M |
| INTU | 0.00% | 0.42% | -0.42% | $0 |
| SKX | 0.00% | 0.33% | -0.33% | $0 |
| BJ | 0.00% | 0.31% | -0.31% | $0 |
| ORLY | 0.00% | 0.30% | -0.30% | $0 |
| LRCX | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $171M | 37.1% |
| Large Cap | 46 | $272M | 59.1% |
| Mid Cap | 10 | $18M | 3.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$66.3B
Avg P/E
46.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TME | 14.89% | 3,525,623 | $69M | $19.49 | $67M | +3,410,938 | +2974.2% | |
| 2 | SE | 13.54% | 390,519 | $62M | $159.94 | -$45M | -433,046 | -52.6% | |
| 3 | NVDA | 9.76% | 285,108 | $45M | $157.99 | — | +285,108 | — | NEW |
| 4 | MSFT | 7.83% | 72,628 | $36M | $497.41 | -$2M | -29,469 | -28.9% | |
| 5 | META | 5.99% | 37,435 | $28M | $738.09 | -$82M | -153,354 | -80.4% | |
| 6 | UBER | 5.59% | 276,419 | $26M | $93.30 | — | +276,419 | — | NEW |
| 7 | SAP | 4.94% | 74,936 | $23M | $304.10 | $22M | +71,252 | +1934.1% | |
| 8 | AMZN | 4.63% | 97,472 | $21M | $219.39 | -$7M | -49,519 | -33.7% | |
| 9 | WDC | 4.61% | 332,576 | $21M | $63.99 | — | +332,576 | — | NEW |
| 10 | IQV | 3.22% | 94,270 | $15M | $157.59 | — | +94,270 | — | NEW |
| 11 | ATI | 2.19% | 116,839 | $10M | $86.34 | — | +116,839 | — | NEW |
| 12 | MMYT | 2.12% | 99,592 | $10M | $98.02 | $9M | +90,066 | +945.5% | |
| 13 | GOOG | 1.86% | 48,344 | $9M | $177.39 | — | +48,344 | — | NEW |
| 14 | HTHT | 1.50% | 204,227 | $7M | $33.92 | -$63M | -1,697,362 | -89.3% | |
| 15 | AVGO | 1.42% | 23,819 | $7M | $275.65 | — | +23,819 | — | NEW |
| 16 | LITE | 1.10% | 53,404 | $5M | $95.06 | — | +53,404 | — | NEW |
| 17 | STX | 1.01% | 32,321 | $5M | $144.33 | — | +32,321 | — | NEW |
| 18 | NTES | 0.93% | 31,982 | $4M | $134.58 | — | +31,982 | — | NEW |
| 19 | LYV | 0.85% | 26,073 | $4M | $151.28 | $4M | +23,972 | +1141.0% | |
| 20 | EA | 0.73% | 21,231 | $3M | $159.70 | — | +21,231 | — | NEW |
| 21 | SNOW | 0.73% | 15,100 | $3M | $223.77 | — | +15,100 | — | NEW |
| 22 | DIS | 0.73% | 27,071 | $3M | $124.01 | — | +27,071 | — | NEW |
| 23 | CYBR | 0.72% | 8,151 | $3M | $406.88 | $3M | +6,116 | +300.5% | |
| 24 | PDD | 0.71% | 31,515 | $3M | $104.66 | $3M | +28,615 | +986.7% | |
| 25 | SNPS | 0.70% | 6,259 | $3M | $512.68 | $1M | +2,222 | +55.0% | |
| 26 | ORCL | 0.69% | 14,456 | $3M | $218.63 | — | +14,456 | — | NEW |
| 27 | SFM | 0.65% | 18,173 | $3M | $164.64 | — | +18,173 | — | NEW |
| 28 | DKNG | 0.61% | 65,105 | $3M | $42.89 | — | +65,105 | — | NEW |
| 29 | NU | 0.58% | 196,100 | $3M | $13.72 | — | +196,100 | — | NEW |
| 30 | MNSO | 0.57% | 145,300 | $3M | $18.22 | — | +145,300 | — | NEW |
| 31 | VRT | 0.55% | 19,666 | $3M | $128.41 | — | +19,666 | — | NEW |
| 32 | TPR | 0.53% | 27,623 | $2M | $87.81 | -$2M | -36,921 | -57.2% | |
| 33 | NET | 0.52% | 12,138 | $2M | $195.83 | — | +12,138 | — | NEW |
| 34 | GRAB | 0.50% | 463,000 | $2M | $5.03 | $2M | +366,449 | +379.5% | |
| 35 | ZS | 0.50% | 7,329 | $2M | $313.94 | — | +7,329 | — | NEW |
| 36 | ZLAB | 0.42% | 55,210 | $2M | $34.97 | — | +55,210 | — | NEW |
| 37 | CASY | 0.41% | 3,748 | $2M | $510.27 | — | +3,748 | — | NEW |
| 38 | APH | 0.33% | 15,295 | $2M | $98.75 | — | +15,295 | — | NEW |
| 39 | CRDO | 0.32% | 16,100 | $1M | $92.59 | — | +16,100 | — | NEW |
| 40 | URI | 0.25% | 1,561 | $1M | $753.40 | — | +1,561 | — | NEW |
| 41 | SPOT | 0.07% | 422 | $324K | $767.34 | -$240K | -603 | -58.8% | |
| 42 | ROK | 0.06% | 874 | $290K | $332.17 | -$115K | -693 | -44.2% | |
| 43 | WMB | 0.06% | 4,106 | $258K | $62.81 | -$1M | -21,025 | -83.7% | |
| 44 | WRD | 0.04% | 23,291 | $184K | $7.88 | — | +23,291 | — | NEW |
| 45 | FLNC | 0.03% | 20,000 | $134K | $6.71 | — | +20,000 | — | NEW |
| 46 | LRCX | —% | — | — | — | -$2M | -24,718 | -100.0% | SOLD |
| 47 | RELX | —% | — | — | — | -$518K | -10,284 | -100.0% | SOLD |
| 48 | PONY | —% | — | — | — | -$120K | -13,593 | -100.0% | SOLD |
| 49 | BN | —% | — | — | — | -$2M | -34,265 | -100.0% | SOLD |
| 50 | QFIN | —% | — | — | — | -$53M | -1,175,990 | -100.0% | SOLD |
| 51 | BABA | —% | — | — | — | -$2M | -13,383 | -100.0% | SOLD |
| 52 | LIN | —% | — | — | — | -$758K | -1,628 | -100.0% | SOLD |
| 53 | MSCI | —% | — | — | — | -$419K | -741 | -100.0% | SOLD |
| 54 | LLY | —% | — | — | — | -$22M | -26,456 | -100.0% | SOLD |
| 55 | MDB | —% | — | — | — | -$430K | -2,451 | -100.0% | SOLD |
| 56 | INTU | —% | — | — | — | -$3M | -4,812 | -100.0% | SOLD |
| 57 | TEVA | —% | — | — | — | -$698K | -45,432 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$228K | -747 | -100.0% | SOLD |
| 59 | TMUS | —% | — | — | — | -$559K | -2,097 | -100.0% | SOLD |
| 60 | DASH | —% | — | — | — | -$1M | -6,020 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$2M | -1,615 | -100.0% | SOLD |
| 62 | BJ | —% | — | — | — | -$2M | -18,864 | -100.0% | SOLD |
| 63 | YMM | —% | — | — | — | -$38M | -3,000,123 | -100.0% | SOLD |
| 64 | TCOM | —% | — | — | — | -$2M | -28,176 | -100.0% | SOLD |
| 65 | SNDK | —% | — | — | — | -$37M | -766,770 | -100.0% | SOLD |
| 66 | NFLX | —% | — | — | — | -$1M | -1,177 | -100.0% | SOLD |
| 67 | GM | —% | — | — | — | -$328K | -6,983 | -100.0% | SOLD |
| 68 | WAY | —% | — | — | — | -$852K | -22,798 | -100.0% | SOLD |
| 69 | CRM | —% | — | — | — | -$1M | -4,929 | -100.0% | SOLD |
| 70 | PINS | —% | — | — | — | -$40M | -1,278,961 | -100.0% | SOLD |
| 71 | HOOD | —% | — | — | — | -$23M | -559,041 | -100.0% | SOLD |
| 72 | SKX | —% | — | — | — | -$2M | -40,328 | -100.0% | SOLD |
| 73 | MU | —% | — | — | — | -$96M | -1,107,756 | -100.0% | SOLD |
| 74 | ORLY | —% | — | — | — | -$2M | -1,492 | -100.0% | SOLD |
| 75 | U | —% | — | — | — | -$1M | -53,310 | -100.0% | SOLD |