Asset Manager
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KEYSTONE INVESTORS PTE LTD
Market Value
$865M
+78.6%
Holdings
88
+9
New Purchases
40
Added To
21
Closed
20
Reduced
7
Top 10 Concentration
59.1%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.42% | 1.77% | +8.65% | $90M |
| TSLA | 4.58% | 0.00% | +4.58% | $40M |
| BABA | 4.10% | 0.00% | +4.10% | $35M |
| MIR | 2.37% | 0.00% | +2.37% | $21M |
| YMM | 2.34% | 0.00% | +2.34% | $20M |
| COHR | 2.29% | 0.00% | +2.29% | $20M |
| AVGO | 3.33% | 1.36% | +1.98% | $29M |
| LITE | 2.94% | 1.05% | +1.89% | $25M |
| VRT | 2.18% | 0.52% | +1.66% | $19M |
| CCJ | 1.45% | 0.00% | +1.45% | $13M |
| TEAM | 1.05% | 0.00% | +1.05% | $9M |
| CRS | 0.98% | 0.00% | +0.98% | $8M |
| WRD | 0.96% | 0.04% | +0.93% | $8M |
| BTDR | 0.91% | 0.00% | +0.91% | $8M |
| RIOT | 0.77% | 0.00% | +0.77% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 6.05% | 14.18% | -8.13% | $52M |
| UBER | 0.00% | 5.32% | -5.32% | $0 |
| AMZN | 0.00% | 4.41% | -4.41% | $0 |
| SAP | 0.72% | 4.70% | -3.98% | $6M |
| MSFT | 3.78% | 7.46% | -3.68% | $33M |
| AS | 0.08% | 3.47% | -3.38% | $711K |
| META | 3.29% | 5.70% | -2.41% | $28M |
| MMYT | 0.00% | 2.01% | -2.01% | $0 |
| NVDA | 7.58% | 9.30% | -1.72% | $66M |
| HTHT | 0.00% | 1.43% | -1.43% | $0 |
| FWONK | 0.00% | 1.09% | -1.09% | $0 |
| NTES | 0.00% | 0.89% | -0.89% | $0 |
| SE | 12.01% | 12.89% | -0.88% | $104M |
| LYV | 0.00% | 0.81% | -0.81% | $0 |
| EA | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $353M | 40.8% |
| Large Cap | 51 | $420M | 48.5% |
| Mid Cap | 14 | $78M | 9.0% |
| Small Cap | 2 | $8M | 1.0% |
| Micro Cap | 2 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$50.0B
Avg P/E
52.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 12.01% | 581,531 | $104M | $178.73 | $41M | +191,012 | +48.9% | |
| 2 | GOOG | 10.42% | 370,116 | $90M | $243.55 | $82M | +321,772 | +665.6% | |
| 3 | NVDA | 7.58% | 351,488 | $66M | $186.58 | $21M | +66,380 | +23.3% | |
| 4 | TME | 6.05% | 2,243,614 | $52M | $23.34 | -$16M | -1,282,009 | -36.4% | |
| 5 | TSLA | 4.58% | 89,136 | $40M | $444.72 | — | +89,136 | — | NEW |
| 6 | BABA | 4.10% | 198,435 | $35M | $178.73 | — | +198,435 | — | NEW |
| 7 | WDC | 3.98% | 286,888 | $34M | $120.06 | $13M | -45,688 | -13.7% | |
| 8 | MSFT | 3.78% | 63,058 | $33M | $517.95 | -$3M | -9,570 | -13.2% | |
| 9 | AVGO | 3.33% | 87,393 | $29M | $329.91 | $22M | +63,574 | +266.9% | |
| 10 | META | 3.29% | 38,775 | $28M | $734.38 | $845K | +1,340 | +3.6% | |
| 11 | IQV | 3.21% | 146,228 | $28M | $189.94 | $13M | +51,958 | +55.1% | |
| 12 | LITE | 2.94% | 156,277 | $25M | $162.71 | $20M | +102,873 | +192.6% | |
| 13 | ATI | 2.46% | 261,280 | $21M | $81.34 | $11M | +144,441 | +123.6% | |
| 14 | MIR | 2.37% | 881,593 | $21M | $23.26 | — | +881,593 | — | NEW |
| 15 | YMM | 2.34% | 1,559,186 | $20M | $12.97 | — | +1,559,186 | — | NEW |
| 16 | COHR | 2.29% | 183,605 | $20M | $107.72 | — | +183,605 | — | NEW |
| 17 | VRT | 2.18% | 125,088 | $19M | $150.86 | $16M | +105,422 | +536.1% | |
| 18 | CCJ | 1.45% | 149,634 | $13M | $83.86 | — | +149,634 | — | NEW |
| 19 | SNPS | 1.39% | 24,355 | $12M | $493.39 | $9M | +18,096 | +289.1% | |
| 20 | STX | 1.37% | 50,321 | $12M | $236.06 | $7M | +18,000 | +55.7% | |
| 21 | TEAM | 1.05% | 57,064 | $9M | $159.70 | — | +57,064 | — | NEW |
| 22 | CRS | 0.98% | 34,446 | $8M | $245.54 | — | +34,446 | — | NEW |
| 23 | ORCL | 0.98% | 30,048 | $8M | $281.24 | $5M | +15,592 | +107.9% | |
| 24 | WRD | 0.96% | 842,389 | $8M | $9.90 | $8M | +819,098 | +3516.8% | |
| 25 | BTDR | 0.91% | 458,958 | $8M | $17.09 | — | +458,958 | — | NEW |
| 26 | RIOT | 0.77% | 348,000 | $7M | $19.03 | — | +348,000 | — | NEW |
| 27 | ULTA | 0.76% | 12,080 | $7M | $546.75 | — | +12,080 | — | NEW |
| 28 | SFM | 0.73% | 57,730 | $6M | $108.80 | $3M | +39,557 | +217.7% | |
| 29 | SAP | 0.72% | 23,449 | $6M | $267.21 | -$17M | -51,487 | -68.7% | |
| 30 | TPR | 0.70% | 53,319 | $6M | $113.22 | $4M | +25,696 | +93.0% | |
| 31 | ICLR | 0.68% | 33,526 | $6M | $175.00 | — | +33,526 | — | NEW |
| 32 | ONON | 0.61% | 125,024 | $5M | $42.35 | — | +125,024 | — | NEW |
| 33 | SNOW | 0.59% | 22,635 | $5M | $225.55 | $2M | +7,535 | +49.9% | |
| 34 | PONY | 0.58% | 221,408 | $5M | $22.49 | — | +221,408 | — | NEW |
| 35 | ZEPP | 0.56% | 105,100 | $5M | $45.78 | — | +105,100 | — | NEW |
| 36 | BE | 0.55% | 56,603 | $5M | $84.57 | — | +56,603 | — | NEW |
| 37 | WMB | 0.55% | 75,439 | $5M | $63.35 | $5M | +71,333 | +1737.3% | |
| 38 | PANW | 0.53% | 22,649 | $5M | $203.62 | — | +22,649 | — | NEW |
| 39 | NU | 0.52% | 280,100 | $4M | $16.01 | $2M | +84,000 | +42.8% | |
| 40 | MNSO | 0.50% | 192,100 | $4M | $22.50 | $2M | +46,800 | +32.2% | |
| 41 | UNH | 0.50% | 12,450 | $4M | $345.30 | — | +12,450 | — | NEW |
| 42 | BROS | 0.46% | 76,276 | $4M | $52.34 | — | +76,276 | — | NEW |
| 43 | LLY | 0.46% | 5,200 | $4M | $763.00 | — | +5,200 | — | NEW |
| 44 | EBAY | 0.41% | 38,666 | $4M | $90.95 | — | +38,666 | — | NEW |
| 45 | ROP | 0.40% | 7,000 | $3M | $498.69 | — | +7,000 | — | NEW |
| 46 | ISRG | 0.35% | 6,700 | $3M | $447.23 | — | +6,700 | — | NEW |
| 47 | LMT | 0.29% | 5,100 | $3M | $499.21 | — | +5,100 | — | NEW |
| 48 | AVAV | 0.27% | 7,480 | $2M | $314.89 | — | +7,480 | — | NEW |
| 49 | GOOGL | 0.18% | 6,467 | $2M | $243.10 | — | +6,467 | — | NEW |
| 50 | RTX | 0.15% | 7,657 | $1M | $167.33 | — | +7,657 | — | NEW |
| 51 | YSG | 0.14% | 138,166 | $1M | $9.06 | $236K | +32,766 | +31.1% | |
| 52 | TSM | 0.10% | 3,001 | $838K | $279.29 | — | +3,001 | — | NEW |
| 53 | NOW | 0.09% | 886 | $815K | $920.28 | — | +886 | — | NEW |
| 54 | RBLX | 0.09% | 5,555 | $769K | $138.52 | — | +5,555 | — | NEW |
| 55 | MDB | 0.09% | 2,399 | $745K | $310.38 | — | +2,399 | — | NEW |
| 56 | SPOT | 0.09% | 1,056 | $737K | $698.00 | $413K | +634 | +150.2% | |
| 57 | AS | 0.08% | 20,456 | $711K | $34.75 | -$16M | -412,714 | -95.3% | |
| 58 | CGNX | 0.07% | 14,222 | $644K | $45.30 | — | +14,222 | — | NEW |
| 59 | HD | 0.07% | 1,515 | $614K | $405.19 | — | +1,515 | — | NEW |
| 60 | ZS | 0.05% | 1,486 | $445K | $299.66 | -$2M | -5,843 | -79.7% | |
| 61 | NFLX | 0.05% | 367 | $440K | $1,198.92 | — | +367 | — | NEW |
| 62 | GM | 0.05% | 7,040 | $429K | $60.97 | — | +7,040 | — | NEW |
| 63 | U | 0.05% | 10,212 | $409K | $40.04 | — | +10,212 | — | NEW |
| 64 | GPS | 0.04% | 16,600 | $355K | $21.39 | — | +16,600 | — | NEW |
| 65 | ORLY | 0.04% | 2,935 | $316K | $107.81 | — | +2,935 | — | NEW |
| 66 | URI | 0.03% | 253 | $242K | $954.66 | -$935K | -1,308 | -83.8% | |
| 67 | IREN | 0.03% | 4,920 | $231K | $46.93 | — | +4,920 | — | NEW |
| 68 | FLS | 0.02% | 3,800 | $202K | $53.14 | — | +3,800 | — | NEW |
| 69 | GRAB | —% | — | — | — | -$2M | -463,000 | -100.0% | SOLD |
| 70 | LYV | —% | — | — | — | -$4M | -26,073 | -100.0% | SOLD |
| 71 | ROK | —% | — | — | — | -$290K | -874 | -100.0% | SOLD |
| 72 | HTHT | —% | — | — | — | -$7M | -204,227 | -100.0% | SOLD |
| 73 | FLNC | —% | — | — | — | -$134K | -20,000 | -100.0% | SOLD |
| 74 | PDD | —% | — | — | — | -$3M | -31,515 | -100.0% | SOLD |
| 75 | AMZN | —% | — | — | — | -$21M | -97,472 | -100.0% | SOLD |
| 76 | APH | —% | — | — | — | -$2M | -15,295 | -100.0% | SOLD |
| 77 | FWONK | —% | — | — | — | -$5M | -50,537 | -100.0% | SOLD |
| 78 | EA | —% | — | — | — | -$3M | -21,231 | -100.0% | SOLD |
| 79 | ZLAB | —% | — | — | — | -$2M | -55,210 | -100.0% | SOLD |
| 80 | MMYT | —% | — | — | — | -$10M | -99,592 | -100.0% | SOLD |
| 81 | DKNG | —% | — | — | — | -$3M | -65,105 | -100.0% | SOLD |
| 82 | CYBR | —% | — | — | — | -$3M | -8,151 | -100.0% | SOLD |
| 83 | CRDO | —% | — | — | — | -$1M | -16,100 | -100.0% | SOLD |
| 84 | UBER | —% | — | — | — | -$26M | -276,419 | -100.0% | SOLD |
| 85 | NET | —% | — | — | — | -$2M | -12,138 | -100.0% | SOLD |
| 86 | CASY | —% | — | — | — | -$2M | -3,748 | -100.0% | SOLD |
| 87 | NTES | —% | — | — | — | -$4M | -31,982 | -100.0% | SOLD |
| 88 | DIS | —% | — | — | — | -$3M | -27,071 | -100.0% | SOLD |