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Keystone Investors Pte Ltd Top Holdings and 13F Report (2025)

About Keystone Investors Pte Ltd

Investment Activity

  • Keystone Investors Pte Ltd has $1.43 billion in total holdings as of December 31, 2024.
  • Keystone Investors Pte Ltd owns shares of 77 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 39.00% of the portfolio was purchased this quarter.
  • About 39.46% of the portfolio was sold this quarter.
  • This quarter, Keystone Investors Pte Ltd has purchased 67 new stocks and bought additional shares in 16 stocks.
  • Keystone Investors Pte Ltd sold shares of 24 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA
$159,324,342
Meta Platforms
$121,931,286
Amazon.com
$105,578,805
SEA
$98,952,467
MakeMyTrip
$96,672,631

Largest New Holdings this Quarter

Ciena
$45,340,953 Holding
Salesforce
$43,916,920 Holding
Teradyne
$41,160,856 Holding
Apollo Global Management
$36,112,564 Holding
Tapestry
$26,541,096 Holding

Largest Purchases this Quarter

KKR & Co. Inc.
472,230 shares (about $69.85M)
Amazon.com
311,214 shares (about $68.28M)
Microsoft
109,239 shares (about $46.04M)
Ciena
534,618 shares (about $45.34M)
Salesforce
131,358 shares (about $43.92M)

Largest Sales this Quarter

PDD
1,233,340 shares (about $119.62M)
Formula One Group
918,672 shares (about $85.12M)
NVIDIA
348,714 shares (about $46.83M)
Meta Platforms
76,935 shares (about $45.05M)
Yum China
809,487 shares (about $38.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Investors Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$159,324,342$46,828,803 -22.7%1,186,42011.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$121,931,286$45,046,212 -27.0%208,2488.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,578,805$68,277,240 183.0%481,2387.4%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$98,952,467$9,809,900 11.0%932,6346.9%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$96,672,631$11,638,383 -10.7%860,9966.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$81,152,660$46,044,239 131.1%192,5335.7%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$72,862,473$33,943,650 -31.8%1,061,2075.1%Consumer Discretionary
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$70,523,044$69,847,539 10,340.0%476,7974.9%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$67,643,830$38,992,989 -36.6%1,404,2734.7%Retail/Wholesale
Ciena Co. stock logo
CIEN
Ciena
$45,340,953$45,340,953 New Holding534,6183.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$43,916,920$43,916,920 New Holding131,3583.1%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$41,160,856$41,160,856 New Holding326,8812.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$38,529,001$32,171,461 506.0%36,3442.7%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$36,112,564$36,112,564 New Holding218,6522.5%Finance
Ares Management Co. stock logo
ARES
Ares Management
$35,621,091$14,798,646 -29.4%201,2152.5%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$32,420,764$13,945,683 -30.1%507,6852.3%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$26,541,096$26,541,096 New Holding406,2621.9%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$25,708,879$9,289,679 56.6%12,9131.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$25,618,562$25,618,562 New Holding283,5481.8%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$24,488,202$2,463,995 11.2%171,3781.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,082,927$13,082,927 New Holding25,0650.9%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$12,716,556$3,032,882 -19.3%55,1240.9%Consumer Discretionary
TPG Inc. stock logo
TPG
TPG
$12,705,054$12,705,054 New Holding202,1810.9%Finance
StepStone Group LP stock logo
STEP
StepStone Group
$12,413,987$20,334,576 -62.1%214,4780.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,756,276$10,144,080 1,657.0%13,9330.8%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,335,065$1,277,563 18.1%42,2050.6%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$7,255,151$2,049,863 -22.0%30,2790.5%Finance
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$6,404,921$6,404,921 New Holding591,9520.4%Business Services
Formula One Group stock logo
FWONK
Formula One Group
$5,107,327$85,124,155 -94.3%55,1190.4%Consumer Discretionary
H World Group Limited stock logo
HTHT
H World Group
$4,551,534$1,182,474 35.1%137,8000.3%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$4,163,788$4,163,788 New Holding46,6740.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$3,884,493$1,769,099 83.6%5,5750.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,829,663$3,829,663 New Holding12,7460.3%Computer and Technology
GE VERNOVA INC
$3,788,945$10,028,748 -72.6%11,5190.3%COM
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,765,342$3,765,342 New Holding29,0760.3%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$3,666,707$119,621,648 -97.0%37,8050.3%Retail/Wholesale
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,556,174$3,556,174 New Holding15,5400.2%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$3,555,087$3,555,087 New Holding46,2300.2%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,262,328$360,259 -9.9%32,1380.2%Transportation
General Motors stock logo
GM
General Motors
$3,161,308$3,161,308 New Holding59,3450.2%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,995,642$1,843,883 -38.1%6,1720.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,911,365$639,909 28.2%9,8500.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,839,401$20,106 0.7%13,9810.2%Retail/Wholesale
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$2,723,220$2,723,220 New Holding40,5000.2%Consumer Discretionary
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,718,158$2,718,158 New Holding21,6500.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,527,784$2,012,601 -44.3%2,8360.2%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,263,604$2,263,604 New Holding9,8000.2%Consumer Discretionary
Futu Holdings Limited stock logo
FUTU
Futu
$2,248,839$2,248,839 New Holding28,1140.2%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,232,173$2,032,079 1,015.6%3,8710.2%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$2,160,868$2,160,868 New Holding9,1780.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,102,366$2,102,366 New Holding11,5540.1%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,100,860$2,100,860 New Holding8,5000.1%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$2,055,370$2,055,370 New Holding4,1270.1%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$2,055,352$2,055,352 New Holding13,3110.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,048,979$2,048,979 New Holding19,2700.1%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$1,865,954$341,567 -15.5%83,0420.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,784,038$1,784,038 New Holding12,9400.1%Utilities
On Holding AG stock logo
ONON
ON
$1,638,609$12,488 0.8%29,9180.1%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$1,588,691$1,588,691 New Holding6,1570.1%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,423,029$1,423,029 New Holding6,0860.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$1,145,419$2,581,843 -69.3%1,9090.1%Finance
REDDIT INC
$1,028,691$1,028,691 New Holding6,2940.1%CL A
SAP SE stock logo
SAP
SAP
$793,781$38,963,962 -98.0%3,2240.1%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$638,527$6,275,073 -90.8%9,9490.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$544,563$2,491,139 -82.1%4,1440.0%Consumer Discretionary
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$390,878$390,878 New Holding1,9070.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$322,224$322,224 New Holding8,6480.0%Finance
Li Auto Inc. stock logo
LI
Li Auto
$292,006$864 -0.3%12,1720.0%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$265,431$265,431 New Holding2,4650.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259,137$259,137 New Holding1,1740.0%Computer and Technology
Relx Plc stock logo
RELX
Relx
$255,124$1,291,426 -83.5%5,6170.0%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$250,334$66,616 36.3%2,7470.0%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$243,197$243,197 New Holding3,1020.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$231,955$231,955 New Holding1,4960.0%Industrial Products
LINDE PLC
$220,639$220,639 New Holding5270.0%SHS
Targa Resources Corp. stock logo
TRGP
Targa Resources
$220,091$220,091 New Holding1,2330.0%Oils/Energy
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$217,961$7,664,444 -97.2%3,5790.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$0$8,142,863 -100.0%00.0%Computer and Technology
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$6,427,032 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$4,344,692 -100.0%00.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$4,003,437 -100.0%00.0%ETF
Brookfield Co. stock logo
BN
Brookfield
$0$3,424,614 -100.0%00.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$3,315,505 -100.0%00.0%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$2,959,299 -100.0%00.0%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$2,815,723 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$2,392,129 -100.0%00.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$0$2,363,327 -100.0%00.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$2,171,523 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$1,978,962 -100.0%00.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$1,867,178 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$1,578,763 -100.0%00.0%Business Services
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$0$1,461,222 -100.0%00.0%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$1,329,335 -100.0%00.0%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$0$1,268,226 -100.0%00.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$1,055,197 -100.0%00.0%Medical
DOORDASH INC
$0$871,652 -100.0%00.0%CL A
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$766,186 -100.0%00.0%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$434,791 -100.0%00.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$0$251,242 -100.0%00.0%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$207,284 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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