Fund HoldingsKEYSTONE INVESTORS PTE LTD

Total Portfolio Value
$484.47M
Total Bought
$314.18M
Total Sold
$541.39M
Net Transaction
-$227.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TENCENT MUSIC ENTMT GROUP(TME)114,6853,525,623+3,410,9381,65368,71414.18%+67,062
NVIDIA CORPORATION(NVDA)0285,108+285,108045,0449.30%+45,044
UBER TECHNOLOGIES INC(UBER)0276,419+276,419025,7905.32%+25,790
SAP SE(SAP)3,68474,936+71,25298922,7884.70%+21,799
WESTERN DIGITAL CORP(WDC)0332,576+332,576021,2824.39%+21,282
IQVIA HLDGS INC(IQV)094,270+94,270014,8563.07%+14,856
AMER SPORTS INC(AS)135,096433,170+298,0743,61116,7903.47%+13,179
ATI INC(ATI)0116,839+116,839010,0882.08%+10,088
MAKEMYTRIP LIMITED MAURITIUS
SHS
099,592+99,59209,7622.01%+9,762
ALPHABET INC(GOOG)048,344+48,34408,5761.77%+8,576
BROADCOM INC(AVGO)023,819+23,81906,5661.36%+6,566
LUMENTUM HLDGS INC(LITE)053,404+53,40405,0771.05%+5,077
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
032,321+32,32104,6650.96%+4,665
NETEASE INC(NTES)031,982+31,98204,3040.89%+4,304
LIVE NATION ENTERTAINMENT IN(LYV)2,10126,073+23,9722743,9440.81%+3,670
LIBERTY MEDIA CORP DEL(FWONA)20,07850,537+30,4591,8075,2811.09%+3,474
ELECTRONIC ARTS INC(EA)021,231+21,23103,3910.70%+3,391
SNOWFLAKE INC(SNOW)015,100+15,10003,3790.70%+3,379
DISNEY WALT CO(DIS)027,071+27,07103,3570.69%+3,357
ORACLE CORP(ORCL)014,456+14,45603,1610.65%+3,161
SPROUTS FMRS MKT INC(SFM)018,173+18,17302,9920.62%+2,992
PDD HOLDINGS INC(PDD)2,90031,515+28,6153433,2980.68%+2,955
DRAFTKINGS INC NEW(DKNG)065,105+65,10502,7920.58%+2,792
NU HLDGS LTD(NU)0196,100+196,10002,6900.56%+2,690
MINISO GROUP HLDG LTD(MNSO)0145,300+145,30002,6470.55%+2,647
CYBERARK SOFTWARE LTD2,0358,151+6,1166883,3160.68%+2,629
VERTIV HOLDINGS CO(VRT)019,666+19,66602,5250.52%+2,525
CLOUDFLARE INC(NET)012,138+12,13802,3770.49%+2,377
ZSCALER INC(ZS)07,329+7,32902,3010.47%+2,301
ZAI LAB LTD(ZLAB)055,210+55,21001,9310.40%+1,931
CASEYS GEN STORES INC(CASY)03,748+3,74801,9120.39%+1,912
GRAB HOLDINGS LIMITED
CLASS A ORD
96,551463,000+366,4494372,3290.48%+1,892
AMPHENOL CORP NEW015,295+15,29501,5100.31%+1,510
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
016,100+16,10001,4910.31%+1,491
SYNOPSYS INC(SNPS)4,0376,259+2,2221,7313,2090.66%+1,478
UNITED RENTALS INC(URI)01,561+1,56101,1760.24%+1,176
YATSEN HLDG LTD0105,400+105,40001,0160.21%+1,016
WERIDE INC(WRD)023,291+23,29101840.04%+184
FLUENCE ENERGY INC(FLNC)020,000+20,00001340.03%+134
ROCKWELL AUTOMATION INC(ROK)1,567874-6934052900.06%-115
PONY AI INC(PONY)13,5930-13,5931200-120
GE VERNOVA INC(GEV)7470-7472280-228
SPOTIFY TECHNOLOGY S A(SPOT)1,025422-6035643240.07%-240
GENERAL MTRS CO(GM)6,9830-6,9833280-328
MSCI INC(MSCI)7410-7414190-419
MONGODB INC(MDB)2,4510-2,4514300-430
RELX PLC(RELX)10,2840-10,2845180-518
T-MOBILE US INC(TMUS)2,0970-2,0975590-559
TEVA PHARMACEUTICAL INDS LTD(TEVA)45,4320-45,4326980-698
LINDE PLC(LIN)1,6280-1,6287580-758
FLUTTER ENTMT PLC(FLUT)3,5860-3,5867940-794
WAYSTAR HLDG CORP(WAY)22,7980-22,7988520-852
CANADIAN PACIFIC KANSAS CITY(CP)13,7560-13,7569660-966
UNITY SOFTWARE INC(U)53,3100-53,3101,0440-1,044
NETFLIX INC(NFLX)1,1770-1,1771,0980-1,098
DOORDASH INC(DASH)6,0200-6,0201,1000-1,100
WILLIAMS COS INC(WMB)25,1314,106-21,0251,5022580.05%-1,244
SALESFORCE INC(CRM)4,9290-4,9291,3230-1,323
COSTCO WHSL CORP NEW(COST)1,6150-1,6151,5270-1,527
ALIBABA GROUP HLDG LTD(BABA)13,3830-13,3831,7700-1,770
TRIP COM GROUP LTD(TCOM)28,1760-28,1761,7910-1,791
BROOKFIELD CORP(BN)34,2650-34,2651,7960-1,796
LAM RESEARCH CORP(LRCX)24,7180-24,7181,7970-1,797
TAPESTRY INC(TPR)64,54427,623-36,9214,5452,4260.50%-2,119
OREILLY AUTOMOTIVE INC(ORLY)1,4920-1,4922,1370-2,137
BJS WHSL CLUB HLDGS INC(BJ)18,8640-18,8642,1520-2,152
MICROSOFT CORP(MSFT)102,09772,628-29,46938,32636,1267.46%-2,200
SKECHERS U S A INC40,3280-40,3282,2900-2,290
INTUIT(INTU)4,8120-4,8122,9550-2,955
AMAZON COM INC(AMZN)146,99197,472-49,51927,96721,3844.41%-6,582
ELI LILLY & CO(LLY)26,4560-26,45621,8500-21,850
ROBINHOOD MKTS INC(HOOD)559,0410-559,04123,2670-23,267
SANDISK CORP(SNDK)766,7700-766,77036,5060-36,506
FULL TRUCK ALLIANCE CO LTD(YMM)3,000,1230-3,000,12338,3120-38,312
PINTEREST INC(PINS)1,278,9610-1,278,96139,6480-39,648
SEA LTD(SE)823,565390,519-433,046107,46762,46012.89%-45,007
QIFU TECHNOLOGY INC(QFIN)1,175,9900-1,175,99052,8140-52,814
H WORLD GROUP LTD(HTHT)1,901,589204,227-1,697,36270,3786,9271.43%-63,450
META PLATFORMS INC(META)190,78937,435-153,354109,96327,6305.70%-82,333
MICRON TECHNOLOGY INC(MU)1,107,7560-1,107,75696,2530-96,253
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