KEYSTONE INVESTORS PTE LTD

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$865,090
Net value change ($000)
+380,619 (78.6%)
New positions
40
Sold out positions
20
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 81,566 951.1%
SE 41,477 66.4%
TSLA 39,641 NEW
BABA 35,466 NEW
AVGO 22,266 339.1%
NVDA 20,537 45.6%
MIR 20,506 NEW
LITE 20,351 400.8%
YMM 20,223 NEW
COHR 19,778 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -25,790 -100.0%
AMZN -21,384 -100.0%
SAP -16,522 -72.5%
TME -16,348 -23.8%
AS -16,079 -95.8%
MMYT -9,762 -100.0%
HTHT -6,927 -100.0%
FWONA -5,281 -100.0%
NTES -4,304 -100.0%
LYV -3,944 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type