KEYSTONE INVESTORS PTE LTD

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,113,338
Net value change ($000)
+248,248 (28.7%)
New positions
39
Sold out positions
30
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 74,592 NEW
GOOGL 60,509 67.1%
GDX 57,449 NEW
NVDA 35,328 53.9%
AGX 28,574 NEW
IQV 27,659 99.6%
GILD 25,475 NEW
BIDU 21,581 NEW
COHR 18,373 92.9%
MU 17,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
TME -52,366 -100.0%
BABA -35,466 -100.0%
AVGO -28,832 -100.0%
META -28,476 -100.0%
YMM -20,223 -100.0%
SE -20,166 -19.4%
VRT -18,871 -100.0%
TSLA -17,751 -44.8%
ATI -17,418 -82.0%
MIR -13,248 -64.6%
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