Keystone Investors Pte Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Keystone Investors Pte Ltd disclosed 51 US equity positions worth $711.7m in its Q1 2025 13F filing. The largest position was META at 15.5% of the reported book, followed by SE and MU. Against the Q4 2024 filing, it opened 24 new positions, added to 8 and reduced 17 among the top 50 holdings.
What did Keystone Investors Pte Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 15.5% | $110.0m | 190,789 | -8% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 15.1% | $107.5m | 823,565 | -12% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 13.5% | $96.3m | 1,107,756 | – | new |
| 4 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 9.9% | $70.4m | 1,901,589 | 1280% | added |
| 5 | QFIN QIFU TECHNOLOGY INC | Financial Services | 7.4% | $52.8m | 1,175,990 | – | new |
| 6 | PINS PINTEREST INC | Communication Services | 5.6% | $39.6m | 1,278,961 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 5.4% | $38.3m | 102,097 | -47% | reduced |
| 8 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 5.4% | $38.3m | 3,000,123 | 407% | added |
| 9 | SNDK SANDISK CORP | Technology | 5.1% | $36.5m | 766,770 | – | new |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $28.0m | 146,991 | -69% | reduced |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.3% | $23.3m | 559,041 | 6364% | added |
| 12 | LLY ELI LILLY & CO | Healthcare | 3.1% | $21.9m | 26,456 | 90% | added |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $4.5m | 64,544 | -84% | reduced |
| 14 | AS AMER SPORTS INC | Consumer Cyclical | 0.5% | $3.6m | 135,096 | – | new |
| 15 | INTU INTUIT | Technology | 0.4% | $3.0m | 4,812 | – | new |
| 16 | SKAA SKECHERS U S A INC | 0.3% | $2.3m | 40,328 | -0% | held | |
| 17 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $2.2m | 18,864 | – | new |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $2.1m | 1,492 | – | new |
| 19 | LLYVK LIBERTY MEDIA CORP DEL | 0.3% | $1.8m | 20,078 | -64% | reduced | |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $1.8m | 24,718 | – | new |
| 21 | BN BROOKFIELD CORP | Financial Services | 0.3% | $1.8m | 34,265 | – | new |
| 22 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $1.8m | 28,176 | -97% | reduced |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $1.8m | 13,383 | – | new |
| 24 | SNPS SYNOPSYS INC | Technology | 0.2% | $1.7m | 4,037 | -35% | reduced |
| 25 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $1.7m | 114,685 | – | new |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $1.5m | 1,615 | – | new |
| 27 | WMB WILLIAMS COS INC | Energy | 0.2% | $1.5m | 25,131 | – | new |
| 28 | CRM SALESFORCE INC | Technology | 0.2% | $1.3m | 4,929 | -96% | reduced |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $1.1m | 6,020 | – | new |
| 30 | NFLX NETFLIX INC | Communication Services | 0.2% | $1.1m | 1,177 | -58% | reduced |
| 31 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.0m | 53,310 | -36% | reduced |
| 32 | SAP SAP SE | Technology | 0.1% | $988.9k | 3,684 | 14% | added |
| 33 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.1% | $965.8k | 13,756 | – | new |
| 34 | MAKEMYTRIP LIMITED MAURITIUS | 0.1% | $933.5k | 9,526 | -99% | reduced | |
| 35 | WAY WAYSTAR HLDG CORP | Healthcare | 0.1% | $851.7k | 22,798 | – | new |
| 36 | FLUTTER ENTMT PLC | 0.1% | $794.5k | 3,586 | – | new | |
| 37 | LIN LINDE PLC | Basic Materials | 0.1% | $758.1k | 1,628 | 209% | added |
| 38 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $698.3k | 45,432 | – | new |
| 39 | CYBERARK SOFTWARE LTD | 0.1% | $687.8k | 2,035 | – | new | |
| 40 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $563.8k | 1,025 | – | new |
| 41 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $559.3k | 2,097 | 79% | added |
| 42 | RELX RELX PLC | Industrials | 0.1% | $518.4k | 10,284 | 83% | added |
| 43 | GRAB HOLDINGS LIMITED | 0.1% | $437.4k | 96,551 | – | new | |
| 44 | MDB MONGODB INC | Technology | 0.1% | $429.9k | 2,451 | – | new |
| 45 | MSCI MSCI INC | Financial Services | 0.1% | $419.0k | 741 | -61% | reduced |
| 46 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.1% | $404.9k | 1,567 | – | new |
| 47 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.0% | $343.2k | 2,900 | -92% | reduced |
| 48 | GM GENERAL MTRS CO | Consumer Cyclical | 0.0% | $328.4k | 6,983 | -88% | reduced |
| 49 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.0% | $274.3k | 2,101 | -93% | reduced |
| 50 | GEV GE VERNOVA INC | Industrials | 0.0% | $228.0k | 747 | -94% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.