Keystone Investors Pte Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Keystone Investors Pte Ltd disclosed 48 US equity positions worth $484.5m in its Q2 2025 13F filing. The largest position was TME at 14.2% of the reported book, followed by SE and NVDA. Against the Q1 2025 filing, it opened 29 new positions, added to 10 and reduced 9 among the top 48 holdings.
What did Keystone Investors Pte Ltd own in Q2 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 14.2% | $68.7m | 3,525,623 | 2974% | added |
| 2 | SE SEA LTD | Consumer Cyclical | 12.9% | $62.5m | 390,519 | -53% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.3% | $45.0m | 285,108 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 7.5% | $36.1m | 72,628 | -29% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 5.7% | $27.6m | 37,435 | -80% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.3% | $25.8m | 276,419 | – | new |
| 7 | SAP SAP SE | Technology | 4.7% | $22.8m | 74,936 | 1934% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $21.4m | 97,472 | -34% | reduced |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 4.4% | $21.3m | 332,576 | – | new |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 3.5% | $16.8m | 433,170 | 221% | added |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.1% | $14.9m | 94,270 | – | new |
| 12 | ATI ATI INC | Industrials | 2.1% | $10.1m | 116,839 | – | new |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 2.0% | $9.8m | 99,592 | 945% | added | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.8% | $8.6m | 48,344 | – | new |
| 15 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.4% | $6.9m | 204,227 | -89% | reduced |
| 16 | AVGO BROADCOM INC | Technology | 1.4% | $6.6m | 23,819 | – | new |
| 17 | LLYVK LIBERTY MEDIA CORP DEL | 1.1% | $5.3m | 50,537 | 152% | added | |
| 18 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $5.1m | 53,404 | – | new |
| 19 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $4.7m | 32,321 | – | new |
| 20 | NTES NETEASE INC | Communication Services | 0.9% | $4.3m | 31,982 | – | new |
| 21 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $3.9m | 26,073 | 1141% | added |
| 22 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $3.4m | 21,231 | – | new |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.7% | $3.4m | 15,100 | – | new |
| 24 | DIS DISNEY WALT CO | Communication Services | 0.7% | $3.4m | 27,071 | – | new |
| 25 | CYBERARK SOFTWARE LTD | 0.7% | $3.3m | 8,151 | 301% | added | |
| 26 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.7% | $3.3m | 31,515 | 987% | added |
| 27 | SNPS SYNOPSYS INC | Technology | 0.7% | $3.2m | 6,259 | 55% | added |
| 28 | ORCL ORACLE CORP | Technology | 0.7% | $3.2m | 14,456 | – | new |
| 29 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $3.0m | 18,173 | – | new |
| 30 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $2.8m | 65,105 | – | new |
| 31 | NU NU HLDGS LTD | Financial Services | 0.6% | $2.7m | 196,100 | – | new |
| 32 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.5% | $2.6m | 145,300 | – | new |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $2.5m | 19,666 | – | new |
| 34 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $2.4m | 27,623 | -57% | reduced |
| 35 | NET CLOUDFLARE INC | Technology | 0.5% | $2.4m | 12,138 | – | new |
| 36 | GRAB HOLDINGS LIMITED | 0.5% | $2.3m | 463,000 | 380% | added | |
| 37 | ZS ZSCALER INC | Technology | 0.5% | $2.3m | 7,329 | – | new |
| 38 | ZLAB ZAI LAB LTD | Healthcare | 0.4% | $1.9m | 55,210 | – | new |
| 39 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.4% | $1.9m | 3,748 | – | new |
| 40 | APH AMPHENOL CORP NEW | Technology | 0.3% | $1.5m | 15,295 | – | new |
| 41 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.3% | $1.5m | 16,100 | – | new |
| 42 | URI UNITED RENTALS INC | Industrials | 0.2% | $1.2m | 1,561 | – | new |
| 43 | YSG YATSEN HLDG LTD | 0.2% | $1.0m | 105,400 | – | new | |
| 44 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $323.8k | 422 | -59% | reduced |
| 45 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.1% | $290.3k | 874 | -44% | reduced |
| 46 | WMB WILLIAMS COS INC | Energy | 0.1% | $257.9k | 4,106 | -84% | reduced |
| 47 | WRD WERIDE INC | Technology | 0.0% | $183.5k | 23,291 | – | new |
| 48 | FLNC FLUENCE ENERGY INC | Utilities | 0.0% | $134.2k | 20,000 | – | new |
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.