Keystone Investors Pte Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Keystone Investors Pte Ltd disclosed 68 US equity positions worth $865.1m in its Q3 2025 13F filing. The largest position was SE at 12.0% of the reported book, followed by GOOG and NVDA. Against the Q2 2025 filing, it opened 27 new positions, added to 19 and reduced 4 among the top 50 holdings.
What did Keystone Investors Pte Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 12.0% | $103.9m | 581,531 | 49% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 10.4% | $90.1m | 370,116 | 666% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $65.6m | 351,488 | 23% | added |
| 4 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 6.1% | $52.4m | 2,243,614 | -36% | reduced |
| 5 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $39.6m | 89,136 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.1% | $35.5m | 198,435 | – | new |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 4.0% | $34.4m | 286,888 | -14% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.8% | $32.7m | 63,058 | -13% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 3.3% | $28.8m | 87,393 | 267% | added |
| 10 | META META PLATFORMS INC | Communication Services | 3.3% | $28.5m | 38,775 | 4% | added |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $27.8m | 146,228 | 55% | added |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 2.9% | $25.4m | 156,277 | 193% | added |
| 13 | ATI ATI INC | Industrials | 2.5% | $21.3m | 261,280 | 124% | added |
| 14 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.4% | $20.5m | 881,593 | – | new |
| 15 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.3% | $20.2m | 1,559,186 | – | new |
| 16 | COHR COHERENT CORP | Technology | 2.3% | $19.8m | 183,605 | – | new |
| 17 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $18.9m | 125,088 | 536% | added |
| 18 | CCJ CAMECO CORP | Energy | 1.5% | $12.5m | 149,634 | – | new |
| 19 | SNPS SYNOPSYS INC | Technology | 1.4% | $12.0m | 24,355 | 289% | added |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.4% | $11.9m | 50,321 | 56% | added |
| 21 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $9.1m | 57,064 | – | new |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.0% | $8.5m | 34,446 | – | new |
| 23 | ORCL ORACLE CORP | Technology | 1.0% | $8.5m | 30,048 | 108% | added |
| 24 | WRD WERIDE INC | Technology | 1.0% | $8.3m | 842,389 | 3517% | added |
| 25 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $7.8m | 458,958 | – | new |
| 26 | RIOT RIOT PLATFORMS INC | Financial Services | 0.8% | $6.6m | 348,000 | – | new |
| 27 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $6.6m | 12,080 | – | new |
| 28 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $6.3m | 57,730 | 218% | added |
| 29 | SAP SAP SE | Technology | 0.7% | $6.3m | 23,449 | -69% | reduced |
| 30 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $6.0m | 53,319 | 93% | added |
| 31 | ICLR ICON PLC | Healthcare | 0.7% | $5.9m | 33,526 | – | new |
| 32 | ON HLDG AG | 0.6% | $5.3m | 125,024 | – | new | |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.6% | $5.1m | 22,635 | 50% | added |
| 34 | PONY PONY AI INC | Technology | 0.6% | $5.0m | 221,408 | – | new |
| 35 | ZEPP ZEPP HEALTH CORPORATION | 0.6% | $4.8m | 105,100 | – | new | |
| 36 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $4.8m | 56,603 | – | new |
| 37 | WMB WILLIAMS COS INC | Energy | 0.6% | $4.8m | 75,439 | 1737% | added |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $4.6m | 22,649 | – | new |
| 39 | NU NU HLDGS LTD | Financial Services | 0.5% | $4.5m | 280,100 | 43% | added |
| 40 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.5% | $4.3m | 192,100 | 32% | added |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $4.3m | 12,450 | – | new |
| 42 | BROS DUTCH BROS INC | Consumer Cyclical | 0.5% | $4.0m | 76,276 | – | new |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.5% | $4.0m | 5,200 | – | new |
| 44 | EBAY EBAY INC. | Consumer Cyclical | 0.4% | $3.5m | 38,666 | – | new |
| 45 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $3.5m | 7,000 | – | new |
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $3.0m | 6,700 | – | new |
| 47 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $2.5m | 5,100 | – | new |
| 48 | AVAV AEROVIRONMENT INC | Industrials | 0.3% | $2.4m | 7,480 | – | new |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.2% | $1.6m | 6,467 | – | new |
| 50 | RTX RTX CORPORATION | Industrials | 0.1% | $1.3m | 7,657 | – | 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.