Keystone Investors Pte Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Keystone Investors Pte Ltd disclosed 77 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was GOOG at 13.5% of the reported book, followed by NVDA and SE. Against the Q3 2025 filing, it opened 23 new positions, added to 20 and reduced 6 among the top 50 holdings.
What did Keystone Investors Pte Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 13.5% | $150.7m | 480,085 | 30% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $100.9m | 541,065 | 54% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 7.5% | $83.8m | 656,666 | 13% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $74.6m | 323,162 | – | new |
| 5 | GDX VANECK ETF TRUST | 5.2% | $57.4m | 669,804 | – | new | |
| 6 | IQV IQVIA HLDGS INC | Healthcare | 5.0% | $55.4m | 245,924 | 68% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 4.1% | $46.0m | 95,180 | 51% | added |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 3.6% | $40.6m | 110,164 | -30% | reduced |
| 9 | COHR COHERENT CORP | Technology | 3.4% | $38.2m | 206,701 | 13% | added |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 3.1% | $34.0m | 197,152 | -31% | reduced |
| 11 | AGX ARGAN INC | Industrials | 2.6% | $28.6m | 91,197 | – | new |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 2.3% | $25.5m | 207,554 | – | new |
| 13 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $21.9m | 48,674 | -45% | reduced |
| 14 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.9% | $21.7m | 35,864 | 197% | added |
| 15 | BIDU BAIDU INC | Communication Services | 1.9% | $21.6m | 165,172 | – | new |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.7% | $19.3m | 70,051 | 39% | added |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $17.3m | 60,494 | – | new |
| 18 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $16.5m | 114,650 | – | new |
| 19 | FLS FLOWSERVE CORP | Industrials | 1.5% | $16.4m | 236,165 | 6115% | added |
| 20 | CCJ CAMECO CORP | Energy | 1.3% | $14.4m | 157,879 | 6% | added |
| 21 | URI UNITED RENTALS INC | Industrials | 1.2% | $13.2m | 16,329 | 6354% | added |
| 22 | XBI SPDR SERIES TRUST | 1.1% | $12.0m | 98,600 | – | new | |
| 23 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.9% | $10.6m | 224,550 | – | new |
| 24 | RDDT REDDIT INC | Communication Services | 0.9% | $10.4m | 45,169 | – | new |
| 25 | LLY ELI LILLY & CO | Healthcare | 0.9% | $10.3m | 9,560 | 84% | added |
| 26 | PONY PONY AI INC | Technology | 0.9% | $9.7m | 668,658 | 202% | added |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $9.6m | 31,480 | – | new |
| 28 | PWR QUANTA SVCS INC | Industrials | 0.9% | $9.5m | 22,527 | – | new |
| 29 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.8% | $9.2m | 110,855 | – | new |
| 30 | SNOW SNOWFLAKE INC | Technology | 0.8% | $9.2m | 41,871 | 85% | added |
| 31 | WRD WERIDE INC | Technology | 0.8% | $8.5m | 979,885 | 16% | added |
| 32 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $8.0m | 62,622 | 17% | added |
| 33 | NU NU HLDGS LTD | Financial Services | 0.7% | $7.7m | 459,366 | 64% | added |
| 34 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.7% | $7.3m | 309,887 | -65% | reduced |
| 35 | SNDK SANDISK CORP | Technology | 0.6% | $6.6m | 27,800 | – | new |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | 0.6% | $6.4m | 77,600 | – | new | |
| 37 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $6.2m | 33,610 | 48% | added |
| 38 | ICLR ICON PLC | Healthcare | 0.5% | $6.1m | 33,526 | 0% | held |
| 39 | APH AMPHENOL CORP NEW | Technology | 0.5% | $5.8m | 43,000 | – | new |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $5.7m | 31,800 | – | new |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $5.3m | 10,120 | – | new |
| 42 | H HYATT HOTELS CORP | Consumer Cyclical | 0.5% | $5.1m | 31,600 | – | new |
| 43 | WMB WILLIAMS COS INC | Energy | 0.4% | $4.8m | 79,110 | 5% | added |
| 44 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.3% | $3.8m | 57,900 | – | new |
| 45 | ATI ATI INC | Industrials | 0.3% | $3.8m | 33,415 | -87% | reduced |
| 46 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.3% | $3.5m | 8,880 | – | new |
| 47 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.3% | $3.0m | 17,100 | – | new |
| 48 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.3% | $2.8m | 8,974 | -74% | reduced |
| 49 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.2% | $2.3m | 26,390 | – | new |
| 50 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $2.0m | 6,640 | 121% | added |
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.