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KEYSTONE INVESTORS PTE LTD
hedge fundUpdated 27 days agoManaged by Keystone Investors Pte Ltd • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $209.1M |
| Q1 2023 | $499.7M |
| Q2 2023 | $576.4M |
| Q3 2023 | $840.5M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $711.7M |
| Q2 2025 | $484.5M |
| Q3 2025 | $865.1M |
| Q4 2025 | $1.1B |
| Q2 2026 | $1.9B |
Top holdings
84 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $187.9M | 294.2K | 10.06% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $182M | 188.6K | 9.74% | — |
| 3 | A AMZN AMAZON COM INC | $139.7M | 586.0K | 7.48% | — |
| 4 | G GOOGN ALPHABET INC | $136.8M | 387.3K | 7.33% | — |
| 5 | C COHR COHERENT CORP | $84.4M | 214.0K | 4.52% | — |
| 6 | L LITE LUMENTUM HLDGS INC | $76M | 88.5K | 4.07% | — |
| 7 | C CRCL CIRCLE INTERNET GROUP INC | $75.1M | 1.20M | 4.02% | — |
| 8 | F FRO FRONTLINE PLC | $65.2M | 1.87M | 3.49% | — |
| 9 | M MRVL MARVELL TECHNOLOGY INC | $63.7M | 213.9K | 3.41% | — |
| 10 | S STMEF STMICROELECTRONICS N V | $54.2M | 724.3K | 2.90% | — |
| 11 | V VSH VISHAY INTERTECHNOLOGY INC | $50.2M | 933.4K | 2.69% | — |
| 12 | M MSFT MICROSOFT CORP | $49.1M | 131.6K | 2.63% | — |
| 13 | M MOG-B MOOG INC | $41.6M | 98.0K | 2.22% | — |
| 14 | R ROST ROSS STORES INC | $33.3M | 156.4K | 1.78% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $31M | 53.4K | 1.66% | — |
| 16 | I IBKR INTERACTIVE BROKERS GROUP IN | $25.8M | 296.2K | 1.38% | — |
| 17 | N NVDA NVIDIA CORPORATION | $25.5M | 127.7K | 1.37% | — |
| 18 | T TEAM ATLASSIAN CORPORATION | $25.1M | 322.7K | 1.34% | — |
| 19 | M MAR MARRIOTT INTL INC NEW | $24.6M | 66.3K | 1.31% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $22.3M | 23.8K | 1.19% | — |