☆KEYSTONE INVESTORS PTE LTD
Quality Q
0.000
AUM ($M)
1,868
Positions
84
Turnover
0.64
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
5
Excess Return
—
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Holdings · 84 positions · portfolio value $1,868M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 10.1% | +10.1% | 187.9 | 294,247 | +294,247 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 9.7% | +9.7% | 182.0 | 188,590 | +188,590 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 7.5% | +7.5% | 139.7 | 585,950 | +585,950 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 7.3% | +7.3% | 136.8 | 387,306 | +387,306 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 4.5% | +4.5% | 84.4 | 213,960 | +213,960 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 4.1% | +4.1% | 76.0 | 88,526 | +88,526 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 4.0% | +4.0% | 75.1 | 1,198,332 | +1,198,332 | 1 | — |
| ☆FRO funds › | FRONTLINE PLC | NEW | — | 3.5% | +3.5% | 65.2 | 1,873,983 | +1,873,983 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 3.4% | +3.4% | 63.7 | 213,933 | +213,933 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 2.9% | +2.9% | 54.2 | 724,339 | +724,339 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 2.7% | +2.7% | 50.2 | 933,378 | +933,378 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 2.6% | +2.6% | 49.1 | 131,550 | +131,550 | 1 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 2.2% | +2.2% | 41.6 | 98,035 | +98,035 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 1.8% | +1.8% | 33.3 | 156,440 | +156,440 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.7% | +1.7% | 31.0 | 53,442 | +53,442 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 1.4% | +1.4% | 25.8 | 296,158 | +296,158 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.4% | +1.4% | 25.5 | 127,660 | +127,660 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 1.3% | +1.3% | 25.1 | 322,711 | +322,711 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 1.3% | +1.3% | 24.6 | 66,264 | +66,264 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 1.2% | +1.2% | 22.3 | 23,840 | +23,840 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 1.1% | +1.1% | 20.2 | 211,123 | +211,123 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 1.1% | +1.1% | 20.0 | 208,861 | +208,861 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 1.0% | +1.0% | 19.5 | 76,613 | +76,613 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 1.0% | +1.0% | 19.2 | 31,165 | +31,165 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 1.0% | +1.0% | 18.8 | 72,044 | +72,044 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 1.0% | +1.0% | 18.0 | 131,984 | +131,984 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 1.0% | +1.0% | 17.9 | 90,612 | +90,612 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.9% | +0.9% | 16.6 | 305,322 | +305,322 | 1 | — |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | NEW | — | 0.9% | +0.9% | 16.5 | 1,303,675 | +1,303,675 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.9% | +0.9% | 16.5 | 8,302 | +8,302 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.8% | +0.8% | 15.4 | 45,965 | +45,965 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.8% | +0.8% | 14.4 | 78,485 | +78,485 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | NEW | — | 0.8% | +0.8% | 14.3 | 153,466 | +153,466 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.8% | +0.8% | 14.2 | 197,848 | +197,848 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.7% | +0.7% | 13.1 | 41,404 | +41,404 | 1 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | NEW | — | 0.7% | +0.7% | 12.9 | 185,840 | +185,840 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 12.6 | 64,766 | +64,766 | 1 | — |
| ☆F funds › | FORD MTR CO DEL | NEW | — | 0.6% | +0.6% | 12.1 | 870,379 | +870,379 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.6% | +0.6% | 11.6 | 343,802 | +343,802 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.5% | +0.5% | 9.5 | 75,116 | +75,116 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.5% | +0.5% | 9.4 | 35,054 | +35,054 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.5% | +0.5% | 9.2 | 97,094 | +97,094 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.5% | +0.5% | 8.6 | 38,711 | +38,711 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.4% | +0.4% | 7.9 | 29,355 | +29,355 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.4% | +0.4% | 7.7 | 94,661 | +94,661 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.4% | +0.4% | 7.6 | 76,100 | +76,100 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.4% | +0.4% | 7.6 | 29,987 | +29,987 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.4% | +0.4% | 7.1 | 6,659 | +6,659 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.3% | +0.3% | 6.3 | 32,620 | +32,620 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.3% | +0.3% | 6.1 | 41,603 | +41,603 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.3% | +0.3% | 6.0 | 26,329 | +26,329 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.3% | +0.3% | 5.9 | 40,533 | +40,533 | 1 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | NEW | — | 0.3% | +0.3% | 5.9 | 34,550 | +34,550 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.3% | +0.3% | 5.2 | 70,601 | +70,601 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.3% | +0.3% | 5.2 | 52,263 | +52,263 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.3% | +0.3% | 5.1 | 15,305 | +15,305 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 4.9 | 35,300 | +35,300 | 1 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.3% | +0.3% | 4.7 | 45,730 | +45,730 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 4.6 | 60,310 | +60,310 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.5 | 95,100 | +95,100 | 1 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | NEW | — | 0.2% | +0.2% | 3.3 | 403,083 | +403,083 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.2% | +0.2% | 3.2 | 174,377 | +174,377 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 2.5 | 13,000 | +13,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 2.4 | 4,929 | +4,929 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,100 | +7,100 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 2.1 | 2,856 | +2,856 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.1% | +0.1% | 2.1 | 428,287 | +428,287 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 2.0 | 5,926 | +5,926 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 1.7 | 2,267 | +2,267 | 1 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.1% | +0.1% | 1.6 | 5,465 | +5,465 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 1.0 | 48,534 | +48,534 | 1 | — |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.1% | +0.1% | 1.0 | 62,100 | +62,100 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 1.0 | 6,422 | +6,422 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.9 | 3,167 | +3,167 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.7 | 2,231 | +2,231 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 600 | +600 | 1 | — |
| ☆NTES funds › | NETEASE INC | NEW | — | 0.0% | +0.0% | 0.6 | 4,645 | +4,645 | 1 | — |
| ☆HSAI funds › | HESAI GROUP | NEW | — | 0.0% | +0.0% | 0.5 | 25,130 | +25,130 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | NEW | — | 0.0% | +0.0% | 0.5 | 10,911 | +10,911 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.4 | 4,200 | +4,200 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,796 | +2,796 | 1 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,630 | +5,630 | 1 | — |
| ☆HAS funds › | HASBRO INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,464 | +3,464 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,092 | +1,092 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,868 | 84 | 0.00 | 57% | 0.044 | 0.872 | — | in |
| 2025Q4 | 1,113 | 77 | 0.47 | 61% | 0.052 | 0.087 | — | in |
| 2025Q3 | 865 | 68 | 0.47 | 59% | 0.050 | 0.068 | — | entered |
| 2025Q2 | 484 | 48 | 0.68 | 72% | 0.068 | 0.000 | — | out |
| 2025Q1 | 712 | 51 | 0.00 | 87% | 0.096 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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