13F Portfolios

KEYSTONE INVESTORS PTE LTD 13F: Quarter-over-Quarter Portfolio Changes

KEYSTONE INVESTORS PTE LTD reported a disclosed portfolio value of approximately $1.9 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 67.8% quarter on quarter. Over the quarter, the fund initiated 50 new positions, bought more shares in 22 holdings, trimmed 12 holdings, and exited 43 positions.

KEYSTONE INVESTORS PTE LTD's top buy was a new stake in Circle Internet Group INC (CRCL) , equal to 4.0% of the disclosed portfolio. Its top sell was Iqvia Hldgs INC (IQV) . The fund exited the position completely after it had accounted for 5.0% of the previous portfolio.

New PositionsQ2 2026

Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.

KEYSTONE INVESTORS PTE LTD new positions in Q2 2026, representing first-time disclosed long equity stakes
CompanyTickerInitial Portfolio WeightHistory
CIRCLE INTERNET GROUP INCCRCL4.0%History →
FRONTLINE PLCFRO3.5%History →
MARVELL TECHNOLOGY INCMRVL3.4%History →
STMICROELECTRONICS NVSTM2.9%History →
VISHAY INTERTECHNOLOGY INCVSH2.7%Holders →
MOOG INCMOG/A2.2%–
ADVANCED MICRO DEVICES INCAMD1.7%Holders →
INTERACTIVE BROKERS GROUP INIBKR1.4%Holders →
MARRIOTT INTERNATIONAL, INC CLASS AMAR1.3%Holders →
COSTCO WHOLESALE CORPORATIONCOST1.2%Holders →
ALIBABA GROUP HLDG LTDBABA1.1%Holders →
DATADOG INCDDOG1.0%Holders →
OKTA INCOKTA1.0%Holders →
VERTIV HOLDINGS COVRT0.8%Holders →
LIVE NATION ENTERTAINMENT INLYV0.8%Holders →
BIONTECH SEBNTX0.8%Holders →
ROYAL CARIBBEAN GROUPRCL0.7%Holders →
SCORPIO TANKERS INCSTNG0.7%Holders →
FORD MTR COF0.6%Holders →
AMER SPORTS INCAS0.6%Holders →
MODINE MFG COMOD0.5%Holders →
CEREBRAS SYSTEMS INCCBRS0.5%Holders →
FTAI AVIATION LTDFTAI0.4%Holders →
ROBINHOOD MKTS INCHOOD0.4%Holders →
JOHNSON & JOHNSONJNJ0.4%Holders →
CATERPILLAR INCCAT0.4%Holders →
DICKS SPORTING GOODS INCDKS0.3%Holders →
NVENT ELEC PLCNVT0.3%Holders →
PRIMORIS SVCS CORPPRIM0.3%Holders →
HILTON WORLDWIDEHLT0.3%Holders →
INTEL CORPINTC0.3%Holders →
TWIST BIOSCIENCETWST0.3%Holders →
DEFINIUM THERAPEUTICS INCDFTX0.2%Holders →
LITHIUM ARGENTINA AGLAR0.2%Holders →
X-ENERGY INCXE0.2%Holders →
RTX CORPORATIONRTX0.1%Holders →
TEXAS INSTRS INCTXN0.1%Holders →
TRANSOCEAN LTDRIG0.1%Holders →
CROWDSTRIKE HLDGS INCCRWD0.1%Holders →
MATERION CORPMTRN0.1%Holders →
INTUITIVE MACHINES INCLUNR0.1%Holders →
ALMONTY INDS INCALM0.1%Holders →
FORTINET INCFTNT0.1%Holders →
NEBIUS GROUP N.V.NBIS0.0%Holders →
HESAI GROUPHSAI0.0%Holders →
VIKING HOLDINGS LTDVIK0.0%Holders →
TARGET CORPTGT0.0%Holders →
ADVANCE AUTO PARTS INCAAP0.0%Holders →
HASBRO INCHAS0.0%Holders →
FIRSTCASH HOLDINGS INCFCFS0.0%Holders →

Top BuysQ2 2026

Showing the top 10 buys among 22 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.

KEYSTONE INVESTORS PTE LTD top buys in existing positions in Q2 2026
CompanyTickerPortfolio Weight ChangeMore SharesHistory
DUTCH BROS INCBROS+0.7%+5426.5%Holders →
ATLASSIAN CORPORATIONTEAM+1.2%+4852.6%Holders →
SIGMA LITHIUM CORPORATIONSGML+0.8%+1459.4%Holders →
ROBLOX CORPRBLX+0.7%+1146.2%Holders →
LIBERTY MEDIA CORP DELFWONK+0.4%+941.9%Holders →
ORACLE CORPORCL+0.2%+502.0%Holders →
COMFORT SYS USA INCFIX+0.8%+486.3%Holders →
ROSS STORES INCROST+1.3%+391.9%Holders →
BWX TECHNOLOGIES INCBWXT+0.4%+278.7%Holders →
CARPENTER TECHNOLOGY CORPCRS+0.8%+247.3%Holders →

Top SellsQ2 2026

Showing the top 10 sells among 12 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.

KEYSTONE INVESTORS PTE LTD top sells in existing positions in Q2 2026
CompanyTickerPortfolio Weight ChangeShares SoldHistory
MICRON TECHNOLOGY INCMU-1.5%99.0%Holders →
H WORLD GROUP LTDHTHT-0.9%95.1%Holders →
VANECK ETF TRUSTGDX-4.9%91.0%Holders →
PALO ALTO NETWORKS INCPANW-0.4%82.4%Holders →
NVIDIA CORPORATIONNVDA-7.7%76.4%Holders →
SEA LTDSE-6.4%67.8%Holders →
GILEAD SCIENCES INCGILD-1.8%63.8%Holders →
TAPESTRY INCTPR-0.4%35.3%Holders →
TAIWAN SEMICONDUCTOR MANUFACTSM-0.1%25.8%Holders →
LUMENTUM HLDGS INCLITE0.4%19.6%History →

Full ExitsQ2 2026

Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.

KEYSTONE INVESTORS PTE LTD full exits in Q2 2026
CompanyTickerLast-Reported Portfolio Weight
IQVIA HLDGS INCIQV5.0%
ARGAN INCAGX2.6%
TESLA INCTSLA2.0%
ULTA BEAUTY INC COMULTA1.9%
BAIDU INCBIDU1.9%
CREDO TECHNOLOGY GROUP HOLDICRDO1.5%
FLOWSERVE CORPFLS1.5%
CAMECO CORPCCJ1.3%
UNITED RENTALS INCURI1.2%
SPDR SERIES TRUSTXBI1.1%
REDDIT INCRDDT0.9%
ELI LILLY & COLLY0.9%
PONY AI INCPONY0.9%
MCDONALDS CORPMCD0.9%
QUANTA SVCS INCPWR0.9%
COGNIZANT TECHNOLOGY SOLUTIOCTSH0.8%
WERIDE INCWRD0.8%
NU HLDGS LTDNU0.7%
MIRION TECHNOLOGIES INCMIR0.7%
SANDISK CORPSNDK0.6%
MAKEMYTRIP LIMITED MAURITIUSMMYT0.6%
ICON PUB LTD COICLR0.5%
AMPHENOL CORPAPH0.5%
S&P GLOBAL INCSPGI0.5%
ALNYLAM PHARMACEUTICALS INCALNY0.3%
PROTAGONIST THERAPEUTICS INCPTGX0.2%
DOORDASH INCDASH0.1%
GENERAL MOTORS COGM0.1%
SOLARIS ENERGY INFRAS INCSEI0.1%
SOLSTICE ADVANCED MATLS INCSOLS0.1%
RIOT PLATFORMS INCRIOT0.1%
LOWES COS INCLOW0.1%
EBAY INC.EBAY0.1%
IREN LIMITEDIREN0.1%
GRAB HOLDINGS LIMITEDGRAB0.1%
GAP INCGAP0.0%
ACCENTURE PLC IRELANDACN0.0%
CARVANA COCVNA0.0%
CLOUDFLARE INCNET0.0%
CENTRUS ENERGY CORPLEU0.0%
OKLO INCOKLO0.0%
AEROVIRONMENT INCAVAV0.0%
SHARKNINJA INCSN0.0%
Latest

Net Portfolio Value ChangeQ2 2026

  • $1.1B
    Prior quarter
  • $1.9B
    Current quarter
  • +$0.8B
    Net delta
  • +67.8%
    % change

Methodology & FAQ

How KEYSTONE INVESTORS PTE LTD Quarterly Changes Are Computed

All deltas are sourced from sequential SEC Form 13F-HR filings for KEYSTONE INVESTORS PTE LTD: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.

What stocks did KEYSTONE INVESTORS PTE LTD buy in Q2 2026?

In Q2 2026, KEYSTONE INVESTORS PTE LTD initiated 50 new positions (CIRCLE INTERNET GROUP INC (CRCL), FRONTLINE PLC (FRO), MARVELL TECHNOLOGY INC (MRVL), STMICROELECTRONICS NV (STM), VISHAY INTERTECHNOLOGY INC (VSH), MOOG INC (MOG/A), ADVANCED MICRO DEVICES INC (AMD), INTERACTIVE BROKERS GROUP IN (IBKR), MARRIOTT INTERNATIONAL, INC CLASS A (MAR), COSTCO WHOLESALE CORPORATION (COST), ALIBABA GROUP HLDG LTD (BABA), DATADOG INC (DDOG), OKTA INC (OKTA), VERTIV HOLDINGS CO (VRT), LIVE NATION ENTERTAINMENT IN (LYV), BIONTECH SE (BNTX), ROYAL CARIBBEAN GROUP (RCL), SCORPIO TANKERS INC (STNG), FORD MTR CO (F), AMER SPORTS INC (AS), MODINE MFG CO (MOD), CEREBRAS SYSTEMS INC (CBRS), FTAI AVIATION LTD (FTAI), ROBINHOOD MKTS INC (HOOD), JOHNSON & JOHNSON (JNJ), CATERPILLAR INC (CAT), DICKS SPORTING GOODS INC (DKS), NVENT ELEC PLC (NVT), PRIMORIS SVCS CORP (PRIM), HILTON WORLDWIDE (HLT), INTEL CORP (INTC), TWIST BIOSCIENCE (TWST), DEFINIUM THERAPEUTICS INC (DFTX), LITHIUM ARGENTINA AG (LAR), X-ENERGY INC (XE), RTX CORPORATION (RTX), TEXAS INSTRS INC (TXN), TRANSOCEAN LTD (RIG), CROWDSTRIKE HLDGS INC (CRWD), MATERION CORP (MTRN), INTUITIVE MACHINES INC (LUNR), ALMONTY INDS INC (ALM), FORTINET INC (FTNT), NEBIUS GROUP N.V. (NBIS), HESAI GROUP (HSAI), VIKING HOLDINGS LTD (VIK), TARGET CORP (TGT), ADVANCE AUTO PARTS INC (AAP), HASBRO INC (HAS), FIRSTCASH HOLDINGS INC (FCFS)); bought more shares of DUTCH BROS INC (BROS), ATLASSIAN CORPORATION (TEAM), SIGMA LITHIUM CORPORATION (SGML), ROBLOX CORP (RBLX), LIBERTY MEDIA CORP DEL (FWONK) (the largest 5 of 22 adds).

What stocks did KEYSTONE INVESTORS PTE LTD sell in Q2 2026?

In Q2 2026, KEYSTONE INVESTORS PTE LTD fully sold 43 positions (IQVIA HLDGS INC (IQV), ARGAN INC (AGX), TESLA INC (TSLA), ULTA BEAUTY INC COM (ULTA), BAIDU INC (BIDU), CREDO TECHNOLOGY GROUP HOLDI (CRDO), FLOWSERVE CORP (FLS), CAMECO CORP (CCJ), UNITED RENTALS INC (URI), SPDR SERIES TRUST (XBI), REDDIT INC (RDDT), ELI LILLY & CO (LLY), PONY AI INC (PONY), MCDONALDS CORP (MCD), QUANTA SVCS INC (PWR), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), WERIDE INC (WRD), NU HLDGS LTD (NU), MIRION TECHNOLOGIES INC (MIR), SANDISK CORP (SNDK), MAKEMYTRIP LIMITED MAURITIUS (MMYT), ICON PUB LTD CO (ICLR), AMPHENOL CORP (APH), S&P GLOBAL INC (SPGI), ALNYLAM PHARMACEUTICALS INC (ALNY), PROTAGONIST THERAPEUTICS INC (PTGX), DOORDASH INC (DASH), GENERAL MOTORS CO (GM), SOLARIS ENERGY INFRAS INC (SEI), SOLSTICE ADVANCED MATLS INC (SOLS), RIOT PLATFORMS INC (RIOT), LOWES COS INC (LOW), EBAY INC. (EBAY), IREN LIMITED (IREN), GRAB HOLDINGS LIMITED (GRAB), GAP INC (GAP), ACCENTURE PLC IRELAND (ACN), CARVANA CO (CVNA), CLOUDFLARE INC (NET), CENTRUS ENERGY CORP (LEU), OKLO INC (OKLO), AEROVIRONMENT INC (AVAV), SHARKNINJA INC (SN)); reduced holdings in MICRON TECHNOLOGY INC (MU), H WORLD GROUP LTD (HTHT), VANECK ETF TRUST (GDX), PALO ALTO NETWORKS INC (PANW), NVIDIA CORPORATION (NVDA) (the largest 5 of 12 reductions).

Which positions did KEYSTONE INVESTORS PTE LTD initiate in Q2 2026?

KEYSTONE INVESTORS PTE LTD established 50 new positions in Q2 2026: CIRCLE INTERNET GROUP INC (CRCL, 4.0%), FRONTLINE PLC (FRO, 3.5%), MARVELL TECHNOLOGY INC (MRVL, 3.4%), STMICROELECTRONICS NV (STM, 2.9%), VISHAY INTERTECHNOLOGY INC (VSH, 2.7%), MOOG INC (MOG/A, 2.2%), ADVANCED MICRO DEVICES INC (AMD, 1.7%), INTERACTIVE BROKERS GROUP IN (IBKR, 1.4%), MARRIOTT INTERNATIONAL, INC CLASS A (MAR, 1.3%), COSTCO WHOLESALE CORPORATION (COST, 1.2%), ALIBABA GROUP HLDG LTD (BABA, 1.1%), DATADOG INC (DDOG, 1.0%), OKTA INC (OKTA, 1.0%), VERTIV HOLDINGS CO (VRT, 0.8%), LIVE NATION ENTERTAINMENT IN (LYV, 0.8%), BIONTECH SE (BNTX, 0.8%), ROYAL CARIBBEAN GROUP (RCL, 0.7%), SCORPIO TANKERS INC (STNG, 0.7%), FORD MTR CO (F, 0.6%), AMER SPORTS INC (AS, 0.6%), MODINE MFG CO (MOD, 0.5%), CEREBRAS SYSTEMS INC (CBRS, 0.5%), FTAI AVIATION LTD (FTAI, 0.4%), ROBINHOOD MKTS INC (HOOD, 0.4%), JOHNSON & JOHNSON (JNJ, 0.4%), CATERPILLAR INC (CAT, 0.4%), DICKS SPORTING GOODS INC (DKS, 0.3%), NVENT ELEC PLC (NVT, 0.3%), PRIMORIS SVCS CORP (PRIM, 0.3%), HILTON WORLDWIDE (HLT, 0.3%), INTEL CORP (INTC, 0.3%), TWIST BIOSCIENCE (TWST, 0.3%), DEFINIUM THERAPEUTICS INC (DFTX, 0.2%), LITHIUM ARGENTINA AG (LAR, 0.2%), X-ENERGY INC (XE, 0.2%), RTX CORPORATION (RTX, 0.1%), TEXAS INSTRS INC (TXN, 0.1%), TRANSOCEAN LTD (RIG, 0.1%), CROWDSTRIKE HLDGS INC (CRWD, 0.1%), MATERION CORP (MTRN, 0.1%), INTUITIVE MACHINES INC (LUNR, 0.1%), ALMONTY INDS INC (ALM, 0.1%), FORTINET INC (FTNT, 0.1%), NEBIUS GROUP N.V. (NBIS, 0.0%), HESAI GROUP (HSAI, 0.0%), VIKING HOLDINGS LTD (VIK, 0.0%), TARGET CORP (TGT, 0.0%), ADVANCE AUTO PARTS INC (AAP, 0.0%), HASBRO INC (HAS, 0.0%), FIRSTCASH HOLDINGS INC (FCFS, 0.0%).

Which existing positions saw the largest allocation increases for KEYSTONE INVESTORS PTE LTD in Q2 2026?

Of 22 existing positions with share-count increases in Q2 2026, the largest were: DUTCH BROS INC (BROS, +0.7% weight, +5426.5% shares), ATLASSIAN CORPORATION (TEAM, +1.2% weight, +4852.6% shares), SIGMA LITHIUM CORPORATION (SGML, +0.8% weight, +1459.4% shares), ROBLOX CORP (RBLX, +0.7% weight, +1146.2% shares), LIBERTY MEDIA CORP DEL (FWONK, +0.4% weight, +941.9% shares), ORACLE CORP (ORCL, +0.2% weight, +502.0% shares), COMFORT SYS USA INC (FIX, +0.8% weight, +486.3% shares), ROSS STORES INC (ROST, +1.3% weight, +391.9% shares), BWX TECHNOLOGIES INC (BWXT, +0.4% weight, +278.7% shares), CARPENTER TECHNOLOGY CORP (CRS, +0.8% weight, +247.3% shares).

Which positions did KEYSTONE INVESTORS PTE LTD fully exit in Q2 2026?

KEYSTONE INVESTORS PTE LTD fully exited 43 positions in Q2 2026: IQVIA HLDGS INC (IQV, last-reported weight 5.0%), ARGAN INC (AGX, last-reported weight 2.6%), TESLA INC (TSLA, last-reported weight 2.0%), ULTA BEAUTY INC COM (ULTA, last-reported weight 1.9%), BAIDU INC (BIDU, last-reported weight 1.9%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, last-reported weight 1.5%), FLOWSERVE CORP (FLS, last-reported weight 1.5%), CAMECO CORP (CCJ, last-reported weight 1.3%), UNITED RENTALS INC (URI, last-reported weight 1.2%), SPDR SERIES TRUST (XBI, last-reported weight 1.1%), REDDIT INC (RDDT, last-reported weight 0.9%), ELI LILLY & CO (LLY, last-reported weight 0.9%), PONY AI INC (PONY, last-reported weight 0.9%), MCDONALDS CORP (MCD, last-reported weight 0.9%), QUANTA SVCS INC (PWR, last-reported weight 0.9%), COGNIZANT TECHNOLOGY SOLUTIO (CTSH, last-reported weight 0.8%), WERIDE INC (WRD, last-reported weight 0.8%), NU HLDGS LTD (NU, last-reported weight 0.7%), MIRION TECHNOLOGIES INC (MIR, last-reported weight 0.7%), SANDISK CORP (SNDK, last-reported weight 0.6%), MAKEMYTRIP LIMITED MAURITIUS (MMYT, last-reported weight 0.6%), ICON PUB LTD CO (ICLR, last-reported weight 0.5%), AMPHENOL CORP (APH, last-reported weight 0.5%), S&P GLOBAL INC (SPGI, last-reported weight 0.5%), ALNYLAM PHARMACEUTICALS INC (ALNY, last-reported weight 0.3%), PROTAGONIST THERAPEUTICS INC (PTGX, last-reported weight 0.2%), DOORDASH INC (DASH, last-reported weight 0.1%), GENERAL MOTORS CO (GM, last-reported weight 0.1%), SOLARIS ENERGY INFRAS INC (SEI, last-reported weight 0.1%), SOLSTICE ADVANCED MATLS INC (SOLS, last-reported weight 0.1%), RIOT PLATFORMS INC (RIOT, last-reported weight 0.1%), LOWES COS INC (LOW, last-reported weight 0.1%), EBAY INC. (EBAY, last-reported weight 0.1%), IREN LIMITED (IREN, last-reported weight 0.1%), GRAB HOLDINGS LIMITED (GRAB, last-reported weight 0.1%), GAP INC (GAP, last-reported weight 0.0%), ACCENTURE PLC IRELAND (ACN, last-reported weight 0.0%), CARVANA CO (CVNA, last-reported weight 0.0%), CLOUDFLARE INC (NET, last-reported weight 0.0%), CENTRUS ENERGY CORP (LEU, last-reported weight 0.0%), OKLO INC (OKLO, last-reported weight 0.0%), AEROVIRONMENT INC (AVAV, last-reported weight 0.0%), SHARKNINJA INC (SN, last-reported weight 0.0%).

Which existing positions saw the largest allocation reductions for KEYSTONE INVESTORS PTE LTD in Q2 2026?

Of 12 existing positions with share-count reductions in Q2 2026, the largest were: MICRON TECHNOLOGY INC (MU, -1.5% weight, -99.0% shares), H WORLD GROUP LTD (HTHT, -0.9% weight, -95.1% shares), VANECK ETF TRUST (GDX, -4.9% weight, -91.0% shares), PALO ALTO NETWORKS INC (PANW, -0.4% weight, -82.4% shares), NVIDIA CORPORATION (NVDA, -7.7% weight, -76.4% shares), SEA LTD (SE, -6.4% weight, -67.8% shares), GILEAD SCIENCES INC (GILD, -1.8% weight, -63.8% shares), TAPESTRY INC (TPR, -0.4% weight, -35.3% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -0.1% weight, -25.8% shares), LUMENTUM HLDGS INC (LITE, 0.4% weight, -19.6% shares).

Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?

No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.