§ 13F · FUND PROFILE
KEYSTONE INVESTORS PTE LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $865M (13F)Positions · 68Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$362M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 480K | $151M | 13.5% | +30% |
| 2 | NVDA | NVIDIA CORPORATION | 541K | $101M | 9.1% | +54% |
| 3 | SE | SEA LTD | 657K | $84M | 7.5% | +13% |
| 4 | AMZN | AMAZON COM INC | 323K | $75M | 6.7% | NEW |
| 5 | GDX | VANECK ETF TRUST | 670K | $57M | 5.2% | NEW |
| 6 | IQV | IQVIA HLDGS INC | 246K | $55M | 5.0% | +68% |
| 7 | MSFT | MICROSOFT CORP | 95K | $46M | 4.1% | +51% |
| 8 | LITE | LUMENTUM HLDGS INC | 110K | $41M | 3.6% | −30% |
| 9 | COHR | COHERENT CORP | 207K | $38M | 3.4% | +13% |
| 10 | WDC | WESTERN DIGITAL CORP | 197K | $34M | 3.1% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
KEYSTONE INVESTORS PTE LTD is a Other fund managing $865 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed