§ 13F · FUND PROFILE
KEYSTONE INVESTORS PTE LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $484.5T (13F)Positions · 48Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$361.6T 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 | $150.7T | 13.5% | +30% |
| 2 | NVDA | NVIDIA CORPORATION | 541K | $100.9T | 9.1% | +54% |
| 3 | SE | SEA LTD | 657K | $83.8T | 7.5% | +13% |
| 4 | AMZN | AMAZON COM INC | 323K | $74.6T | 6.7% | NEW |
| 5 | GDX | VANECK ETF TRUST | 670K | $57.4T | 5.2% | NEW |
| 6 | IQV | IQVIA HLDGS INC | 246K | $55.4T | 5.0% | +68% |
| 7 | MSFT | MICROSOFT CORP | 95K | $46.0T | 4.1% | +51% |
| 8 | LITE | LUMENTUM HLDGS INC | 110K | $40.6T | 3.6% | −30% |
| 9 | COHR | COHERENT CORP | 207K | $38.2T | 3.4% | +13% |
| 10 | WDC | WESTERN DIGITAL CORP | 197K | $34.0T | 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 $484470.6 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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