Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WDCWestern Digital Corp | $187.9M | 10.1% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $182.0M | 9.7% | |
| AMZNAmazon Com Inc | $139.7M | 7.5% | |
| GOOGAlphabet Inc | $136.8M | 7.3% | |
| COHRCoherent Corp | $84.4M | 4.5% | |
| LITELumentum Hldgs Inc | $76.0M | 4.1% | |
| CRCLCircle Internet Group Inc | $75.1M | 4.0% | |
| Frontline PLCCUSIP M46528101 | $65.2M | 3.5% | |
| MRVLMarvell Technology Inc | $63.7M | 3.4% | |
| STMStmicroelectronics N V | $54.2M | 2.9% | |
| VSHVishay Intertechnology Inc | $50.2M | 2.7% | |
| MSFTMicrosoft Corp | $49.1M | 2.6% | |
| MOG/AMoog Inc | $41.6M | 2.2% | |
| ROSTRoss Stores Inc | $33.3M | 1.8% | |
| AMDAdvanced Micro Devices Inc | $31.0M | 1.7% | |
| IBKRInteractive Brokers Group In | $25.8M | 1.4% | |
| NVDANvidia Corporation | $25.5M | 1.4% | |
| TEAMAtlassian Corporation | $25.1M | 1.3% | |
| MARMarriott Intl Inc New | $24.6M | 1.3% | |
| COSTCostco Wholesale Corporation | $22.3M | 1.2% | |
| SESea Ltd | $20.2M | 1.1% | |
| BABAAlibaba Group Hldg Ltd | $20.0M | 1.1% | |
| SNOWSnowflake Inc | $19.5M | 1.0% | |
| CRSCarpenter Technology Corp | $19.2M | 1.0% | |
| DDOGDatadog Inc | $18.8M | 1.0% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +13.8% | +7.8% |
| June 30, 2025 | +20.0% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | +5.2% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +6.5% | +4.0% |
| March 31, 2024 | +18.8% | +10.0% |
| December 31, 2023 | +18.3% | +11.2% |
| September 30, 2023 | +8.3% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +11.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Keystone Investors Pte Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1926253&type=13F-HR&dateb=&owner=include&count=40CIK 1926253
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1926253/000202490826000016/Filed August 14, 2026 · accession 0002024908-26-000016