申告総資産額
$11.1億
報告対象四半期: 2025-12-31 · 銘柄数: 77
KEYSTONE INVESTORS PTE LTDは最新の13F報告書で77件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$11.1億、四半期回転率は98.5%です。
減少 SE
+12.9% -$2016.6万
増加 GOOG
+29.7% $6050.9万
減少 TSLA
-45.4% -$1775.1万
減少 ATI
-87.2% -$1741.8万
増加 IQV
+68.2% $2765.9万
減少 MIR
-64.8% -$1324.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 13.53% | +3.11% | +29.71% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 9.06% | +1.48% | +53.94% | |
| 3 | SE | Sea Ltd-adr | 株式-通信サービス | 7.52% | -4.49% | +12.92% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.70% | +6.70% | NEW | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 5.16% | +5.16% | NEW | |
| 6 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.98% | +1.77% | +68.18% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.13% | +0.35% | +50.94% | |
| 8 | LITE | Lumentum Holdings INC | 株式-IT | 3.65% | +0.71% | -29.51% | |
| 9 | COHR | Coherent CORP | 株式-IT | 3.43% | +1.14% | +12.58% | |
| 10 | WDC | Western Digital CORP | 株式-IT | 3.05% | — | -31.28% | |
| 11 | AGX | Argan INC | 株式-資本財 | 2.57% | +2.57% | NEW | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.29% | +2.29% | NEW | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.97% | -2.61% | -45.39% | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.95% | +1.19% | +196.89% | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.94% | +1.94% | NEW | |
| 16 | STX | Seagate Technology Holdings plc | 株式-IT | 1.73% | +0.36% | +39.21% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.55% | +1.55% | NEW | |
| 18 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 1.48% | +1.48% | NEW | |
| 19 | FLS | Flowserve CORP | 株式-資本財 | 1.47% | +1.45% | +6114.87% | |
| 20 | CCJ | Cameco CORP | 株式-エネルギー | 1.30% | — | +5.51% | |
| 21 | URI | United Rentals INC | 株式-資本財 | 1.19% | +1.16% | +6354.15% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.08% | +1.08% | NEW | |
| 23 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.95% | +0.95% | NEW | |
| 24 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.93% | +0.93% | NEW | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | +0.46% | +83.85% | |
| 26 | PONY | Pony Ai INC | 株式-その他 | 0.87% | — | +202.00% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | +0.86% | NEW | |
| 28 | PWR | Quanta Services INC | 株式-資本財 | 0.85% | +0.85% | NEW | |
| 29 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.83% | +0.83% | NEW | |
| 30 | SNOW | Snowflake INC | 株式-IT | 0.82% | — | +84.98% | |
| 31 | WRD | Weride Inc-adr | 株式-その他 | 0.76% | — | +16.32% | |
| 32 | TPR | Tapestry INC | 株式-一般消費財 | 0.72% | — | +17.45% | |
| 33 | NU | Nu Holdings Ltd. | 株式-金融 | 0.69% | — | +64.00% | |
| 34 | MIR | Mirion Technologies INC | 株式-資本財 | 0.65% | -1.72% | -64.85% | |
| 35 | SNDK | Sandisk CORP | 株式-IT | 0.59% | +0.59% | NEW | |
| 36 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.57% | +0.57% | NEW | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.56% | — | +48.40% | |
| 38 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.55% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.52% | +0.52% | NEW | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.51% | +0.51% | NEW | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.48% | +0.48% | NEW | |
| 42 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.46% | +0.46% | NEW | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.43% | — | +4.87% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | 株式-ヘルスケア | 0.35% | — | — | |
| 45 | ATI | Ati INC | 株式-資本財 | 0.34% | -2.12% | -87.21% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.32% | — | — | |
| 47 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.27% | — | — | |
| 48 | CRS | Carpenter Technology | 株式-資本財 | 0.25% | -0.73% | -73.95% | |
| 49 | PTGX | Protagonist Therapeutics INC | 株式-その他 | 0.21% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.18% | — | +121.26% |
Q3 2026のパフォーマンス
-2.3%
直近4四半期のパフォーマンス
+36.1%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2025-12-31 | 77 | $11.1億 | 99 | |
| 2025-09-30 | 68 | $8.7億 | 100 | |
| 2025-06-30 | 48 | $4.8億 | 0 | |
| 2025-03-31 | 51 | $7.1億 | 0 | |
| 2024-12-31 | 77 | $14.3億 | 0 | |
| 2024-09-30 | 67 | $13.7億 | 0 | |
| 2024-06-30 | 61 | $11.9億 | 0 | |
| 2024-03-31 | 73 | $11.5億 | 0 | |
| 2023-12-31 | 49 | $11.9億 | 0 | |
| 2023-09-30 | 38 | $8.4億 | 0 | |
| 2023-06-30 | 36 | $5.8億 | 0 | |
| 2023-03-31 | 37 | $5.0億 | 0 | |
| 2022-12-31 | 37 | $2.1億 | 0 |
Keystone Investors Pte LTDの2025-12-31時点における主要なポジション変更： 新規購入: Amazon.com INC (AMZN); 新規購入: Vaneck Gold Miners ETF (GDX); 全売却: Tencent Music Entertainm-adr (TME); 全売却: Alibaba Group Holding-sp Adr (BABA); 全売却: Broadcom INC (AVGO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.1% | +29.71% | 増加 |
| 2 | IQV | Iqvia Holdings INC | +1.8% | +68.18% | 増加 |
| 3 | NVDA | Nvidia CORP | +1.5% | +53.94% | 増加 |
| 4 | FLS | Flowserve CORP | +1.5% | +6114.87% | 増加 |
| 5 | ULTA | Ulta Beauty INC | +1.2% | +196.89% | 増加 |
| 6 | URI | United Rentals INC | +1.2% | +6354.15% | 増加 |
| 7 | COHR | Coherent CORP | +1.1% | +12.58% | 増加 |
| 8 | LITE | Lumentum Holdings INC | +0.7% | -29.51% | 減少 |
| 9 | LLY | Eli Lilly & Co | +0.5% | +83.85% | 増加 |
| 10 | STX | Seagate Technology Holdings plc | +0.4% | +39.21% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.4% | +50.94% | 増加 |
| 12 | RIOT | Riot Platforms INC | -0.7% | -82.23% | 減少 |
| 13 | CRS | Carpenter Technology | -0.7% | -73.95% | 減少 |
| 14 | ORCL | Oracle CORP | -0.9% | -77.00% | 減少 |
| 15 | TEAM | Atlassian Corp-cl A | -1% | -88.58% | 減少 |
| 16 | MIR | Mirion Technologies INC | -1.7% | -64.85% | 減少 |
| 17 | ATI | Ati INC | -2.1% | -87.21% | 減少 |
| 18 | TSLA | Tesla INC | -2.6% | -45.39% | 減少 |
| 19 | SE | Sea Ltd-adr | -4.5% | +12.92% | 増加 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 22 | TME | Tencent Music Entertainm-adr | — | EXIT | 全売却 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 24 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 25 | AGX | Argan INC | — | NEW | 新規購入 |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 27 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 28 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 29 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 全売却 |
| 30 | VRT | Vertiv Holdings Co-a | — | EXIT | 全売却 |
| 31 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 32 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新規購入 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 34 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 35 | HTHT | H World Group Ltd-adr | — | NEW | 新規購入 |
| 36 | RDDT | Reddit Inc-cl A | — | NEW | 新規購入 |
| 37 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 38 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 40 | ✓ | Bitdeer Technologies Group | — | EXIT | 全売却 |
| 41 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 42 | MMYT | MakeMyTrip Limited | — | NEW | 新規購入 |
| 43 | SFM | Sprouts Farmers Market INC | — | EXIT | 全売却 |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
| 45 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 46 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 47 | ✓ | On Hldg AG | — | EXIT | 全売却 |
| 48 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 49 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新規購入 |
| 50 | ZEPP | Zepp Health Corp-adr | — | EXIT | 全売却 |