KI
Keystone Investors Portfolio holdings
AUM
$484M
This Quarter Return
+30.66%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-32%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-61.49%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
80
New
29
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
Tencent Music
TME
|
$66.5M |
| 2 |
NVIDIA
NVDA
|
$45M |
| 3 |
Uber
UBER
|
$25.8M |
| 4 |
SAP
SAP
|
$21.7M |
| 5 |
Western Digital
WDC
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$113M |
| 2 |
Micron Technology
MU
|
$96.3M |
| 3 |
Sea Limited
SE
|
$69.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
$57.6M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$52.8M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Communication Services | 25.91% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$37.8B
| $68.7M | 14.18% | 3,525,623 +3,410,938 | +2,974% | +$66.5M |
|
|
2
Sea Limited
SE
$110B
| $62.5M | 12.89% | 390,519 -433,046 | -53% | -$69.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $45M | 9.3% | +285,108 | New | +$45M |
|
4
Microsoft
MSFT
$3.77T
| $36.1M | 7.46% | 72,628 -29,469 | -29% | -$14.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 5.7% | 37,435 -153,354 | -80% | -$113M |
|
|
6
Uber
UBER
$196B
| $25.8M | 5.32% | +276,419 | New | +$25.8M |
|
|
7
SAP
SAP
$317B
| $22.8M | 4.7% | 74,936 +71,252 | +1,934% | +$21.7M |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 4.41% | 97,472 -49,519 | -34% | -$10.9M |
|
|
9
Western Digital
WDC
$27.9B
| $21.3M | 4.39% | +332,576 | New | +$21.3M |
|
10
Amer Sports
AS
$21.8B
| $16.8M | 3.47% | 433,170 +298,074 | +221% | +$11.6M |
|
11
IQVIA
IQV
$32.4B
| $14.9M | 3.07% | +94,270 | New | +$14.9M |
|
12
ATI
ATI
$10.7B
| $10.1M | 2.08% | +116,839 | New | +$10.1M |
|
13
MakeMyTrip
MMYT
$9.4B
| $9.76M | 2.02% | 99,592 +90,066 | +945% | +$8.83M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.77% | +48,344 | New | +$8.58M |
|
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $6.93M | 1.43% | 204,227 -1,697,362 | -89% | -$57.6M |
|
16
Broadcom
AVGO
$1.4T
| $6.57M | 1.36% | +23,819 | New | +$6.57M |
|
17
Liberty Media Series C
FWONK
$25B
| $5.28M | 1.09% | 50,537 +30,459 | +152% | +$3.18M |
|
18
Lumentum
LITE
$9.28B
| $5.08M | 1.05% | +53,404 | New | +$5.08M |
|
19
Seagate
STX
$35.6B
| $4.66M | 0.96% | +32,321 | New | +$4.66M |
|
20
NetEase
NTES
$86.2B
| $4.3M | 0.89% | +31,982 | New | +$4.3M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $3.94M | 0.81% | 26,073 +23,972 | +1,141% | +$3.63M |
|
22
Electronic Arts
EA
$43B
| $3.39M | 0.7% | +21,231 | New | +$3.39M |
|
23
Snowflake
SNOW
$79.6B
| $3.38M | 0.7% | +15,100 | New | +$3.38M |
|
24
Walt Disney
DIS
$213B
| $3.36M | 0.69% | +27,071 | New | +$3.36M |
|
25
CyberArk
CYBR
$22.8B
| $3.32M | 0.68% | 8,151 +6,116 | +301% | +$2.49M |
|