KI
Keystone Investors Portfolio holdings
AUM
$484M
1-Year Return
80.06%
This Quarter Return
+30.66%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$227M
(-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 | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$178B
| $3.3M | 0.68% |
31,515
+28,615
| +987% | +$2.99M |
|
27
Synopsys
SNPS
$81.4B
| $3.21M | 0.66% |
6,259
+2,222
| +55% | +$1.14M |
|
28
Oracle
ORCL
$865B
| $3.16M | 0.65% |
+14,456
| New | +$3.16M |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $2.99M | 0.62% |
+18,173
| New | +$2.99M |
|
30
DraftKings
DKNG
$22.8B
| $2.79M | 0.58% |
+65,105
| New | +$2.79M |
|
31
Nu Holdings
NU
$75.5B
| $2.69M | 0.56% |
+196,100
| New | +$2.69M |
|
32
MINISO
MNSO
$7.73B
| $2.65M | 0.55% |
+145,300
| New | +$2.65M |
|
33
Vertiv
VRT
$51.8B
| $2.53M | 0.52% |
+19,666
| New | +$2.53M |
|
34
Tapestry
TPR
$22.2B
| $2.43M | 0.5% |
27,623
-36,921
| -57% | -$3.24M |
|
35
Cloudflare
NET
$78.3B
| $2.38M | 0.49% |
+12,138
| New | +$2.38M |
|
36
Grab
GRAB
$22.5B
| $2.33M | 0.48% |
463,000
+366,449
| +380% | +$1.84M |
|
37
Zscaler
ZS
$44.6B
| $2.3M | 0.47% |
+7,329
| New | +$2.3M |
|
38
Zai Lab
ZLAB
$3.61B
| $1.93M | 0.4% |
+55,210
| New | +$1.93M |
|
39
Casey's General Stores
CASY
$20.6B
| $1.91M | 0.39% |
+3,748
| New | +$1.91M |
|
40
Amphenol
APH
$146B
| $1.51M | 0.31% |
+15,295
| New | +$1.51M |
|
41
Credo Technology Group
CRDO
$27.6B
| $1.49M | 0.31% |
+16,100
| New | +$1.49M |
|
42
United Rentals
URI
$61.7B
| $1.18M | 0.24% |
+1,561
| New | +$1.18M |
|
|
YSG
43
Yatsen Holding
YSG
$995M
| $1.02M | 0.21% |
+105,400
| New | +$1.02M |
|
44
Spotify
SPOT
$142B
| $324K | 0.07% |
422
-603
| -59% | -$463K |
|
45
Rockwell Automation
ROK
$39.4B
| $290K | 0.06% |
874
-693
| -44% | -$230K |
|
46
Williams Companies
WMB
$72.5B
| $258K | 0.05% |
4,106
-21,025
| -84% | -$1.32M |
|
|
WRD
47
WeRide Inc. American Depositary Shares
WRD
$2.82B
| $184K | 0.04% |
+23,291
| New | +$184K |
|
48
Fluence Energy
FLNC
$909M
| $134K | 0.03% |
+20,000
| New | +$134K |
|
49
Alibaba
BABA
$371B
| – | – |
-13,383
| Closed | -$1.77M |
|
50
BJs Wholesale Club
BJ
$12.9B
| – | – |
-18,864
| Closed | -$2.15M |
|