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Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
This Quarter
Est. Return
+33.46%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$291M
(+139%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
46.29%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
54
New
17
Increased
14
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.1M |
| 2 |
New Oriental
EDU
|
+$52.8M |
| 3 |
RLX Technology
RLX
|
+$48.9M |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
Gaotu Techedu
GOTU
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$13.9M |
| 2 |
EPAM Systems
EPAM
|
+$7.83M |
| 3 |
ZTO Express
ZTO
|
+$7.43M |
| 4 |
Micron Technology
MU
|
+$6.6M |
| 5 |
Tencent Music
TME
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.88% |
| 2 | Consumer Staples | 27.76% |
| 3 | Consumer Discretionary | 23.23% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$5.03B
| $981K | 0.2% |
3,280
-24,304
| -88% | -$7.83M |
|
27
TSMC
TSM
$2.18T
| $846K | 0.17% |
9,097
-16,651
| -65% | -$1.49M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $809K | 0.16% |
+9,450
| New | +$734K |
|
29
Occidental Petroleum
OXY
$55.9B
| $738K | 0.15% |
11,821
-3,829
| -24% | -$238K |
|
30
SLB Ltd
SLB
$75B
| $691K | 0.14% |
14,075
+4,475
| +47% | +$238K |
|
31
Halliburton
HAL
$26.6B
| $621K | 0.12% |
19,637
+5,837
| +42% | +$216K |
|
32
Blackstone
BX
$110B
| $415K | 0.08% |
+4,720
| New | +$417K |
|
33
Airbnb
ABNB
$107B
| $332K | 0.07% |
+2,670
| New | +$305K |
|
|
34
Micron Technology
MU
$991B
| $321K | 0.06% |
5,324
-112,688
| -95% | -$6.6M |
|
35
Marvell Technology
MRVL
$196B
| $321K | 0.06% |
+7,411
| New | +$312K |
|
36
Uber
UBER
$153B
| $277K | 0.06% |
+8,742
| New | +$277K |
|
37
Super Micro Computer
SMCI
$20.1B
| $268K | 0.05% |
+25,190
| New | +$227K |
|
38
Alcoa
AA
$13.2B
| – | – |
-25,310
| Closed | -$1.15M |
|
39
CrowdStrike
CRWD
$218B
| – | – |
-27,436
| Closed | -$722K |
|
40
Hilton Worldwide
HLT
$71.5B
| – | – |
-2,990
| Closed | -$378K |
|
41
JD.com
JD
$44.5B
| – | – |
-23,177
| Closed | -$1.3M |
|
42
Linde
LIN
$226B
| – | – |
-6,149
| Closed | -$2.01M |
|
43
lululemon athletica
LULU
$14.6B
| – | – |
-4,000
| Closed | -$1.28M |
|
44
Mastercard
MA
$493B
| – | – |
-1,566
| Closed | -$545K |
|
45
MongoDB
MDB
$32.1B
| – | – |
-6,432
| Closed | -$1.27M |
|
46
Netflix
NFLX
$309B
| – | – |
-7,700
| Closed | -$227K |
|
47
PayPal
PYPL
$50.5B
| – | – |
-12,203
| Closed | -$869K |
|
48
Ferrari
RACE
$72.5B
| – | – |
-3,021
| Closed | -$647K |
|
49
Teck Resources
TECK
$32.6B
| – | – |
-10,214
| Closed | -$386K |
|
|
50
Tencent Music
TME
$15.6B
| – | – |
-594,015
| Closed | -$4.92M |
|
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Keystone Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Keystone Investors held 54 positions worth $500M, up 139% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Keystone Investors deployed $231M of net new capital in Q1 2023, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was NVIDIA: 2,594,260 shares worth $72.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $13.9M trimmed.
- Keystone Investors's largest Q1 2023 buy was NVIDIA: 2,594,260 shares worth $72.1M.
- Keystone Investors added most to New Oriental in Q1 2023, an estimated $52.8M increase.
- Keystone Investors's biggest Q1 2023 reduction was Huazhu Hotels Group, cutting an estimated $13.9M.
- Keystone Investors fully exited ZTO Express in Q1 2023, selling an estimated $7.43M.
- Keystone Investors's ten largest holdings make up 82% of its $500M portfolio in Q1 2023.
- Keystone Investors opened 17 new positions and closed 17 in Q1 2023.
- Keystone Investors's portfolio value rose 139% quarter-over-quarter to $500M.
Based on Keystone Investors's 13F filing for Q1 2023, filed 12 May 2023.