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 | |
|---|---|---|---|---|---|---|
76
Flutter Entertainment
FLUT
$51.4B
| – | – |
-3,586
| Closed | -$794K |
|
77
GE Vernova
GEV
$173B
| – | – |
-747
| Closed | -$228K |
|
|
WAY
78
Waystar Holding Corp
WAY
$6.68B
| – | – |
-22,798
| Closed | -$852K |
|
|
PONY
79
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| – | – |
-13,593
| Closed | -$120K |
|
|
SNDK
80
Sandisk Corporation Common Stock
SNDK
$12.3B
| – | – |
-766,770
| Closed | -$36.5M |
|