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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
+30.66%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$227M
Cap. Flow
-$321M
Cap. Flow %
-66.21%
Top 10 Hldgs %
71.83%
Holding
80
New
29
Increased
10
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$53.6M
2
NVDA icon
NVIDIA
NVDA
+$35.9M
3
UBER icon
Uber
UBER
+$22.8M
4
SAP icon
SAP
SAP
+$20.4M
5
WDC icon
Western Digital
WDC
+$15.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$96.3M
2
META icon
Meta Platforms (Facebook)
META
+$94.8M
3
SE icon
Sea Limited
SE
+$62.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$59.5M
5
QFIN icon
Qfin Holdings
QFIN
+$52.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLUT icon
76
Flutter Entertainment
FLUT
$16.4B
– –
-3,586
Closed -$794K
GEV icon
77
GE Vernova
GEV
$264B
– –
-747
Closed -$228K
WAY
78
Waystar Holding Corp
WAY
$4.65B
– –
-22,798
Closed -$852K
PONY
79
Pony AI Inc
PONY
$3.54B
– –
-13,593
Closed -$120K
SNDK
80
Sandisk
SNDK
$177B
– –
-766,770
Closed -$36.5M
1 2 3
4

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Keystone Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Investors held 80 positions worth $484M, down 32% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Investors withdrew a net $321M in Q2 2025, closing 32 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Investors opened a new position in NVIDIA worth $45M.

  • Keystone Investors's largest Q2 2025 buy was NVIDIA: 285,108 shares worth $45M.
  • Keystone Investors added most to Tencent Music in Q2 2025, an estimated $53.6M increase.
  • Keystone Investors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $94.8M.
  • Keystone Investors fully exited Micron Technology in Q2 2025, selling an estimated $96.3M.
  • Keystone Investors's ten largest holdings make up 72% of its $484M portfolio in Q2 2025.
  • Keystone Investors opened 29 new positions and closed 32 in Q2 2025.
  • Keystone Investors's portfolio value fell 32% quarter-over-quarter to $484M.

Based on Keystone Investors's 13F filing for Q2 2025, filed 11 Aug 2025.