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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
+8.83%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$720M
Cap. Flow
-$713M
Cap. Flow %
-100.21%
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.1M
3
QFIN icon
Qfin Holdings
QFIN
+$48.7M
4
PINS icon
Pinterest
PINS
+$43.3M
5
SNDK
Sandisk
SNDK
+$38.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$159M
2
MMYT icon
MakeMyTrip
MMYT
+$87.9M
3
AMZN icon
Amazon
AMZN
+$72.5M
4
KKR icon
KKR & Co
KKR
+$70.5M
5
YUMC icon
Yum China
YUMC
+$67.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Technology 31.04%
3 Communication Services 21.86%
4 Financials 11%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
– –
-1,404,273
Closed -$67.6M
RDDT icon
102
Reddit
RDDT
$31.1B
– –
-6,294
Closed -$1.03M
1 2 3 4
5

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AGC
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HFS
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QLSGSCF
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Keystone Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Investors held 102 positions worth $712M, down 50% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keystone Investors withdrew a net $713M in Q1 2025, closing 51 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Keystone Investors opened a new position in Micron Technology worth $96.3M.

  • Keystone Investors's largest Q1 2025 buy was Micron Technology: 1,107,756 shares worth $96.3M.
  • Keystone Investors added most to Huazhu Hotels Group in Q1 2025, an estimated $61.1M increase.
  • Keystone Investors's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $87.9M.
  • Keystone Investors fully exited NVIDIA in Q1 2025, selling an estimated $159M.
  • Keystone Investors's ten largest holdings make up 87% of its $712M portfolio in Q1 2025.
  • Keystone Investors opened 25 new positions and closed 51 in Q1 2025.
  • Keystone Investors's portfolio value fell 50% quarter-over-quarter to $712M.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.