KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+19.41%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$53M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$27.3M |
| 3 |
Yum China
YUMC
|
+$21.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.8M |
| 5 |
EPAM Systems
EPAM
|
+$9.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.25% |
| 2 | Technology | 23.56% |
| 3 | Energy | 12.24% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$182B
| $53M | 25.36% |
+650,279
| New | +$53M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $27.3M | 13.04% |
+643,046
| New | +$27.3M |
|
|
3
Yum China
YUMC
$16B
| $21.9M | 10.45% |
+399,828
| New | +$21.9M |
|
|
4
Advanced Micro Devices
AMD
$260B
| $13.8M | 6.59% |
+212,850
| New | +$13.8M |
|
|
5
EPAM Systems
EPAM
$8.58B
| $9.04M | 4.32% |
+27,584
| New | +$9.04M |
|
6
DHT Holdings
DHT
$2.06B
| $8.35M | 3.99% |
+940,740
| New | +$8.35M |
|
7
Microsoft
MSFT
$3.81T
| $8.02M | 3.83% |
+33,428
| New | +$8.02M |
|
8
International Seaways
INSW
$2.43B
| $7.82M | 3.74% |
+211,136
| New | +$7.82M |
|
9
ZTO Express
ZTO
$15.4B
| $7.43M | 3.55% |
+276,410
| New | +$7.43M |
|
10
Frontline
FRO
$5.34B
| $7.39M | 3.54% |
+609,026
| New | +$7.39M |
|
11
Micron Technology
MU
$176B
| $5.9M | 2.82% |
+118,012
| New | +$5.9M |
|
12
New Oriental
EDU
$8.68B
| $5.63M | 2.69% |
+161,650
| New | +$5.63M |
|
13
Tencent Music
TME
$39.2B
| $4.92M | 2.35% |
+594,015
| New | +$4.92M |
|
14
ASML
ASML
$340B
| $3.97M | 1.9% |
+7,267
| New | +$3.97M |
|
15
Amazon
AMZN
$2.47T
| $3.51M | 1.68% |
+41,750
| New | +$3.51M |
|
16
Applied Materials
AMAT
$136B
| $3.06M | 1.46% |
+31,378
| New | +$3.06M |
|
17
Linde
LIN
$224B
| $2.01M | 0.96% |
+6,149
| New | +$2.01M |
|
18
TSMC
TSM
$1.35T
| $1.92M | 0.92% |
+25,748
| New | +$1.92M |
|
19
JD.com
JD
$47.9B
| $1.3M | 0.62% |
+23,177
| New | +$1.3M |
|
20
lululemon athletica
LULU
$19.2B
| $1.28M | 0.61% |
+4,000
| New | +$1.28M |
|
21
MongoDB
MDB
$27.8B
| $1.27M | 0.61% |
+6,432
| New | +$1.27M |
|
22
Alcoa
AA
$8.77B
| $1.15M | 0.55% |
+25,310
| New | +$1.15M |
|
23
Occidental Petroleum
OXY
$44.8B
| $986K | 0.47% |
+15,650
| New | +$986K |
|
24
PayPal
PYPL
$64.2B
| $869K | 0.42% |
+12,203
| New | +$869K |
|
25
Datadog
DDOG
$48.6B
| $805K | 0.38% |
+10,952
| New | +$805K |
|