We are live on
!
Find out more
KI
Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
93.17%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$45.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$23.3M |
| 3 |
Yum China
YUMC
|
+$20.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
EPAM Systems
EPAM
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$121B
| $53M | 25.36% |
+650,279
| New | +$45.3M |
|
|
2
Huazhu Hotels Group
HTHT
$12.8B
| $27.3M | 13.04% |
+643,046
| New | +$23.3M |
|
|
3
Yum China
YUMC
$15.3B
| $21.9M | 10.45% |
+399,828
| New | +$20.3M |
|
|
4
Advanced Micro Devices
AMD
$782B
| $13.8M | 6.59% |
+212,850
| New | +$14M |
|
|
5
EPAM Systems
EPAM
$4.87B
| $9.04M | 4.32% |
+27,584
| New | +$9.38M |
|
6
DHT Holdings
DHT
$2.96B
| $8.35M | 3.99% |
+940,740
| New | +$8.56M |
|
7
Microsoft
MSFT
$2.91T
| $8.02M | 3.83% |
+33,428
| New | +$8.02M |
|
8
International Seaways
INSW
$4.52B
| $7.82M | 3.74% |
+211,136
| New | +$8.55M |
|
9
ZTO Express
ZTO
$18.2B
| $7.43M | 3.55% |
+276,410
| New | +$6.35M |
|
10
Frontline
FRO
$8.66B
| $7.39M | 3.54% |
+609,026
| New | +$7.82M |
|
11
Micron Technology
MU
$984B
| $5.9M | 2.82% |
+118,012
| New | +$6.46M |
|
12
New Oriental
EDU
$7.89B
| $5.63M | 2.69% |
+161,650
| New | +$4.57M |
|
13
Tencent Music
TME
$15.4B
| $4.92M | 2.35% |
+594,015
| New | +$3.34M |
|
14
ASML
ASML
$621B
| $3.97M | 1.9% |
+7,267
| New | +$3.81M |
|
15
Amazon
AMZN
$2.5T
| $3.51M | 1.68% |
+41,750
| New | +$4.12M |
|
16
Applied Materials
AMAT
$393B
| $3.06M | 1.46% |
+31,378
| New | +$3.01M |
|
17
Linde
LIN
$235B
| $2.01M | 0.96% |
+6,149
| New | +$1.93M |
|
18
TSMC
TSM
$2.03T
| $1.92M | 0.92% |
+25,748
| New | +$1.86M |
|
19
JD.com
JD
$41.7B
| $1.3M | 0.62% |
+23,177
| New | +$1.17M |
|
20
lululemon athletica
LULU
$13.4B
| $1.28M | 0.61% |
+4,000
| New | +$1.32M |
|
21
MongoDB
MDB
$25B
| $1.27M | 0.61% |
+6,432
| New | +$1.14M |
|
22
Alcoa
AA
$11.6B
| $1.15M | 0.55% |
+25,310
| New | +$1.1M |
|
23
Occidental Petroleum
OXY
$55.6B
| $986K | 0.47% |
+15,650
| New | +$1.07M |
|
24
PayPal
PYPL
$49.8B
| $869K | 0.42% |
+12,203
| New | +$977K |
|
25
Datadog
DDOG
$90.1B
| $805K | 0.38% |
+10,952
| New | +$856K |
|
Similar funds
CCFCSB
EECFX
AGC
HFS
QLSGSCF
WFAL
NP
MFG
Keystone Investors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Keystone Investors, which disclosed 37 positions worth $209M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Pinduoduo: 650,279 shares worth $53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Energy.
- Keystone Investors's largest Q4 2022 buy was Pinduoduo: 650,279 shares worth $53M.
- Keystone Investors's ten largest holdings make up 78% of its $209M portfolio in Q4 2022.
- Keystone Investors disclosed 37 positions in Q4 2022, its first 13F filing on record.
Based on Keystone Investors's 13F filing for Q4 2022, filed 9 Feb 2023.