KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+12.36%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$181M
(+15%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Yum China
YUMC
|
+$99.7M |
| 3 |
Trip.com Group
TCOM
|
+$92.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$71.1M |
| 5 |
NVIDIA
NVDA
|
+$50M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$80.7M |
| 2 |
New Oriental
EDU
|
+$77.2M |
| 3 |
ServiceNow
NOW
|
+$57M |
| 4 |
Apollo Global Management
APO
|
+$54.7M |
| 5 |
SAP
SAP
|
+$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.03% |
| 2 | Technology | 25.39% |
| 3 | Communication Services | 17.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $186M | 13.63% |
1,535,134
+412,079
| +37% | +$50M |
|
|
2
Pinduoduo
PDD
$181B
| $171M | 12.53% |
1,271,145
+960,101
| +309% | +$129M |
|
3
Meta Platforms (Facebook)
META
$1.92T
| $163M | 11.94% |
285,183
+19,011
| +7% | +$10.9M |
|
|
4
Yum China
YUMC
$15.9B
| $99.7M | 7.29% |
+2,213,760
| New | +$99.7M |
|
|
5
Trip.com Group
TCOM
$48.4B
| $92.4M | 6.76% |
1,555,580
+1,550,416
| +30,024% | +$92.1M |
|
6
MakeMyTrip
MMYT
$9.32B
| $89.7M | 6.56% |
964,651
-21,752
| -2% | -$2.02M |
|
7
Sea Limited
SE
$113B
| $79.2M | 5.79% |
840,175
+148,655
| +21% | +$14M |
|
|
8
Liberty Media Series C
FWONK
$24.7B
| $75.4M | 5.51% |
973,791
+917,997
| +1,645% | +$71.1M |
|
9
HDFC Bank
HDB
$180B
| $45.4M | 3.32% |
726,064
+29,811
| +4% | +$1.86M |
|
10
Ares Management
ARES
$39.5B
| $44.4M | 3.25% |
284,809
-84,784
| -23% | -$13.2M |
|
|
11
SAP
SAP
$294B
| $37M | 2.71% |
161,479
-124,093
| -43% | -$28.4M |
|
|
12
Microsoft
MSFT
$3.83T
| $35.8M | 2.62% |
83,294
-187,596
| -69% | -$80.7M |
|
13
StepStone Group
STEP
$4.78B
| $32.2M | 2.35% |
+565,801
| New | +$32.2M |
|
14
Amazon
AMZN
$2.47T
| $31.7M | 2.32% |
170,024
-115,509
| -40% | -$21.5M |
|
15
Datadog
DDOG
$48.4B
| $17.7M | 1.3% |
154,134
-81,654
| -35% | -$9.4M |
|
16
Fair Isaac
FICO
$37.3B
| $16M | 1.17% |
+8,247
| New | +$16M |
|
17
Royal Caribbean
RCL
$89.6B
| $12.1M | 0.89% |
+68,271
| New | +$12.1M |
|
18
GE Vernova
GEV
$171B
| $10.7M | 0.78% |
42,008
+12,536
| +43% | +$3.2M |
|
19
Progressive
PGR
$144B
| $9.85M | 0.72% |
38,834
+35,788
| +1,175% | +$9.08M |
|
|
20
New Oriental
EDU
$8.63B
| $8.17M | 0.6% |
107,722
-1,018,466
| -90% | -$77.2M |
|
21
Broadcom
AVGO
$1.72T
| $8.14M | 0.6% |
47,205
+6,635
| +16% | +$1.14M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $6.43M | 0.47% |
+224,800
| New | +$6.43M |
|
23
TSMC
TSM
$1.36T
| $6.21M | 0.45% |
35,736
+13,504
| +61% | +$2.35M |
|
|
24
ServiceNow
NOW
$197B
| $5.36M | 0.39% |
5,997
-63,720
| -91% | -$57M |
|
25
Affirm
AFRM
$29.1B
| $5.28M | 0.39% |
+129,432
| New | +$5.28M |
|