KI
Keystone Investors Portfolio holdings
AUM
$484M
1-Year Est. Return
80.06%
1 Year Est. Return
+80.06%
AUM
$712M
AUM Growth
-$720M
(-50%)
Holding
102
Top Buys
| 1 | +$96.3M | |
| 2 | +$65.3M | |
| 3 | +$52.8M | |
| 4 |
Pinterest
PINS
|
+$39.6M |
| 5 |
SNDK
Sandisk
SNDK
|
+$36.5M |
Top Sells
| 1 | +$159M | |
| 2 | +$83.4M | |
| 3 | +$70.5M | |
| 4 |
Yum China
YUMC
|
+$67.6M |
| 5 |
Trip.com Group
TCOM
|
+$65.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.6T
| $110M | 15.45% |
190,789
-17,459
|
|
||
2
Sea Limited
SE
$93.4B
| $107M | 15.1% |
823,565
-109,069
|
|
||
3
Micron Technology
MU
$267B
| $96.3M | 13.52% |
+1,107,756
|
|
||
4
Huazhu Hotels Group
HTHT
$12.5B
| $70.4M | 9.89% |
1,901,589
+1,763,789
|
|
||
5
Qfin Holdings
QFIN
$2.97B
| $52.8M | 7.42% |
+1,175,990
|
|
||
|
6
Pinterest
PINS
$17.5B
| $39.6M | 5.57% |
+1,278,961
|
|
||
7
Microsoft
MSFT
$3.77T
| $38.3M | 5.39% |
102,097
-90,436
|
|
||
8
Full Truck Alliance
YMM
$13.2B
| $38.3M | 5.38% |
3,000,123
+2,408,171
|
|
||
|
SNDK
9
Sandisk
SNDK
$31.7B
| $36.5M | 5.13% |
+766,770
|
|
||
10
Amazon
AMZN
$2.67T
| $28M | 3.93% |
146,991
-334,247
|
|
||
11
Robinhood
HOOD
$127B
| $23.3M | 3.27% |
559,041
+550,393
|
|
||
12
Eli Lilly
LLY
$829B
| $21.9M | 3.07% |
26,456
+12,523
|
|
||
13
Tapestry
TPR
$22.6B
| $4.54M | 0.64% |
64,544
-341,718
|
|
||
14
Amer Sports
AS
$17.3B
| $3.61M | 0.51% |
+135,096
|
|
||
15
Intuit
INTU
$183B
| $2.95M | 0.42% |
+4,812
|
|
||
|
SKX
16
DELISTED
Skechers
SKX
| $2.29M | 0.32% |
40,328
-172
|
|
||
17
BJs Wholesale Club
BJ
$12B
| $2.15M | 0.3% |
+18,864
|
|
||
18
O'Reilly Automotive
ORLY
$80.3B
| $2.14M | 0.3% |
+22,380
|
|
||
19
Liberty Media Series C
FWONK
$25.4B
| $1.81M | 0.25% |
20,078
-35,041
|
|
||
20
Lam Research
LRCX
$207B
| $1.8M | 0.25% |
+24,718
|
|
||
21
Brookfield
BN
$103B
| $1.8M | 0.25% |
+34,265
|
|
||
|
22
Trip.com Group
TCOM
$46.1B
| $1.79M | 0.25% |
28,176
-1,033,031
|
|
||
23
Alibaba
BABA
$393B
| $1.77M | 0.25% |
+13,383
|
|
||
24
Synopsys
SNPS
$76B
| $1.73M | 0.24% |
4,037
-2,135
|
|
||
25
Tencent Music
TME
$34.6B
| $1.65M | 0.23% |
+114,685
|
|