KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+9.01%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-97.71%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$65.3M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$52.8M |
| 4 |
Pinterest
PINS
|
+$39.6M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$36.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$83.4M |
| 3 |
KKR & Co
KKR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.96T
| $110M | 15.45% |
190,789
-17,459
| -8% | -$10.1M |
|
2
Sea Limited
SE
$112B
| $107M | 15.1% |
823,565
-109,069
| -12% | -$14.2M |
|
|
3
Micron Technology
MU
$178B
| $96.3M | 13.52% |
+1,107,756
| New | +$96.3M |
|
|
4
Huazhu Hotels Group
HTHT
$11.4B
| $70.4M | 9.89% |
1,901,589
+1,763,789
| +1,280% | +$65.3M |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $52.8M | 7.42% |
+1,175,990
| New | +$52.8M |
|
|
6
Pinterest
PINS
$24.6B
| $39.6M | 5.57% |
+1,278,961
| New | +$39.6M |
|
7
Microsoft
MSFT
$3.78T
| $38.3M | 5.39% |
102,097
-90,436
| -47% | -$33.9M |
|
8
Full Truck Alliance
YMM
$14.2B
| $38.3M | 5.38% |
3,000,123
+2,408,171
| +407% | +$30.8M |
|
|
SNDK
9
Sandisk Corporation Common Stock
SNDK
$13.3B
| $36.5M | 5.13% |
+766,770
| New | +$36.5M |
|
10
Amazon
AMZN
$2.5T
| $28M | 3.93% |
146,991
-334,247
| -69% | -$63.6M |
|
11
Robinhood
HOOD
$104B
| $23.3M | 3.27% |
559,041
+550,393
| +6,364% | +$22.9M |
|
12
Eli Lilly
LLY
$686B
| $21.9M | 3.07% |
26,456
+12,523
| +90% | +$10.3M |
|
13
Tapestry
TPR
$22.9B
| $4.54M | 0.64% |
64,544
-341,718
| -84% | -$24.1M |
|
14
Amer Sports
AS
$20.7B
| $3.61M | 0.51% |
+135,096
| New | +$3.61M |
|
15
Intuit
INTU
$182B
| $2.95M | 0.42% |
+4,812
| New | +$2.95M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $2.29M | 0.32% |
40,328
-172
| -0.4% | -$9.77K |
|
17
BJs Wholesale Club
BJ
$13.1B
| $2.15M | 0.3% |
+18,864
| New | +$2.15M |
|
18
O'Reilly Automotive
ORLY
$89.4B
| $2.14M | 0.3% |
+22,380
| New | +$2.14M |
|
19
Liberty Media Series C
FWONK
$24.7B
| $1.81M | 0.25% |
20,078
-35,041
| -64% | -$3.15M |
|
20
Lam Research
LRCX
$152B
| $1.8M | 0.25% |
+24,718
| New | +$1.8M |
|
21
Brookfield
BN
$104B
| $1.8M | 0.25% |
+34,265
| New | +$1.8M |
|
|
22
Trip.com Group
TCOM
$50.1B
| $1.79M | 0.25% |
28,176
-1,033,031
| -97% | -$65.7M |
|
23
Alibaba
BABA
$387B
| $1.77M | 0.25% |
+13,383
| New | +$1.77M |
|
24
Synopsys
SNPS
$79.1B
| $1.73M | 0.24% |
4,037
-2,135
| -35% | -$916K |
|
25
Tencent Music
TME
$39.3B
| $1.65M | 0.23% |
+114,685
| New | +$1.65M |
|