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Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-100.21%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$61.1M |
| 3 |
Qfin Holdings
QFIN
|
+$48.7M |
| 4 |
Pinterest
PINS
|
+$43.3M |
| 5 |
SNDK
Sandisk
SNDK
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$87.9M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
KKR & Co
KKR
|
+$70.5M |
| 5 |
Yum China
YUMC
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.53T
| $110M | 15.45% |
190,789
-17,459
| -8% | -$11.3M |
|
2
Sea Limited
SE
$64B
| $107M | 15.1% |
823,565
-109,069
| -12% | -$13.5M |
|
|
3
Micron Technology
MU
$981B
| $96.3M | 13.52% |
+1,107,756
| New | +$106M |
|
|
4
Huazhu Hotels Group
HTHT
$12.8B
| $70.4M | 9.89% |
1,901,589
+1,763,789
| +1,280% | +$61.1M |
|
|
5
Qfin Holdings
QFIN
$1.63B
| $52.8M | 7.42% |
+1,175,990
| New | +$48.7M |
|
|
6
Pinterest
PINS
$13.1B
| $39.6M | 5.57% |
+1,278,961
| New | +$43.3M |
|
7
Microsoft
MSFT
$2.91T
| $38.3M | 5.39% |
102,097
-90,436
| -47% | -$36.9M |
|
8
Full Truck Alliance
YMM
$9.63B
| $38.3M | 5.38% |
3,000,123
+2,408,171
| +407% | +$29M |
|
|
SNDK
9
Sandisk
SNDK
$187B
| $36.5M | 5.13% |
+766,770
| New | +$38.1M |
|
|
10
Amazon
AMZN
$2.5T
| $28M | 3.93% |
146,991
-334,247
| -69% | -$72.5M |
|
11
Robinhood
HOOD
$83.9B
| $23.3M | 3.27% |
559,041
+550,393
| +6,364% | +$26.2M |
|
12
Eli Lilly
LLY
$1.07T
| $21.9M | 3.07% |
26,456
+12,523
| +90% | +$10.4M |
|
13
Tapestry
TPR
$29.1B
| $4.54M | 0.64% |
64,544
-341,718
| -84% | -$25.9M |
|
14
Amer Sports
AS
$20.4B
| $3.61M | 0.51% |
+135,096
| New | +$4M |
|
15
Intuit
INTU
$83.9B
| $2.95M | 0.42% |
+4,812
| New | +$2.89M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $2.29M | 0.32% |
40,328
-172
| -0.4% | -$11.2K |
|
17
BJs Wholesale Club
BJ
$12.1B
| $2.15M | 0.3% |
+18,864
| New | +$1.94M |
|
18
O'Reilly Automotive
ORLY
$75.1B
| $2.14M | 0.3% |
+22,380
| New | +$1.95M |
|
19
Liberty Media Series C
FWONK
$24.7B
| $1.81M | 0.25% |
20,078
-35,041
| -64% | -$3.25M |
|
20
Lam Research
LRCX
$349B
| $1.8M | 0.25% |
+24,718
| New | +$1.95M |
|
21
Brookfield
BN
$103B
| $1.8M | 0.25% |
+51,398
| New | +$1.94M |
|
22
Trip.com Group
TCOM
$28.2B
| $1.79M | 0.25% |
28,176
-1,033,031
| -97% | -$67.6M |
|
23
Alibaba
BABA
$274B
| $1.77M | 0.25% |
+13,383
| New | +$1.54M |
|
24
Synopsys
SNPS
$74.3B
| $1.73M | 0.24% |
4,037
-2,135
| -35% | -$1.04M |
|
25
Tencent Music
TME
$15.4B
| $1.65M | 0.23% |
+114,685
| New | +$1.43M |
|
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Keystone Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Keystone Investors held 102 positions worth $712M, down 50% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Keystone Investors withdrew a net $713M in Q1 2025, closing 51 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Keystone Investors opened a new position in Micron Technology worth $96.3M.
- Keystone Investors's largest Q1 2025 buy was Micron Technology: 1,107,756 shares worth $96.3M.
- Keystone Investors added most to Huazhu Hotels Group in Q1 2025, an estimated $61.1M increase.
- Keystone Investors's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $87.9M.
- Keystone Investors fully exited NVIDIA in Q1 2025, selling an estimated $159M.
- Keystone Investors's ten largest holdings make up 87% of its $712M portfolio in Q1 2025.
- Keystone Investors opened 25 new positions and closed 51 in Q1 2025.
- Keystone Investors's portfolio value fell 50% quarter-over-quarter to $712M.
Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.