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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
+30.66%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$227M
(-32%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
80
New
29
Increased
10
Reduced
9
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$53.6M |
| 2 |
NVIDIA
NVDA
|
+$35.9M |
| 3 |
Uber
UBER
|
+$22.8M |
| 4 |
SAP
SAP
|
+$20.4M |
| 5 |
Western Digital
WDC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 3 |
Sea Limited
SE
|
+$62.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$59.5M |
| 5 |
Qfin Holdings
QFIN
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.34% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Communication Services | 25.91% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$16B
| $68.7M | 14.18% |
3,525,623
+3,410,938
| +2,974% | +$53.6M |
|
|
2
Sea Limited
SE
$65.7B
| $62.5M | 12.89% |
390,519
-433,046
| -53% | -$62.7M |
|
|
3
NVIDIA
NVDA
$4.65T
| $45M | 9.3% |
+285,108
| New | +$35.9M |
|
4
Microsoft
MSFT
$2.94T
| $36.1M | 7.46% |
72,628
-29,469
| -29% | -$12.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $27.6M | 5.7% |
37,435
-153,354
| -80% | -$94.8M |
|
|
6
Uber
UBER
$144B
| $25.8M | 5.32% |
+276,419
| New | +$22.8M |
|
|
7
SAP
SAP
$215B
| $22.8M | 4.7% |
74,936
+71,252
| +1,934% | +$20.4M |
|
8
Amazon
AMZN
$2.48T
| $21.4M | 4.41% |
97,472
-49,519
| -34% | -$9.8M |
|
|
9
Western Digital
WDC
$165B
| $21.3M | 4.39% |
+332,576
| New | +$15.8M |
|
10
Amer Sports
AS
$20.6B
| $16.8M | 3.47% |
433,170
+298,074
| +221% | +$9.17M |
|
11
IQVIA
IQV
$40.3B
| $14.9M | 3.07% |
+94,270
| New | +$14.2M |
|
12
ATI
ATI
$24.5B
| $10.1M | 2.08% |
+116,839
| New | +$8M |
|
13
MakeMyTrip
MMYT
$5.33B
| $9.76M | 2.02% |
99,592
+90,066
| +945% | +$9.08M |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $8.58M | 1.77% |
+48,344
| New | +$7.99M |
|
|
15
Huazhu Hotels Group
HTHT
$13.3B
| $6.93M | 1.43% |
204,227
-1,697,362
| -89% | -$59.5M |
|
16
Broadcom
AVGO
$1.79T
| $6.57M | 1.36% |
+23,819
| New | +$5.17M |
|
17
Liberty Media Series C
FWONK
$25.4B
| $5.28M | 1.09% |
50,537
+30,459
| +152% | +$2.83M |
|
18
Lumentum
LITE
$47.7B
| $5.08M | 1.05% |
+53,404
| New | +$3.79M |
|
19
Seagate
STX
$179B
| $4.66M | 0.96% |
+32,321
| New | +$3.35M |
|
20
NetEase
NTES
$83.1B
| $4.3M | 0.89% |
+31,982
| New | +$3.68M |
|
21
Live Nation Entertainment
LYV
$42.3B
| $3.94M | 0.81% |
26,073
+23,972
| +1,141% | +$3.3M |
|
22
Electronic Arts
EA
$52.4B
| $3.39M | 0.7% |
+21,231
| New | +$3.14M |
|
23
Snowflake
SNOW
$100B
| $3.38M | 0.7% |
+15,100
| New | +$2.73M |
|
24
Walt Disney
DIS
$171B
| $3.36M | 0.69% |
+27,071
| New | +$2.81M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $3.32M | 0.68% |
8,151
+6,116
| +301% | +$2.23M |
|
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Keystone Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Keystone Investors held 80 positions worth $484M, down 32% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Keystone Investors withdrew a net $321M in Q2 2025, closing 32 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Keystone Investors opened a new position in NVIDIA worth $45M.
- Keystone Investors's largest Q2 2025 buy was NVIDIA: 285,108 shares worth $45M.
- Keystone Investors added most to Tencent Music in Q2 2025, an estimated $53.6M increase.
- Keystone Investors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $94.8M.
- Keystone Investors fully exited Micron Technology in Q2 2025, selling an estimated $96.3M.
- Keystone Investors's ten largest holdings make up 72% of its $484M portfolio in Q2 2025.
- Keystone Investors opened 29 new positions and closed 32 in Q2 2025.
- Keystone Investors's portfolio value fell 32% quarter-over-quarter to $484M.
Based on Keystone Investors's 13F filing for Q2 2025, filed 11 Aug 2025.