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Keystone Investors PTE LTD
Keystone Investors Pte. Ltd. is a financial investment company headquartered in Singapore. Founded in Q3 of 2021, it is a hedge fund manager specializing in investment solutions and advisory services for individuals, institutions, and corporations. The firm focuses on asset management, private equity, venture capital, and real estate investments, offering a diverse range of products including hedge funds, mutual funds, and fixed-income securities. With a commitment to transparency, integrity, and professionalism, Keystone Investors employs a comprehensive approach blending traditional and alternative strategies. The firm operates with a presence throughout Asia Pacific, maintaining a global investment mindset and a strong reputation for rigorous research and risk management.
Investment Strategy
Keystone Investors utilizes fundamental equity research to identify opportunities in sectors and countries where they can build a sustainable advantage. Their approach prioritizes superior, risk-adjusted alpha generation through a proprietary process of portfolio construction, idea timing and sizing, and disciplined risk management based on rigorous quantitative principles. The firm employs long/short equity strategies and also pursues investments in private equity, venture capital, and real estate, with active market analysis and strategic acquisition planning to maximize return while managing risk.
Latest 13F Filing Activity
Keystone Investors PTE LTD filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $484M. The fund increased holdings in Tencent Music Entmt Group, Nvidia Corporation, Uber Technologies Inc. among other positions. Keystone Investors PTE LTD reduced exposure to Micron Technology Inc., Meta Platforms Inc., H World Group LTD among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TME | TENCENT MUSIC ENTMT GROUP | 14.18% | $68.7M | 3,525,623 | $19.32 | $19.49 | +$67.1M |
S SE | SEA LTD | 12.89% | $62.5M | 390,519 | $64.86 | $159.94 | -$45.0M |
N NVDA | NVIDIA CORPORATION | 9.30% | $45.0M | 285,108 | $157.99 | $157.99 | +$45.0M |
M MSFT | MICROSOFT CORP | 7.46% | $36.1M | 72,628 | $376.20 | $497.41 | -$2.2M |
M META | META PLATFORMS INC | 5.70% | $27.6M | 37,435 | $330.39 | $738.09 | -$82.3M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | United States |
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