Latest Kaizen Investment Management Pte. Ltd. Stock Portfolio

$6,231Thousand | No. of Holdings #1

About Kaizen Investment Management Pte. Ltd. and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kaizen Investment Management Pte. Ltd. reported an equity portfolio of $6.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Kaizen Investment Management Pte. Ltd. are SE. The fund has invested 100% of it's portfolio in SEA LTD and NA% of portfolio in NA. <br><br> Kaizen Investment Management Pte. Ltd. opened new stock positions in SEA LTD (SE).
Kaizen Investment Management Pte. Ltd. Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$6,231Thousand
  as of Nov 08, 2024

Kaizen Investment Management Pte. Ltd. Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
sea ltd6,231,910

New stocks bought by Kaizen Investment Management Pte. Ltd.

Additions

No additions were made to existing positions by Kaizen Investment Management Pte. Ltd.

Reductions

None of the existing positions were reduced by Kaizen Investment Management Pte. Ltd.

Sold off

None of the stocks were completely sold off by Kaizen Investment Management Pte. Ltd.

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Kaizen Investment Management Pte. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kaizen Investment Management Pte. Ltd.

$6.23MTotal Value
1.00Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Kaizen Investment Management Pte. Ltd., last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd

Sea Ltd

SE
Kaizen Investment Management Pte. Ltd.'s holding in Sea Ltd over time
100%66,100
$6.23M
100%
new position