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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002009000
Total reported value
—
$66.1M
1 檔
100.0%
The Q3 2024 SEC filing reveals that Kaizen Investment Management Pte. Ltd. held a total portfolio value of $66.1M, covering 1 public equity positions.
In Q3 2024, Kaizen Investment Management Pte. Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 100.00% | -100.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Kaizen Investment Management Pte. Ltd. reported a total U.S. public equity portfolio value of $66.1M across 1 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SE) accounted for 100.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SE
市值: $66.1M
During Q3 2024, Kaizen Investment Management Pte. Ltd.'s top holdings by market value included SE (100.0%). The largest single position, SE, represented 100.0% of total portfolio value.
In Q3 2024, Kaizen Investment Management Pte. Ltd. made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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