KI
Kaizen Investment Management Pte. Ltd.
Long-term holder
Total reported value
—
Reporting period: 2024-12-31 · Number of holdings: 1
Kaizen Investment Management Pte. Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out SE
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Kaizen Investment Management Pte. Ltd.'s most significant position changes for 2024-12-31: Sold out: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Kaizen Investment Management Pte. Ltd. and what type of investor is it?
Kaizen Investment Management Pte. Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kaizen Investment Management Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, Kaizen Investment Management Pte. Ltd.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Kaizen Investment Management Pte. Ltd. make in its most recent portfolio filing?
In the latest quarter, Kaizen Investment Management Pte. Ltd. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Sea Ltd-adr (SE)
What sectors does Kaizen Investment Management Pte. Ltd. focus on?
Sector breakdown data is not yet available for Kaizen Investment Management Pte. Ltd.. Check back after the next 13F processing cycle.