Kaizen Investment Management Pte. Ltd. — 13F Holdings

2024 Q4  ·  1 Positions

2024 Q4 Portfolio Activity

In 2024 Q4, Kaizen Investment Management Pte. Ltd. maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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Kaizen Investment Management Pte. Ltd. Singapore Hedge Fund / Asset Manager AUM $66M
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2024 Q4
Top Holding
SE (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Kaizen Investment Management Pte. Ltd. Full Holdings List — 2024 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SE
SEA LTD
Consumer Cyclical 100.00% 100.00% #1
Prev: #1
7.0
no change no change
P
S
6,231,908 $66,100,000 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-1 of 1 holdings

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