Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
Kaizen Investment Management Pte. Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Kaizen Investment Management Pte. Ltd.

โ€ขCIK: 2009000โ€ขFiling: Q3 2024

**Kaizen Investment Management Pte. Ltd.** manages a focused portfolio with current assets under management totaling $6M. The firm maintains a highly concentrated position, currently holding a single top holding in SE, representing $6.2M of the total AUM. This structure suggests a deep conviction in the selected asset class or security. Investors should note the current single-stock concentration risk inherent in the portfolio's structure.

Total AUM
$6.2M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

SE
SE100.0%

๐Ÿ“ˆ Biggest Buys

SE
SEA LTD
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q1 2024

STX
SEAGATE TECHNOLOGY HOLDINGS
SOLD
$9.7M
FCX
FREEPORT-MCMORAN INC
SOLD
$5.1M
HDB
HDFC BANK LTD
SOLD
$3.7M

Changes from Q1 2024

NEW1 new position

Historical Filings

Q3 2024Q1 2024

๐Ÿ“Œ Top Holdings