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Kaizen Investment Management Pte. Ltd.

Portfolio Profile

CIK: 0002009000 | SINGAPORE, U0

Investment Profile

Style

Aggressive Growth

Turnover

Very High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$18.5M | 3 pos.
$0 | 1 pos.
$6.2M | 1 pos.
$0 | 1 pos.
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Change
Large Cap100%0%-100%
Unclassified0%0%0%

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged