Filed: 5/10/2024ACC: 0001926253-24-000006
📋 What this filing means
KAIZEN INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $18.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$18.51M
Total AUM (reported)
278.80K
Total Shares
Allocation by class
ORD SHS$9.71M52.5%
CL B$5.07M27.4%
SPONSORED ADS$3.72M20.1%
Portfolio Concentration
Top 3$18.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 278.80K
Sole
Full voting authority
278.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SEAGATE TECHNOLOGY HOLDINGS
SOLEShares104.40K
TypeSH
Market value$9.71M
52.48%
Sole
104.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares107.90K
TypeSH
Market value$5.07M
27.41%
Sole
107.90K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares66.50K
TypeSH
Market value$3.72M
20.11%
Sole
66.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HOLDINGSSOLE | ORD SHS | 104.40K | SH | $9.71M 52.48% | 104.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 107.90K | SH | $5.07M 27.41% | 107.90K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 66.50K | SH | $3.72M 20.11% | 66.50K | 0.00 | 0.00 |