MK
Masakazu Kita Portfolio
Invests via Japan Science & Technology Agency | Managed by Masakazu Kita
Invests via Japan Science & Technology Agency
Managed by Masakazu Kita
Automatically Tracked
Masakazu Kita Profile
Masakazu Kita is a seasoned operating executive known for his transformative leadership in the technology sector. With an extensive career spanning over two decades, he has played pivotal roles in various organizations that drive innovation and growth. His deep expertise lies in aligning product development with market trends, facilitating strategic partnerships to enhance competitive positioning. Kita’s background encompasses notable contributions to both public corporations and high-growth startups, underscoring his ability to navigate complex market landscapes. As a forward-thinking leader, he emphasizes collaboration within cross-functional teams to ensure operational efficiency and sustained business success.
Masakazu Kita is a seasoned operating executive known for his transformative leadership in the technology sector. With an extensive career spanning over two decades, he has played pivotal roles in various organizations that drive innovation and growth. His deep expertise lies in aligning product development with market trends, facilitating strategic partnerships to enhance competitive positioning. Kita’s background encompasses notable contributions to both public corporations and high-growth startups, underscoring his ability to navigate complex market landscapes. As a forward-thinking leader, he emphasizes collaboration within cross-functional teams to ensure operational efficiency and sustained business success.
Investment Philosophy & Strategy
Operating within a dynamic technological landscape, Masakazu Kita excels in leveraging innovation to unlock business potential. His approach is characterized by an emphasis on transformational growth, driving efficiencies through collaborative leadership and strategic foresight. By integrating market insights into product strategies, he fosters competitive advantage across various sectors. As a result of his multifaceted experience with startups and established corporations alike, there is a distinctive focus on seizing opportunities for sustainable progress while managing operational intricacies effectively.
Operating within a dynamic technological landscape, Masakazu Kita excels in leveraging innovation to unlock business potential. His approach is characterized by an emphasis on transformational growth, driving efficiencies through collaborative leadership and strategic foresight. By integrating market insights into product strategies, he fosters competitive advantage across various sectors. As a result of his multifaceted experience with startups and established corporations alike, there is a distinctive focus on seizing opportunities for sustainable progress while managing operational intricacies effectively.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.35%
Gain 0%
Monthly
0.43%
Yearly
5.27%
Drawdown
6.81%
$5.13B
Equity
Holdings
$5.13B
Investment
$4.57B
$1.07B
Profit +$28,316.74
Realized
$517.55M
Unrealized
$551.59M
Dividends
$1.02B
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.002%
Profit
$28,316.74
Win %
89%
This Week
Compared To Last Week
Gain
0.53%
Profit
$27.1M
Win %
89%
This Month
Compared to last month
Gain
0.07%
Profit
$3.74M
Win %
89%
This Year
Compared to last year
Gain
2.86%
Profit
$126.47M
Win %
86%
VTV Vanguard Value ETF
+0.24%
+$191,170.48 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.16%
+$1.49M 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.1%
+$237,500 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$355,601.5 
QQQ Invesco QQQ Trust, Series 1
-1.41%
-$3.34M 
IEMG iShares Core MSCI Emerging Markets ETF
-1.33%
-$5.17M 
VUG Vanguard Growth ETF
-0.67%
-$1.24M 
IVV iShares Core S&P 500 ETF
-0.29%
-$1.84M 
JNK SPDR Bloomberg High Yield Bond ETF
-0.07%
-$188,500 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$467,578.17 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.05%
-$89,445 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$214,798.59 Events
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Dividends
Dividend Analysis
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| Trades 65 | Longs Won 60/65 92% | Profit Factor 136.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.33M |
| Average Win $17.95M | Best Trade (Jun 15) $165.95M | Sharpe Ratio -8.84 |
| Average Loss -$1.57M | Worst Trade (Jun 11) -$3.96M | Z-Score 10.34 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 4d | Expectancy $16.45M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,257 | 2,932 | 2,606 | 2,280 | 1,954 | 1,629 | 1,303 | 977 | 651 | 326 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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