Sin Shiong Tan Portfolio
Invests via Kaizen Investment Management Pte. Ltd. | Managed by Sin Shiong Tan
Invests via Kaizen Investment Management Pte. Ltd.
Managed by Sin Shiong Tan
Automatically Tracked
Sin Shiong Tan Profile
Seasoned Southeast Asian tech investor and founder with operating experience in digital platforms, growth-stage investing and strategic advisory across fintech and commerce sectors. Sin Shiong Tan combines entrepreneurial operating roles with venture investing, capital allocation for Series A–C companies, board-level governance and M&A support. Known for sourcing cross-border opportunities, guiding scaling strategies and preparing companies for exit or follow-on institutional rounds.
Seasoned Southeast Asian tech investor and founder with operating experience in digital platforms, growth-stage investing and strategic advisory across fintech and commerce sectors. Sin Shiong Tan combines entrepreneurial operating roles with venture investing, capital allocation for Series A–C companies, board-level governance and M&A support. Known for sourcing cross-border opportunities, guiding scaling strategies and preparing companies for exit or follow-on institutional rounds.
Investment Philosophy & Strategy
Combines founder-led operating insight with venture investor discipline, targeting Southeast Asian digital platforms, fintech and commerce businesses at Series A–C. Prefers concentrated, growth-oriented stakes where operational leverage and repeatable unit economics underpin scale. Deploys capital with board-level engagement, hands-on go-to-market and product scaling support, cross-border market access, and structured exit-readiness through strategic M&A or institutional follow‑on rounds. Risk management emphasizes stage-appropriate milestones and founder alignment.
Combines founder-led operating insight with venture investor discipline, targeting Southeast Asian digital platforms, fintech and commerce businesses at Series A–C. Prefers concentrated, growth-oriented stakes where operational leverage and repeatable unit economics underpin scale. Deploys capital with board-level engagement, hands-on go-to-market and product scaling support, cross-border market access, and structured exit-readiness through strategic M&A or institutional follow‑on rounds. Risk management emphasizes stage-appropriate milestones and founder alignment.
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:
15.32%
Gain -0.85%
Monthly
1.61%
Yearly
15.32%
Drawdown
10.57%
$0
Equity
Holdings
$0
Investment
$0
$89.99M
Profit -$5.8M
Realized
$89.99M
Unrealized
$0
Dividends
$89,265
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$5.8M
Win %
100%
This Week
Compared To Last Week
Gain
-1.74%
Profit
-$11.97M
Win %
100%
This Month
Compared to last month
Gain
-4.46%
Profit
-$31.66M
Win %
100%
This Year
Compared to last year
Gain
15.82%
Profit
$90.07M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36.77M |
| Average Win $18.86M | Best Trade (Dec 30) $73.66M | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $22.5M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sin Shiong Tan?
The largest contributions to the portfolio's profits come from the following stocks: Sea Ltd - $73.66M, Seagate Technology Holdings plc - $1.14M, HDFC Bank Limited ADR - $556,605, and Freeport-McMoRan Inc - $186,667. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Sin Shiong Tan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $89,265 earned over time. The largest contributors to dividend income include Seagate Technology Holdings plc - $73,080 and Freeport-McMoRan Inc - $16,185. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sin Shiong Tan's monthly returns?
Sin Shiong Tan's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Sin Shiong Tan's strategy be considered aggressive or moderate?
It is difficult to clearly classify Sin Shiong Tan's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Sin Shiong Tan's strategy?
It is difficult to determine whether Sin Shiong Tan's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
