Daishin-Newgen New Technology Investment Fund 2nd

Asset manager · Biz. reg. 567-80-***** · 1 stock

Value held (filed)$5.5M1 direct holdings

30-day netNo change

Holdings

Value Stake Latest filing

Kortekdirect 4.23%4.23%$5.5M

3 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

Intelligent Digital Integrated Securityindirect 0.51%0.51%$526K

Kortek 4.23% → IDIS Holdings 5.33% → Intelligent Digital Integrated Security 48.63%0.11%
Kortek 4.23% → Intelligent Digital Integrated Security 9.37%0.40%

IDIS Holdingsindirect 0.23%0.23%$232K

Kortek 4.23% → IDIS Holdings 5.33%0.23%

IDPindirect 0.11%0.11%$50K

Kortek 4.23% → IDIS Holdings 5.33% → IDP 47.17%0.11%

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

DDaishin-Newgen New Technology Investment Fund 2nd

Holdings

Daishin-Newgen New Technology Investment Fund 2nd