KCP
Kaizen Capital Partners Portfolio holdings
AUM
$65.7M
This Quarter Return
-12.69%
1 Year Return
-19.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-47%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$21.6M |
| 2 |
HDFC Bank
HDB
|
$6.72M |
Top Sells
| 1 |
Grab
GRAB
|
$40.2M |
| 2 |
Trip.com Group
TCOM
|
$12.8M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
DADA
Dada Nexus
DADA
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 54.5% |
| 2 | Technology | 35.27% |
| 3 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $35.8M | 54.5% |
10,781,163
-1,500,460
| -12% | -$4.98M |
|
|
2
Full Truck Alliance
YMM
$13.8B
| $21.6M | 32.89% |
+3,081,335
| New | +$21.6M |
|
|
3
HDFC Bank
HDB
$179B
| $6.72M | 10.23% |
+100,115
| New | +$6.72M |
|
|
4
Grab
GRAB
$20.1B
| $1.56M | 2.37% |
462,578
-11,937,583
| -96% | -$40.2M |
|
|
5
NVIDIA
NVDA
$4.15T
| – | – |
-28,700
| Closed | -$12.5M |
|
|
6
Trip.com Group
TCOM
$46.6B
| – | – |
-365,637
| Closed | -$12.8M |
|