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KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
-19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$58.1M
Cap. Flow
-$41.6M
Cap. Flow %
-63.41%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$21.7M
2
HDB icon
HDFC Bank
HDB
+$6.04M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$38.6M
2
TCOM icon
Trip.com Group
TCOM
+$12.8M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
DADA
Dada Nexus
DADA
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.5%
2 Technology 35.27%
3 Financials 10.23%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$35.8M 54.5%
10,781,163
-1,500,460
-12% -$5.54M
YMM icon
2
Full Truck Alliance
YMM
$9.01B
$21.6M 32.89%
+3,081,335
New +$21.7M
HDB icon
3
HDFC Bank
HDB
$119B
$6.72M 10.23%
+200,230
New +$6.04M
GRAB icon
4
Grab
GRAB
$14B
$1.56M 2.37%
462,578
-11,937,583
-96% -$38.6M
NVDA icon
5
NVIDIA
NVDA
$5.6T
– –
-287,000
Closed -$12.5M
TCOM icon
6
Trip.com Group
TCOM
$25.9B
– –
-365,637
Closed -$12.8M

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Kaizen Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Kaizen Capital Partners held 6 positions worth $65.7M, down 47% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaizen Capital Partners withdrew a net $41.6M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Kaizen Capital Partners opened a new position in Full Truck Alliance worth $21.6M.

  • Kaizen Capital Partners's largest Q4 2023 buy was Full Truck Alliance: 3,081,335 shares worth $21.6M.
  • Kaizen Capital Partners's biggest Q4 2023 reduction was Grab, cutting an estimated $38.6M.
  • Kaizen Capital Partners fully exited Trip.com Group in Q4 2023, selling an estimated $12.8M.
  • Kaizen Capital Partners's ten largest holdings make up 100% of its $65.7M portfolio in Q4 2023.
  • Kaizen Capital Partners opened 2 new positions and closed 2 in Q4 2023.
  • Kaizen Capital Partners's portfolio value fell 47% quarter-over-quarter to $65.7M.

Based on Kaizen Capital Partners's 13F filing for Q4 2023, filed 8 Feb 2024.