KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 19.07%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.72M

Top Sells

1
+$40.2M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$35.8M 54.5%
10,781,163
-1,500,460
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$21.6M 32.89%
+3,081,335
HDB icon
3
HDFC Bank
HDB
$186B
$6.72M 10.23%
+100,115
GRAB icon
4
Grab
GRAB
$24.3B
$1.56M 2.37%
462,578
-11,937,583
NVDA icon
5
NVIDIA
NVDA
$5.06T
– –
-287,000
TCOM icon
6
Trip.com Group
TCOM
$46.5B
– –
-365,637