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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
(-47%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-63.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Full Truck Alliance
YMM
|
+$21.7M |
| 2 |
HDFC Bank
HDB
|
+$6.04M |
Top Sells
| 1 |
Grab
GRAB
|
+$38.6M |
| 2 |
Trip.com Group
TCOM
|
+$12.8M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
DADA
Dada Nexus
DADA
|
+$5.54M |
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
| -12% | -$5.54M |
|
|
2
Full Truck Alliance
YMM
$8.96B
| $21.6M | 32.89% |
+3,081,335
| New | +$21.7M |
|
|
3
HDFC Bank
HDB
$133B
| $6.72M | 10.23% |
+200,230
| New | +$6.04M |
|
|
4
Grab
GRAB
$15.5B
| $1.56M | 2.37% |
462,578
-11,937,583
| -96% | -$38.6M |
|
|
5
NVIDIA
NVDA
$5.13T
| – | – |
-287,000
| Closed | -$12.5M |
|
|
6
Trip.com Group
TCOM
$26.7B
| – | – |
-365,637
| Closed | -$12.8M |
|
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