KCP
Kaizen Capital Partners Portfolio holdings
AUM
$65.7M
This Quarter Return
+28.86%
1 Year Return
-19.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$46.6M |
| 2 |
MakeMyTrip
MMYT
|
$15.9M |
| 3 |
Grab
GRAB
|
$7.41M |
| 4 |
Coupang
CPNG
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.09% |
| 2 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $46.6M | 62.41% |
+6,690,316
| New | +$46.6M |
|
|
2
MakeMyTrip
MMYT
$9.33B
| $15.9M | 21.28% |
+576,631
| New | +$15.9M |
|
|
3
Grab
GRAB
$20.1B
| $7.41M | 9.91% |
+2,299,873
| New | +$7.41M |
|
|
4
Coupang
CPNG
$51.7B
| $4.78M | 6.4% |
+325,000
| New | +$4.78M |
|