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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
+28.86%
1 Year Est. Return
-19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow %
85.66%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$35M
2
MMYT icon
MakeMyTrip
MMYT
+$16.6M
3
GRAB icon
Grab
GRAB
+$6.59M
4
CPNG icon
Coupang
CPNG
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.09%
2 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$46.6M 62.41%
+6,690,316
New +$35M
MMYT icon
2
MakeMyTrip
MMYT
$5.23B
$15.9M 21.28%
+576,631
New +$16.6M
GRAB icon
3
Grab
GRAB
$14B
$7.41M 9.91%
+2,299,873
New +$6.59M
CPNG icon
4
Coupang
CPNG
$27.5B
$4.78M 6.4%
+325,000
New +$5.74M

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Kaizen Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kaizen Capital Partners, which disclosed 4 positions worth $74.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dada Nexus: 6,690,316 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, followed by Technology.

  • Kaizen Capital Partners's largest Q4 2022 buy was Dada Nexus: 6,690,316 shares worth $46.6M.
  • Kaizen Capital Partners's ten largest holdings make up 100% of its $74.7M portfolio in Q4 2022.
  • Kaizen Capital Partners disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Kaizen Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.