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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

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

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
$5.29B
$15.9M 21.28%
+576,631
New +$16.6M
GRAB icon
3
Grab
GRAB
$15.5B
$7.41M 9.91%
+2,299,873
New +$6.59M
CPNG icon
4
Coupang
CPNG
$31.8B
$4.78M 6.4%
+325,000
New +$5.74M

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