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
$169M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19.6M
3
+$12.3M
4
PDD icon
Pinduoduo
PDD
+$10.3M
5
DADA
Dada Nexus
DADA
+$5.12M

Top Sells

1
+$4.78M

Sector Composition

1 Consumer Discretionary 84.33%
2 Technology 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 36.51%
7,294,702
+604,386
2
$36.9M 21.78%
+360,700
3
$26.5M 15.67%
8,811,344
+6,511,471
4
$17.3M 10.2%
705,343
+128,712
5
$12.3M 7.26%
+280,000
6
$10.3M 6.09%
+135,900
7
$4.22M 2.49%
+112,000
8
– –
-325,000