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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
+7.4%
1 Year Est. Return
-19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$94.5M
(+127%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
Grab
GRAB
|
+$21.6M |
| 3 |
JD.com
JD
|
+$14.5M |
| 4 |
Pinduoduo
PDD
|
+$12.3M |
| 5 |
DADA
Dada Nexus
DADA
|
+$6.58M |
Top Sells
| 1 |
Coupang
CPNG
|
+$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 | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $61.8M | 36.51% |
7,294,702
+604,386
| +9% | +$6.58M |
|
|
2
Alibaba
BABA
$269B
| $36.9M | 21.78% |
+360,700
| New | +$36.1M |
|
|
3
Grab
GRAB
$15.5B
| $26.5M | 15.67% |
8,811,344
+6,511,471
| +283% | +$21.6M |
|
4
MakeMyTrip
MMYT
$5.29B
| $17.3M | 10.2% |
705,343
+128,712
| +22% | +$3.42M |
|
|
5
JD.com
JD
$38.9B
| $12.3M | 7.26% |
+280,000
| New | +$14.5M |
|
|
6
Pinduoduo
PDD
$119B
| $10.3M | 6.09% |
+135,900
| New | +$12.3M |
|
7
Trip.com Group
TCOM
$26.7B
| $4.22M | 2.49% |
+112,000
| New | +$4.16M |
|
|
8
Coupang
CPNG
$31.8B
| – | – |
-325,000
| Closed | -$4.78M |
|
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