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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
Cap. Flow
+$93.9M
Cap. Flow %
55.48%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.1M
2
GRAB icon
Grab
GRAB
+$21.6M
3
JD icon
JD.com
JD
+$14.5M
4
PDD icon
Pinduoduo
PDD
+$12.3M
5
DADA
Dada Nexus
DADA
+$6.58M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.78M

Sector Composition

Rank Sector Weight
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
BABA icon
2
Alibaba
BABA
$281B
$36.9M 21.78%
+360,700
New +$36.1M
GRAB icon
3
Grab
GRAB
$14B
$26.5M 15.67%
8,811,344
+6,511,471
+283% +$21.6M
MMYT icon
4
MakeMyTrip
MMYT
$5.23B
$17.3M 10.2%
705,343
+128,712
+22% +$3.42M
JD icon
5
JD.com
JD
$38.2B
$12.3M 7.26%
+280,000
New +$14.5M
PDD icon
6
Pinduoduo
PDD
$117B
$10.3M 6.09%
+135,900
New +$12.3M
TCOM icon
7
Trip.com Group
TCOM
$25.8B
$4.22M 2.49%
+112,000
New +$4.16M
CPNG icon
8
Coupang
CPNG
$27.5B
– –
-325,000
Closed -$4.78M

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Kaizen Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Kaizen Capital Partners held 8 positions worth $169M, up 127% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaizen Capital Partners deployed $93.9M of net new capital in Q1 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 360,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 90% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Coupang, an estimated $4.78M sold.

  • Kaizen Capital Partners's largest Q1 2023 buy was Alibaba: 360,700 shares worth $36.9M.
  • Kaizen Capital Partners added most to Grab in Q1 2023, an estimated $21.6M increase.
  • Kaizen Capital Partners fully exited Coupang in Q1 2023, selling an estimated $4.78M.
  • Kaizen Capital Partners's ten largest holdings make up 100% of its $169M portfolio in Q1 2023.
  • Kaizen Capital Partners opened 4 new positions and closed 1 in Q1 2023.
  • Kaizen Capital Partners's portfolio value rose 127% quarter-over-quarter to $169M.

Based on Kaizen Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.