KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
This Quarter Return
-8.44%
1 Year Return
-19.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$27.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

1
HDB icon
HDFC Bank
HDB
$33.2M
2
DADA
Dada Nexus
DADA
$22.3M
3
TCOM icon
Trip.com Group
TCOM
$13.6M
4
GRAB icon
Grab
GRAB
$8.37M
5
HTHT icon
Huazhu Hotels Group
HTHT
$4.79M

Top Sells

1
BABA icon
Alibaba
BABA
$36.9M
2
JD icon
JD.com
JD
$12.3M
3
PDD icon
Pinduoduo
PDD
$10.3M
4
MMYT icon
MakeMyTrip
MMYT
$55.2K

Sector Composition

1 Consumer Discretionary 57.24%
2 Technology 21.59%
3 Financials 18.55%
4 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$61M 34.14%
11,493,198
+4,198,496
+58% +$22.3M
GRAB icon
2
Grab
GRAB
$20.1B
$38.6M 21.59%
11,252,446
+2,441,102
+28% +$8.37M
HDB icon
3
HDFC Bank
HDB
$179B
$33.2M 18.55%
+475,814
New +$33.2M
MMYT icon
4
MakeMyTrip
MMYT
$9.32B
$19M 10.62%
703,296
-2,047
-0.3% -$55.2K
TCOM icon
5
Trip.com Group
TCOM
$46.6B
$17.5M 9.8%
500,400
+388,400
+347% +$13.6M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.4B
$4.79M 2.68%
+123,600
New +$4.79M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.67M 2.62%
+774,000
New +$4.67M
BABA icon
8
Alibaba
BABA
$326B
– –
-360,700
Closed -$36.9M
JD icon
9
JD.com
JD
$43.9B
– –
-280,000
Closed -$12.3M
PDD icon
10
Pinduoduo
PDD
$172B
– –
-135,900
Closed -$10.3M