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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
-8.45%
1 Year Est. Return
-19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.5M
Cap. Flow
+$28.2M
Cap. Flow %
15.77%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$32.1M
2
DADA
Dada Nexus
DADA
+$25.4M
3
TCOM icon
Trip.com Group
TCOM
+$13.5M
4
GRAB icon
Grab
GRAB
+$7.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.37M

Top Sells

Rank Stock Value
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
+$52.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$61M 34.14%
11,493,198
+4,198,496
+58% +$25.4M
GRAB icon
2
Grab
GRAB
$14B
$38.6M 21.59%
11,252,446
+2,441,102
+28% +$7.6M
HDB icon
3
HDFC Bank
HDB
$119B
$33.2M 18.55%
+951,628
New +$32.1M
MMYT icon
4
MakeMyTrip
MMYT
$5.23B
$19M 10.62%
703,296
-2,047
-0.3% -$52.5K
TCOM icon
5
Trip.com Group
TCOM
$25.8B
$17.5M 9.8%
500,400
+388,400
+347% +$13.5M
HTHT icon
6
Huazhu Hotels Group
HTHT
$14.1B
$4.79M 2.68%
+123,600
New +$5.37M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.67M 2.62%
+774,000
New +$3.73M
BABA icon
8
Alibaba
BABA
$281B
– –
-360,700
Closed -$36.9M
JD icon
9
JD.com
JD
$38.2B
– –
-280,000
Closed -$12.3M
PDD icon
10
Pinduoduo
PDD
$117B
– –
-135,900
Closed -$10.3M

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Kaizen Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Kaizen Capital Partners held 10 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaizen Capital Partners deployed $28.2M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was HDFC Bank: 951,628 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $52.5K trimmed.

  • Kaizen Capital Partners's largest Q2 2023 buy was HDFC Bank: 951,628 shares worth $33.2M.
  • Kaizen Capital Partners added most to Dada Nexus in Q2 2023, an estimated $25.4M increase.
  • Kaizen Capital Partners's biggest Q2 2023 reduction was MakeMyTrip, cutting an estimated $52.5K.
  • Kaizen Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $36.9M.
  • Kaizen Capital Partners's ten largest holdings make up 100% of its $179M portfolio in Q2 2023.
  • Kaizen Capital Partners opened 3 new positions and closed 3 in Q2 2023.
  • Kaizen Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Kaizen Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.