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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
(+5.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.1M |
| 2 |
DADA
Dada Nexus
DADA
|
+$25.4M |
| 3 |
Trip.com Group
TCOM
|
+$13.5M |
| 4 |
Grab
GRAB
|
+$7.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.37M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.9M |
| 2 |
JD.com
JD
|
+$12.3M |
| 3 |
Pinduoduo
PDD
|
+$10.3M |
| 4 |
MakeMyTrip
MMYT
|
+$52.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $61M | 34.14% |
11,493,198
+4,198,496
| +58% | +$25.4M |
|
|
2
Grab
GRAB
$15.8B
| $38.6M | 21.59% |
11,252,446
+2,441,102
| +28% | +$7.6M |
|
|
3
HDFC Bank
HDB
$135B
| $33.2M | 18.55% |
+951,628
| New | +$32.1M |
|
|
4
MakeMyTrip
MMYT
$5.31B
| $19M | 10.62% |
703,296
-2,047
| -0.3% | -$52.5K |
|
|
5
Trip.com Group
TCOM
$27.2B
| $17.5M | 9.8% |
500,400
+388,400
| +347% | +$13.5M |
|
|
6
Huazhu Hotels Group
HTHT
$13.1B
| $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 |
|
|
8
Alibaba
BABA
$284B
| – | – |
-360,700
| Closed | -$36.9M |
|
|
9
JD.com
JD
$39.9B
| – | – |
-280,000
| Closed | -$12.3M |
|
|
10
Pinduoduo
PDD
$123B
| – | – |
-135,900
| Closed | -$10.3M |
|
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