KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
-19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.06M
3
+$3.51M

Top Sells

1
+$33.2M
2
+$19M
3
+$4.79M
4
TCOM icon
Trip.com Group
TCOM
+$4.71M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.67M

Sector Composition

1 Consumer Discretionary 54.47%
2 Technology 45.53%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$54.7M 44.14%
12,281,623
+788,425
GRAB icon
2
Grab
GRAB
$24.7B
$43.9M 35.45%
12,400,161
+1,147,715
TCOM icon
3
Trip.com Group
TCOM
$46.7B
$12.8M 10.33%
365,637
-134,763
NVDA icon
4
NVIDIA
NVDA
$5.04T
$12.5M 10.08%
+287,000
HDB icon
5
HDFC Bank
HDB
$187B
– –
-475,814
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.2B
– –
-123,600
MMYT icon
7
MakeMyTrip
MMYT
$7.56B
– –
-703,296
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-774,000