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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
-5.73%
1 Year Est. Return
-19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$54.9M
(-31%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.9M |
| 2 |
DADA
Dada Nexus
DADA
|
+$4.19M |
| 3 |
Grab
GRAB
|
+$4.1M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$33.2M |
| 2 |
MakeMyTrip
MMYT
|
+$19M |
| 3 |
Trip.com Group
TCOM
|
+$5.07M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$4.79M |
| 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
| +7% | +$4.19M |
|
|
2
Grab
GRAB
$15.5B
| $43.9M | 35.45% |
12,400,161
+1,147,715
| +10% | +$4.1M |
|
|
3
Trip.com Group
TCOM
$26.7B
| $12.8M | 10.33% |
365,637
-134,763
| -27% | -$5.07M |
|
|
4
NVIDIA
NVDA
$5.13T
| $12.5M | 10.08% |
+287,000
| New | +$12.9M |
|
|
5
HDFC Bank
HDB
$133B
| – | – |
-951,628
| Closed | -$33.2M |
|
|
6
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-123,600
| Closed | -$4.79M |
|
|
7
MakeMyTrip
MMYT
$5.29B
| – | – |
-703,296
| Closed | -$19M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-774,000
| Closed | -$4.67M |
|
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