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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
Cap. Flow
-$45.5M
Cap. Flow %
-36.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
DADA
Dada Nexus
DADA
+$4.19M
3
GRAB icon
Grab
GRAB
+$4.1M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$33.2M
2
MMYT icon
MakeMyTrip
MMYT
+$19M
3
TCOM icon
Trip.com Group
TCOM
+$5.07M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.79M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.67M

Sector Composition

Rank Sector Weight
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
GRAB icon
2
Grab
GRAB
$14B
$43.9M 35.45%
12,400,161
+1,147,715
+10% +$4.1M
TCOM icon
3
Trip.com Group
TCOM
$25.8B
$12.8M 10.33%
365,637
-134,763
-27% -$5.07M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$12.5M 10.08%
+287,000
New +$12.9M
HDB icon
5
HDFC Bank
HDB
$119B
– –
-951,628
Closed -$33.2M
HTHT icon
6
Huazhu Hotels Group
HTHT
$14.1B
– –
-123,600
Closed -$4.79M
MMYT icon
7
MakeMyTrip
MMYT
$5.23B
– –
-703,296
Closed -$19M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-774,000
Closed -$4.67M

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Kaizen Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Capital Partners held 8 positions worth $124M, down 31% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaizen Capital Partners withdrew a net $45.5M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was HDFC Bank, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Kaizen Capital Partners opened a new position in NVIDIA worth $12.5M.

  • Kaizen Capital Partners's largest Q3 2023 buy was NVIDIA: 287,000 shares worth $12.5M.
  • Kaizen Capital Partners added most to Dada Nexus in Q3 2023, an estimated $4.19M increase.
  • Kaizen Capital Partners's biggest Q3 2023 reduction was Trip.com Group, cutting an estimated $5.07M.
  • Kaizen Capital Partners fully exited HDFC Bank in Q3 2023, selling an estimated $33.2M.
  • Kaizen Capital Partners's ten largest holdings make up 100% of its $124M portfolio in Q3 2023.
  • Kaizen Capital Partners opened 1 new position and closed 4 in Q3 2023.
  • Kaizen Capital Partners's portfolio value fell 31% quarter-over-quarter to $124M.

Based on Kaizen Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.