KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
This Quarter Return
-5.73%
1 Year Return
-19.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$46.3M
Cap. Flow %
-37.36%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
GRAB icon
Grab
GRAB
$4.06M
3
DADA
Dada Nexus
DADA
$3.51M

Top Sells

1
HDB icon
HDFC Bank
HDB
$33.2M
2
MMYT icon
MakeMyTrip
MMYT
$19M
3
HTHT icon
Huazhu Hotels Group
HTHT
$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 Shares
Change % 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$54.7M 44.14%
12,281,623
+788,425
+7% +$3.51M
GRAB icon
2
Grab
GRAB
$20.1B
$43.9M 35.45%
12,400,161
+1,147,715
+10% +$4.06M
TCOM icon
3
Trip.com Group
TCOM
$46.6B
$12.8M 10.33%
365,637
-134,763
-27% -$4.71M
NVDA icon
4
NVIDIA
NVDA
$4.15T
$12.5M 10.08%
+28,700
New +$12.5M
HDB icon
5
HDFC Bank
HDB
$179B
– –
-475,814
Closed -$33.2M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.4B
– –
-123,600
Closed -$4.79M
MMYT icon
7
MakeMyTrip
MMYT
$9.32B
– –
-703,296
Closed -$19M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-774,000
Closed -$4.67M