KCP

Kaizen Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 19.07%
This Fund
S&P 500
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
+$12.9M
2
+$4.19M
3
+$4.1M

Top Sells

1
+$33.2M
2
+$19M
3
+$5.07M
4
HTHT icon
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
GRAB icon
2
Grab
GRAB
$15.5B
$43.9M 35.45%
12,400,161
+1,147,715
TCOM icon
3
Trip.com Group
TCOM
$33.5B
$12.8M 10.33%
365,637
-134,763
NVDA icon
4
NVIDIA
NVDA
$4.26T
$12.5M 10.08%
+287,000
HDB icon
5
HDFC Bank
HDB
$129B
– –
-951,628
HTHT icon
6
Huazhu Hotels Group
HTHT
$15.4B
– –
-123,600
MMYT icon
7
MakeMyTrip
MMYT
$3.79B
– –
-703,296
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-774,000