$124 Million is the total value of Kaizen Capital Partners Ltd's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DADA | Buy | DADA NEXUS LTDads | $54,653,222 | -10.4% | 12,281,623 | +6.9% | 44.14% | +29.3% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $43,896,570 | +13.7% | 12,400,161 | +10.2% | 35.45% | +64.2% | |
TCOM | Sell | TRIP COM GROUP LTDads | $12,786,326 | -27.0% | 365,637 | -26.9% | 10.33% | +5.4% |
NVDA | New | NVIDIA CORPORATION | $12,484,213 | – | 28,700 | +100.0% | 10.08% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -774,000 | -100.0% | -2.62% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -123,600 | -100.0% | -2.68% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -703,296 | -100.0% | -10.62% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -475,814 | -100.0% | -18.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DADA NEXUS LTD | 4 | Q3 2023 | 62.4% |
GRAB HOLDINGS LIMITED | 4 | Q3 2023 | 35.5% |
MAKEMYTRIP LIMITED MAURITIUS | 3 | Q2 2023 | 21.3% |
TRIP COM GROUP LTD | 3 | Q3 2023 | 10.3% |
ALIBABA GROUP HLDG LTD | 1 | Q1 2023 | 21.8% |
HDFC BANK LTD | 1 | Q2 2023 | 18.6% |
NVIDIA CORPORATION | 1 | Q3 2023 | 10.1% |
JD.COM INC | 1 | Q1 2023 | 7.3% |
COUPANG INC | 1 | Q4 2022 | 6.4% |
PDD HOLDINGS INC | 1 | Q1 2023 | 6.1% |
View Kaizen Capital Partners Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-15 |
View Kaizen Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.