$169 Million is the total value of Kaizen Capital Partners Ltd's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $61,786,126 | +32.5% | 7,294,702 | +9.0% | 36.51% | -41.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,856,326 | – | 360,700 | +100.0% | 21.78% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $26,522,145 | +258.1% | 8,811,344 | +283.1% | 15.67% | +58.1% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $17,259,743 | +8.6% | 705,343 | +22.3% | 10.20% | -52.1% |
| JD | New | JD.COM INCspon adr cl a | $12,289,200 | – | 280,000 | +100.0% | 7.26% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $10,314,810 | – | 135,900 | +100.0% | 6.10% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,219,040 | – | 112,000 | +100.0% | 2.49% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -325,000 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.