$179 Million is the total value of Kaizen Capital Partners Ltd's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $61,028,881 | -1.2% | 11,493,198 | +57.6% | 34.14% | -6.5% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $38,595,890 | +45.5% | 11,252,446 | +27.7% | 21.59% | +37.8% | |
| HDB | New | HDFC BANK LTDsponsored ads | $33,164,236 | – | 475,814 | +100.0% | 18.55% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $18,974,926 | +9.9% | 703,296 | -0.3% | 10.62% | +4.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $17,514,000 | +315.1% | 500,400 | +346.8% | 9.80% | +293.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $4,793,208 | – | 123,600 | +100.0% | 2.68% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,674,960 | – | 774,000 | +100.0% | 2.62% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -135,900 | -100.0% | -6.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -280,000 | -100.0% | -7.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -360,700 | -100.0% | -21.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.