$65.7 Million is the total value of Kaizen Capital Partners Ltd's 4 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Sell | DADA NEXUS LTDads | $35,793,461 | -34.5% | 10,781,163 | -12.2% | 54.50% | +23.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $21,600,158 | – | 3,081,335 | +100.0% | 32.89% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,718,717 | – | 100,115 | +100.0% | 10.23% | – |
| Sell | GRAB HOLDINGS LTDclass a ord | $1,558,887 | -96.4% | 462,578 | -96.3% | 2.37% | -93.3% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -28,700 | -100.0% | -10.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -365,637 | -100.0% | -10.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DADA NEXUS LTD | 5 | Q4 2023 | 62.4% |
| GRAB HOLDINGS LTD | 5 | Q4 2023 | 35.5% |
| MAKEMYTRIP LIMITED MAURITIUS | 3 | Q2 2023 | 21.3% |
| TRIP COM GROUP LTD | 3 | Q3 2023 | 10.3% |
| HDFC BANK LTD | 2 | Q4 2023 | 18.6% |
| FULL TRUCK ALLIANCE CO LTD | 1 | Q4 2023 | 32.9% |
| ALIBABA GROUP HLDG LTD | 1 | Q1 2023 | 21.8% |
| NVIDIA CORPORATION | 1 | Q3 2023 | 10.1% |
| JD.COM INC | 1 | Q1 2023 | 7.3% |
| COUPANG INC | 1 | Q4 2022 | 6.4% |
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.