KC
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Kaizen Capital Partners Ltd13F | |
| Kaizen Capital Partners Ltd | |
| Last update 2024-02-08 | 4 Stocks (2 new) |
| Value $66.00 Mil | Turnover 43 % |
Kaizen Capital Partners Ltd Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DADA | Dada Nexus Ltd | 10,781,163 | 35,793.5 | -12.22% | 54.500 | -5.39% | 4.110 | +5.95% | +61.98% | 506.2 | Retail - Cyclical | |
YMM | Full Truck Alliance Co Ltd | 3,081,335 | 21,600.2 | New Holding | 32.890 | +32.89% | 0.290 | +4.75% | +9.96% | 12,336.3 | Software | |
HDB | HDFC Bank Ltd | 100,115 | 6,718.7 | New Holding | 10.230 | +10.23% | 0.000 | +10.44% | +24.52% | 201,303.8 | Banks | |
GRAB | Grab Holdings Inc | 462,578 | 1,558.9 | -96.27% | 2.370 | -34.13% | 0.010 | +13.57% | +12.61% | 21,919.1 | Software | |
TCOM | Trip.com Group Ltd | 0 | 0 | Sold Out | 0.000 | -10.33% | 0.000 | +11.72% | -5.72% | 42,104.9 | Travel & Leisure | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -10.08% | 0.000 | +62.80% | +29.04% | 4,225,388.1 | Semiconductors |
Kaizen Capital Partners Ltd's Historical Top Holdings Breakdowns
Kaizen Capital Partners Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRAB | Grab Holdings Inc | 2023-12-31 | Reduce Reduce | -34.13% | 3.03 ($3.23) 3.53 | $5.32 | 64.71% | Reduce -96.27% | 462,578 | -11,937,583 | |
YMM | Full Truck Alliance Co Ltd | 2023-12-31 | New Buy New Buy | +32.89% | 6.52 ($7.05) 8.09 | $11.80 | 67.38% | New holding | 3,081,335 | 3,081,335 | |
TCOM | Trip.com Group Ltd | 2023-12-31 | Sold Out Sold Out | -10.33% | 32.09 ($34.1) 36.67 | $64.39 | 88.83% | Sold Out | 0 | -365,637 | |
HDB | HDFC Bank Ltd | 2023-12-31 | New Buy New Buy | +10.23% | 56.17 ($60.33) 67.22 | $78.61 | 30.30% | New holding | 100,115 | 100,115 | |
NVDA | NVIDIA Corp | 2023-12-31 | Sold Out Sold Out | -10.08% | 40.33 ($46.34) 50.41 | $173.47 | 274.35% | Sold Out | 0 | -28,700 | |
| DADA Unlock Delisted | Dada Nexus Ltd | 2023-12-31 | Reduce Reduce | -5.39% | 3.01 ($3.69) 4.66 | $1.96 | -46.88% | Reduce -12.22% | 10,781,163 | -1,500,460 | |
HDB | HDFC Bank Ltd | 2023-09-30 | Sold Out Sold Out | -18.55% | 58.21 ($65.14) 71.01 | $78.61 | 20.68% | Sold Out | 0 | -475,814 | |
MMYT | MakeMyTrip Ltd | 2023-09-30 | Sold Out Sold Out | -10.62% | 26.48 ($34.68) 41.02 | $102.53 | 195.65% | Sold Out | 0 | -703,296 | |
NVDA | NVIDIA Corp | 2023-09-30 | New Buy New Buy | +10.08% | 40.86 ($44.8) 49.36 | $173.47 | 287.22% | New holding | 287,000 | 28,700 | |
GRAB | Grab Holdings Inc | 2023-09-30 | Add Add | +3.28% | 3.24 ($3.57) 3.83 | $5.32 | 49.02% | Add 10.2% | 12,400,161 | 1,147,715 |
Kaizen Capital Partners Ltd Total Holding History ($B)
Kaizen Capital Partners Ltd's Asset Allocation
Kaizen Capital Partners Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kaizen Capital Partners Ltd's Hypothetical Growth since 2023-12-31
Kaizen Capital Partners Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kaizen Capital Partners Ltd's Holdings Heat Map
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Kaizen Capital Partners Ltd's Holdings Bubble Chart
Kaizen Capital Partners Ltd News
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