KC
| |
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
View Full List
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 | +15.34% | +12.15% | 12,582.1 | Software | |
HDB | HDFC Bank Ltd | 100,115 | 6,718.7 | New Holding | 10.230 | +10.23% | 0.000 | +7.77% | +24.49% | 201,129.3 | Banks | |
GRAB | Grab Holdings Inc | 462,578 | 1,558.9 | -96.27% | 2.370 | -34.13% | 0.010 | +29.12% | +11.33% | 21,671.6 | Software | |
TCOM | Trip.com Group Ltd | 0 | 0 | Sold Out | 0.000 | -10.33% | 0.000 | +14.90% | -7.09% | 41,493.8 | Travel & Leisure | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -10.08% | 0.000 | +77.53% | +28.12% | 4,195,391.4 | Semiconductors |
Kaizen Capital Partners Ltd's Historical Top Holdings Breakdowns
Kaizen Capital Partners Ltd's Top Stock Picks
View Full List
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 | $5.25 | 62.69% | 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 | $12.03 | 70.64% | 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 | $63.48 | 86.17% | Sold Out | 0 | -365,637 | |
HDB | HDFC Bank Ltd | 2023-12-31 | New Buy New Buy | +10.23% | 56.17 ($60.33) 67.22 | $78.69 | 30.43% | New holding | 100,115 | 100,115 | |
NVDA | NVIDIA Corp | 2023-12-31 | Sold Out Sold Out | -10.08% | 40.33 ($46.34) 50.41 | $172.03 | 271.23% | 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 | $78.69 | 20.80% | Sold Out | 0 | -475,814 | |
MMYT | MakeMyTrip Ltd | 2023-09-30 | Sold Out Sold Out | -10.62% | 26.48 ($34.68) 41.02 | $97.43 | 180.94% | Sold Out | 0 | -703,296 | |
NVDA | NVIDIA Corp | 2023-09-30 | New Buy New Buy | +10.08% | 40.86 ($44.8) 49.36 | $172.03 | 284.00% | New holding | 287,000 | 28,700 | |
GRAB | Grab Holdings Inc | 2023-09-30 | Add Add | +3.28% | 3.24 ($3.57) 3.83 | $5.25 | 47.20% | Add 10.2% | 12,400,161 | 1,147,715 |
Kaizen Capital Partners Ltd Total Holding History ($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
- 1
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
Size field:
Kaizen Capital Partners Ltd's Holdings Bubble Chart
Kaizen Capital Partners Ltd News
- 1