KC

Kaizen Capital Partners Ltd

13F
Kaizen Capital Partners Ltd
Last update 2024-02-08 4 Stocks (2 new)
Value $66.00 Mil Turnover 43 %
Countries:
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)

To

Kaizen Capital Partners Ltd's Asset Allocation

To

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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