Latest Kaizen Capital Partners Ltd Stock Portfolio
$65.67Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Kaizen Capital Partners Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kaizen Capital Partners Ltd reported an equity portfolio of $65.7 Millions as of 31 Dec, 2023.
The top stock holdings of Kaizen Capital Partners Ltd are DADA, YMM, HDB. The fund has invested 54.5% of it's portfolio in DADA NEXUS LTD and 32.9% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LTD (GRAB) and DADA NEXUS LTD (DADA). Kaizen Capital Partners Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM) and HDFC BANK LTD (HDB).
The top stock holdings of Kaizen Capital Partners Ltd are DADA, YMM, HDB. The fund has invested 54.5% of it's portfolio in DADA NEXUS LTD and 32.9% of portfolio in FULL TRUCK ALLIANCE CO LTD.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LTD (GRAB) and DADA NEXUS LTD (DADA). Kaizen Capital Partners Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM) and HDFC BANK LTD (HDB).
New Buys
| Ticker | $ Bought |
|---|---|
| FULL TRUCK ALLIANCE CO LTD | 21,600,200 |
| HDFC BANK LTD | 6,718,720 |
New stocks bought by Kaizen Capital Partners Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| GRAB HOLDINGS LTD | -96.27 |
| DADA NEXUS LTD | -12.22 |
Kaizen Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRIP COM GROUP LTD | -12,786,300 |
| NVIDIA CORPORATION | -12,484,200 |
Kaizen Capital Partners Ltd got rid off the above stocks
Current Stock Holdings of Kaizen Capital Partners Ltd
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DADA | DADA NEXUS LTD | 54.50 | 10,781,200 | 35,793,500 | REDUCED | -12.22 | |
| GRAB | GRAB HOLDINGS LTD | 2.37 | 462,578 | 1,558,890 | REDUCED | -96.27 | |
| HDB | HDFC BANK LTD | 10.23 | 100,115 | 6,718,720 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32.89 | 3,081,340 | 21,600,200 | NEW |