Latest Kaizen Capital Partners Ltd Stock Portfolio
$65.67Million
About Kaizen Capital Partners Ltd and 13F Hedge Fund Stock Holdings
On 2024-02-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kaizen Capital Partners Ltd reported an equity portfolio of $65.7 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Kaizen Capital Partners Ltd Equity Portfolio Value
Last Reported on: 08 Feb, 2024
$65.67Million
as of Feb 08, 2024New 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
No additions were made to existing positions by Kaizen Capital Partners Ltd
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
Kaizen Capital Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kaizen Capital Partners Ltd
$65.67MTotal Value
6.00Positions
08 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 DADA Dada Nexus LtdDada Nexus LtdDADA | 54.5% | 10,781,200 | $35.79M 54.5% | 12.22%decreased 12.22 percentreduced | |
 GRAB Grab Holdings LtdGrab Holdings LtdGRAB | 2.37% | 462,578 | $1.56M 2.37% | 96.27%decreased 96.27 percentreduced | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 10.23% | 100,115 | $6.72M 10.23% | Newnew position | |
 Nvidia Corporation Kaizen Capital Partners Ltd's holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TCOM Trip Com Group LtdTrip Com Group LtdTCOM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 32.89% | 3,081,340 | $21.60M 32.89% | Newnew position | |