Latest Kaizen Capital Partners Ltd Stock Portfolio
About Kaizen Capital Partners Ltd and 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
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
Last Reported on: 08 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DADA | dada nexus ltd | 54.50 | 10,781,200 | 35,793,500 | reduced | -12.22 | ||
Historical Trend of DADA NEXUS LTD Position Held By Kaizen Capital Partners LtdWhat % of Portfolio is DADA?:Number of DADA shares held:Change in No. of Shares Held: | ||||||||
| YMM | full truck alliance co ltd | 32.89 | 3,081,340 | 21,600,200 | new | |||
| HDB | hdfc bank ltd | 10.23 | 100,115 | 6,718,720 | new | |||
| GRAB | grab holdings ltd | 2.37 | 462,578 | 1,558,890 | reduced | -96.27 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
