Kaizen Capital Partners
Latest statistics and disclosures from Kaizen Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DADA, YMM, HDB, GRAB, and represent 100.00% of Kaizen Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: YMM (+$22M), HDB (+$6.7M).
- Started 2 new stock positions in YMM, HDB.
- Reduced shares in these 4 stocks: GRAB (-$40M), TCOM (-$13M), NVDA (-$13M), DADA.
- Sold out of its positions in NVDA, TCOM.
- Kaizen Capital Partners was a net seller of stock by $-42M.
- Kaizen Capital Partners has $66M in assets under management (AUM), dropping by -46.96%.
- Central Index Key (CIK): 0001903898
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Portfolio Holdings for Kaizen Capital Partners
Kaizen Capital Partners holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dada Nexus Ads (DADA) | 54.5 | $36M | -12% | 11M | 3.32 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 32.9 | $22M | NEW | 3.1M | 7.01 |
|
| Hdfc Bank Sponsored Ads (HDB) | 10.2 | $6.7M | NEW | 100k | 67.11 |
|
| Grab Holdings Class A Ord (GRAB) | 2.4 | $1.6M | -96% | 463k | 3.37 |
|
Past Filings by Kaizen Capital Partners
SEC 13F filings are viewable for Kaizen Capital Partners going back to 2022
- Kaizen Capital Partners 2023 Q4 filed Feb. 8, 2024
- Kaizen Capital Partners 2023 Q3 filed Nov. 2, 2023
- Kaizen Capital Partners 2023 Q2 filed Aug. 3, 2023
- Kaizen Capital Partners 2023 Q1 filed May 11, 2023
- Kaizen Capital Partners 2022 Q4 filed Feb. 15, 2023