StockDriftsStockDriftsTop 4 Kaizen Capital Partners Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DADA | DADA NEXUS LTD | 54.5% | 10.78M | $35.8M | -12.22%(-1.50M) | — | 2023-12-31 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32.89% | 3.08M | $21.6M | new | — | 2023-12-31 | |
| HDB | HDFC BANK LTD | 10.23% | 100.1K | $6.7M | -78.96%(-375.70K) | — | 2023-12-31 | |
| GRAB | GRAB HOLDINGS LTD | 2.37% | 462.6K | $1.6M | -96.27%(-11.94M) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kaizen Capital Partners Ltd reports $65.67M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are DADA (54.5%), YMM (32.9%) and HDB (10.2%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kaizen Capital Partners Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903898). View Kaizen Capital Partners Ltd’s 13F filings on SEC