Kaizen Capital Partners LTD Portfolio Holdings

Kaizen Capital Partners LTD

  • $65.7 Billion
  • Q4 2023

Kaizen Capital Partners LTD has filed its 13F form on February 07, 2024 for Q4 2023 where it was disclosed a total value porftolio of $65.7 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dada Nexus LTD with a value of $35.8B, Full Truck Alliance Co. Ltd. with a value of $21.6B, Hdfc Bank LTD with a value of $6.72B, and Grab Holdings LTD with a value of $1.56B.

Examining the 13F form we can see an decrease of $58.1B in the current position value, from $124B to 65.7B.

Kaizen Capital Partners LTD is based out at Central, K3

Below you can find more details about Kaizen Capital Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $65.7 Billion
Consumer Cyclical: $35.8 Billion
Technology: $23.2 Billion
Financial Services: $6.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406M
$35.8 Billion 54.5% of portfolio
10,781,163
Q4 2023 Reduced 12.22%
$9.14B
$21.6 Billion 32.89% of portfolio
3,081,335
Q4 2023 New
$115B
$6.72 Billion 10.23% of portfolio
100,115
Q4 2023 New
$17.6B
$1.56 Billion 2.37% of portfolio
462,578
Q4 2023 Reduced 96.27%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $65.7 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 07, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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