Filed: 2/15/2023ACC: 0001172661-23-001488
📋 What this filing means
KAIZEN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $74.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$74.72M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
ADS$46.63M62.4%
SHS$15.90M21.3%
CLASS A ORD$7.41M9.9%
CL A$4.78M6.4%
Portfolio Concentration
Top 3$69.93M93.6%
4–10$4.78M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DADA NEXUS LTD
SOLEShares6.69M
TypeSH
Market value$46.63M
62.41%
Sole
6.69M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares576.63K
TypeSH
Market value$15.90M
21.28%
Sole
576.63K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.30M
TypeSH
Market value$7.41M
9.91%
Sole
2.30M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares325K
TypeSH
Market value$4.78M
6.40%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDSOLE | ADS | 6.69M | SH | $46.63M 62.41% | 6.69M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 576.63K | SH | $15.90M 21.28% | 576.63K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.30M | SH | $7.41M 9.91% | 2.30M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 325K | SH | $4.78M 6.40% | 325K | 0.00 | 0.00 |