Filed: 5/11/2023ACC: 0001172661-23-001998
📋 What this filing means
KAIZEN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $169.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$169.25M
Total AUM (reported)
17.70M
Total Shares
Allocation by class
ADS$66.01M39.0%
SPONSORED ADS$47.17M27.9%
CLASS A ORD$26.52M15.7%
SHS$17.26M10.2%
SPON ADR CL A$12.29M7.3%
Portfolio Concentration
Top 3$125.16M74.0%
4–10$44.08M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DADA NEXUS LTD
SOLEShares7.29M
TypeSH
Market value$61.79M
36.51%
Sole
7.29M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares360.70K
TypeSH
Market value$36.86M
21.78%
Sole
360.70K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares8.81M
TypeSH
Market value$26.52M
15.67%
Sole
8.81M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares705.34K
TypeSH
Market value$17.26M
10.20%
Sole
705.34K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares280K
TypeSH
Market value$12.29M
7.26%
Sole
280K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares135.90K
TypeSH
Market value$10.31M
6.09%
Sole
135.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares112K
TypeSH
Market value$4.22M
2.49%
Sole
112K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDSOLE | ADS | 7.29M | SH | $61.79M 36.51% | 7.29M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 360.70K | SH | $36.86M 21.78% | 360.70K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8.81M | SH | $26.52M 15.67% | 8.81M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 705.34K | SH | $17.26M 10.20% | 705.34K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 280K | SH | $12.29M 7.26% | 280K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 135.90K | SH | $10.31M 6.09% | 135.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 112K | SH | $4.22M 2.49% | 112K | 0.00 | 0.00 |