Filed: 8/3/2023ACC: 0001172661-23-002721
📋 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 $178.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$178.75M
Total AUM (reported)
25.32M
Total Shares
Allocation by class
ADS$78.54M43.9%
CLASS A ORD$38.60M21.6%
SPONSORED ADS$37.96M21.2%
SHS$18.97M10.6%
ORD SH CL A$4.67M2.6%
Portfolio Concentration
Top 3$132.79M74.3%
4–10$45.96M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Sole
Full voting authority
25.32M
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
SOLEShares11.49M
TypeSH
Market value$61.03M
34.14%
Sole
11.49M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares11.25M
TypeSH
Market value$38.60M
21.59%
Sole
11.25M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares475.81K
TypeSH
Market value$33.16M
18.55%
Sole
475.81K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares703.30K
TypeSH
Market value$18.97M
10.62%
Sole
703.30K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares500.40K
TypeSH
Market value$17.51M
9.80%
Sole
500.40K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares123.60K
TypeSH
Market value$4.79M
2.68%
Sole
123.60K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares774K
TypeSH
Market value$4.67M
2.62%
Sole
774K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDSOLE | ADS | 11.49M | SH | $61.03M 34.14% | 11.49M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 11.25M | SH | $38.60M 21.59% | 11.25M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 475.81K | SH | $33.16M 18.55% | 475.81K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 703.30K | SH | $18.97M 10.62% | 703.30K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 500.40K | SH | $17.51M 9.80% | 500.40K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 123.60K | SH | $4.79M 2.68% | 123.60K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 774K | SH | $4.67M 2.62% | 774K | 0.00 | 0.00 |