Filed: 11/2/2023ACC: 0001172661-23-003582
📋 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 $123.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$123.82M
Total AUM (reported)
25.08M
Total Shares
Allocation by class
ADS$67.44M54.5%
CLASS A ORD$43.90M35.5%
COM$12.48M10.1%
Portfolio Concentration
Top 3$111.34M89.9%
4–10$12.48M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.08M
Sole
Full voting authority
25.08M
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
SOLEShares12.28M
TypeSH
Market value$54.65M
44.14%
Sole
12.28M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares12.40M
TypeSH
Market value$43.90M
35.45%
Sole
12.40M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares365.64K
TypeSH
Market value$12.79M
10.33%
Sole
365.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.70K
TypeSH
Market value$12.48M
10.08%
Sole
28.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDSOLE | ADS | 12.28M | SH | $54.65M 44.14% | 12.28M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 12.40M | SH | $43.90M 35.45% | 12.40M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 365.64K | SH | $12.79M 10.33% | 365.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.70K | SH | $12.48M 10.08% | 28.70K | 0.00 | 0.00 |