Filed: 2/8/2024ACC: 0001903898-24-000002
📋 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 $65.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$65.67M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
ADS$35.79M54.5%
SPONSORED ADS$28.32M43.1%
CLASS A ORD$1.56M2.4%
Portfolio Concentration
Top 3$64.11M97.6%
4–10$1.56M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
14.43M
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
SOLEShares10.78M
TypeSH
Market value$35.79M
54.50%
Sole
10.78M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.08M
TypeSH
Market value$21.60M
32.89%
Sole
3.08M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares100.11K
TypeSH
Market value$6.72M
10.23%
Sole
100.11K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
SOLEShares462.58K
TypeSH
Market value$1.56M
2.37%
Sole
462.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DADA NEXUS LTDSOLE | ADS | 10.78M | SH | $35.79M 54.50% | 10.78M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.08M | SH | $21.60M 32.89% | 3.08M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 100.11K | SH | $6.72M 10.23% | 100.11K | 0.00 | 0.00 |
GRAB HOLDINGS LTDSOLE | CLASS A ORD | 462.58K | SH | $1.56M 2.37% | 462.58K | 0.00 | 0.00 |