Kaizen Capital Partners Ltd
CIK
1903898
Location
Central, K3
Portfolio Value
Micro
$26,518,403
Diversification
Highly concentrated
Filing Date
Global Rank
#6,422
/ 7,317
▼ 1101
Top Industry
Software - Application
87.3%
3Y Alpha vs SPY
-9.3%
Period ended 2 years ago
Filed Feb 8, 2024 · 2y
5 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.7%
SPY
+76.3%
Annualised alpha
-9.3%
Max drawdown
−41.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
81.5%
+5.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,830
Highly concentrated+596
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 87.3% | $23,159,045 |
| Financial Services | 12.7% | $3,359,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −11,937,583 | 462,578 | $1,558,887 | |
| No positions match the current search. | |||||
3 positions ·
$26,518,403 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 3,081,335 | $21,600,158 | 81.45% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 100,115 | $3,359,358 | 12.67% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 462,578 | $1,558,887 | 5.88% |