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| Kaizen Capital Partners Limited
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|
|
|---|---|
| CRD # | 308168 |
| SEC # | 801-120699 |
| CIK # | 0001903898 |
| AUM | $744.6 MM (2023-03-28) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 85238408800 |
| Address | Unit 111314, 11/F, Two Ifc Central, Hong Kong |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DADA | 2,238.4 | 61.8 | |
| BABA | 312,333.0 | 36.9 | |
| GRAB | 9,675.8 | 26.5 | |
| MMYT | 2,745.1 | 17.3 | |
| JD | 100,795.2 | 12.3 | |
| PDD | 79,605.7 | 10.3 | |
| TCOM | 17,468.6 | 4.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kaizen Asia Pacific Master Fund | 2021-03-03 | 247.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 744.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 744.6 |
| By Discretionary | ||
| Discretionary | 7 | 744.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 744.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 744.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 744.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001903898] |
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