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Showing Q4 2023 data
Kaizen Capital Partners Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Kaizen Capital Partners Ltd
•CIK: 1903898•Filing: Q4 2023
**Kaizen Capital Partners Ltd.** manages $66M across a concentrated portfolio of four positions. The fund exhibits a significant overweight to VYLD, representing $35.8M of its total assets. Further allocations include $21.6M in YMM and $6.7M in HDB, indicating a focused, multi-sector approach. This structure suggests tactical deployment within specific, high-conviction market opportunities.
Total AUM
$65.7M
QoQ Performance
N/A
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
D0A
YMM
HDB
D0A54.5%
YMM32.9%
HDB10.2%
GRAB2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%