KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
1-Year Est. Return 54.65%
This Quarter Est. Return
1 Year Est. Return
+54.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$108M
3
+$83M
4
CPNG icon
Coupang
CPNG
+$20.1M
5
HDB icon
HDFC Bank
HDB
+$1.83M

Top Sells

1
+$183M
2
+$123M
3
+$3.04M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$573K

Sector Composition

1 Financials 46.7%
2 Consumer Discretionary 33.98%
3 Technology 10.48%
4 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$77.8B
$530M 30.25%
38,624,785
+6,049,060
SE icon
2
Sea Limited
SE
$92.5B
$359M 20.5%
2,244,855
-1,143,661
HDB icon
3
HDFC Bank
HDB
$186B
$288M 16.45%
3,757,674
+23,820
CPNG icon
4
Coupang
CPNG
$58.3B
$236M 13.48%
7,882,047
+671,279
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$184M 10.48%
15,548,399
+9,180,373
SIRI icon
6
SiriusXM
SIRI
$7.3B
$155M 8.84%
+6,740,536
LLYVA icon
7
Liberty Live Group Series A
LLYVA
$8.06B
– –
-8,529
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$8.31B
– –
-44,594
TCOM icon
9
Trip.com Group
TCOM
$46.2B
– –
-1,929,847