KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.39B
This Quarter Return
+8.13%
1 Year Return
+47.75%
3 Year Return
+146.11%
5 Year Return
+455.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$243M
Cap. Flow
+$166M
Cap. Flow %
11.93%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
2

Top Buys

1
$117M
2
$81.3M
3
$14.5M
4
$8.15M
5
$5.2M

Top Sells

1
$54.5M
2
$10.5M

Sector Composition

1Consumer Discretionary52.03%
2Financials41.86%
3Technology5.85%
4Communication Services0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$442M31.82% 3,388,516
+111,400
+3%
+$14.5M
$334M24.01% 32,575,725
+11,465,700
+54%
+$117M
$248M17.85% 3,733,854
+122,685
+3%
+$8.15M
$158M11.38% 7,210,768
+237,300
+3%
+$5.2M
$123M8.83% 1,929,847
+63,407
+3%
+$4.03M
$81.3M5.85%
+6,368,026
 New
+$81.3M
$3.04M0.22% 44,594
+1,470
+3%
+$100K
$573K0.04% 8,529
+280
+3%
+$18.8K
––
-125,255
 Closed
-$10.5M
––
-587,813
 Closed
-$54.5M