KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.72B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53M
3
+$24.5M
4
CPNG icon
Coupang
CPNG
+$8.11M

Top Sells

1
+$85M
2
+$63.2M
3
+$14.8M
4
HDB icon
HDFC Bank
HDB
+$2.03M

Sector Composition

1 Financials 48.92%
2 Consumer Discretionary 29.92%
3 Technology 12.71%
4 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.5B
$572M 33.28%
34,197,238
-3,933,558
HDB icon
2
HDFC Bank
HDB
$132B
$269M 15.64%
7,362,626
-56,517
YMM icon
3
Full Truck Alliance
YMM
$8.73B
$219M 12.71%
20,380,969
+5,032,179
HTHT icon
4
Huazhu Hotels Group
HTHT
$15.1B
$174M 10.13%
3,703,788
+1,228,617
SE icon
5
Sea Limited
SE
$48.8B
$173M 10.09%
1,359,992
-573,895
CPNG icon
6
Coupang
CPNG
$34.4B
$167M 9.7%
7,076,851
+285,153
SIRI icon
7
SiriusXM
SIRI
$7.7B
$119M 6.94%
5,968,024
-686,265
GLIBK
8
GCI Liberty Inc Series C
GLIBK
$1.47B
$26M 1.51%
+698,184