KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$243M (+21%)
Cap. Flow
+$231M
Cap. Flow % of AUM
16.61%
Top 10 Holdings %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
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.03% |
| 2 | Financials | 41.86% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442M | 31.82% | 3,388,516 +111,400 | +3% | +$14.5M | |||
| $334M | 24.01% | 32,575,725 +11,465,700 | +54% | +$117M | |||
| $248M | 17.85% | 3,733,854 +122,685 | +3% | +$8.15M | |||
| $158M | 11.38% | 7,210,768 +237,300 | +3% | +$5.2M | |||
| $123M | 8.83% | 1,929,847 +63,407 | +3% | +$4.03M | |||
| $81.3M | 5.85% | 6,368,026 | New | +$81.3M | |||
| $3.04M | 0.22% | 44,594 +1,470 | +3% | +$100K | |||
| $573K | 0.04% | 8,529 +280 | +3% | +$18.8K | |||
| $0 | 0% | 0 -125,255 | Closed | – | |||
| $0 | 0% | 0 -587,813 | Closed | – |
