KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.88B
1-Year Est. Return 45.06%
This Quarter Est. Return
1 Year Est. Return
+45.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M

Top Sells

1
+$55.6M
2
+$35.1M
3
+$7.91M
4
HDB icon
HDFC Bank
HDB
+$3.29M
5
YMM icon
Full Truck Alliance
YMM
+$2.59M

Sector Composition

1 Financials 45.98%
2 Consumer Discretionary 35.19%
3 Technology 10.59%
4 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$78.8B
$610M 32.49%
38,130,796
-493,989
SE icon
2
Sea Limited
SE
$71.3B
$346M 18.4%
1,933,887
-310,968
HDB icon
3
HDFC Bank
HDB
$180B
$253M 13.49%
7,419,143
-96,205
CPNG icon
4
Coupang
CPNG
$41.4B
$219M 11.64%
6,791,698
-1,090,349
YMM icon
5
Full Truck Alliance
YMM
$11.8B
$199M 10.59%
15,348,790
-199,609
SIRI icon
6
SiriusXM
SIRI
$7.15B
$155M 8.24%
6,654,289
-86,247
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.9B
$96.8M 5.15%
+2,475,171