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KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 10.48%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$98.8M
Cap. Flow
+$142M
Cap. Flow %
9.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$86.1M
2
HDB icon
HDFC Bank
HDB
+$35M
3
CPNG icon
Coupang
CPNG
+$21.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.4M
5
SIRI icon
SiriusXM
SIRI
+$10.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20M
2
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 48.47%
2 Consumer Discretionary 37.11%
3 Communication Services 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.4B
$521M 34.2%
39,032,382
+6,387,644
+20% +$86.1M
CPNG icon
2
Coupang
CPNG
$29.6B
$227M 14.87%
13,050,169
+1,190,858
+10% +$21.5M
HDB icon
3
HDFC Bank
HDB
$121B
$218M 14.27%
8,424,500
+1,396,238
+20% +$35M
SE icon
4
Sea Limited
SE
$72B
$182M 11.92%
1,896,564
-227,748
-11% -$20M
SIRI icon
5
SiriusXM
SIRI
$9.67B
$180M 11.78%
6,082,824
+386,100
+7% +$10.4M
HTHT icon
6
Huazhu Hotels Group
HTHT
$15.1B
$157M 10.33%
3,774,658
+239,270
+7% +$11.4M
GLIBK
7
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$40.2M 2.64%
1,863,837
-98,502
-5% -$2.77M

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Kontiki Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Kontiki Capital Management (HK) held 7 positions worth $1.52B, up 6.9% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $142M of net new capital in Q2 2026, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $20M trimmed.

  • Kontiki Capital Management (HK) added most to Nu Holdings in Q2 2026, an estimated $86.1M increase.
  • Kontiki Capital Management (HK)'s biggest Q2 2026 reduction was Sea Limited, cutting an estimated $20M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1.52B portfolio in Q2 2026.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q2 2026.
  • Kontiki Capital Management (HK)'s portfolio value rose 6.9% quarter-over-quarter to $1.52B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.