KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.43B
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$81.9M
3
+$47.8M

Top Sells

1
+$219M
2
+$25.2M
3
+$10.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.59M
5
SIRI icon
SiriusXM
SIRI
+$5.83M

Sector Composition

1 Financials 45.16%
2 Consumer Discretionary 40.5%
3 Communication Services 14.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$59.3B
$469M 32.89%
32,644,738
-1,552,500
CPNG icon
2
Coupang
CPNG
$28.9B
$224M 15.7%
11,859,311
+4,782,460
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.2B
$178M 12.47%
3,535,388
-168,400
SE icon
4
Sea Limited
SE
$54B
$176M 12.34%
2,124,312
+764,320
HDB icon
5
HDFC Bank
HDB
$125B
$175M 12.26%
7,028,262
-334,364
SIRI icon
6
SiriusXM
SIRI
$8.69B
$131M 9.22%
5,696,724
-271,300
GLIBK
7
GCI Liberty Inc Series C
GLIBK
$1.01B
$73M 5.12%
1,962,339
+1,264,155
YMM icon
8
Full Truck Alliance
YMM
$8.99B
– –
-20,380,969