KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
1-Year Return 54.65%
This Quarter Return
+21.75%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$362M
Cap. Flow
+$59M
Cap. Flow %
3.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$155M
2
YMM icon
Full Truck Alliance
YMM
+$108M
3
NU icon
Nu Holdings
NU
+$83M
4
CPNG icon
Coupang
CPNG
+$20.1M
5
HDB icon
HDFC Bank
HDB
+$1.83M

Top Sells

1
SE icon
Sea Limited
SE
+$183M
2
TCOM icon
Trip.com Group
TCOM
+$123M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.04M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$573K

Sector Composition

1 Financials 46.7%
2 Consumer Discretionary 33.98%
3 Technology 10.48%
4 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.9B
$530M 30.25%
38,624,785
+6,049,060
+19% +$83M
SE icon
2
Sea Limited
SE
$114B
$359M 20.5%
2,244,855
-1,143,661
-34% -$183M
HDB icon
3
HDFC Bank
HDB
$180B
$288M 16.45%
3,757,674
+23,820
+0.6% +$1.83M
CPNG icon
4
Coupang
CPNG
$58.6B
$236M 13.48%
7,882,047
+671,279
+9% +$20.1M
YMM icon
5
Full Truck Alliance
YMM
$14B
$184M 10.48%
15,548,399
+9,180,373
+144% +$108M
SIRI icon
6
SiriusXM
SIRI
$8.02B
$155M 8.84%
+6,740,536
New +$155M
LLYVA icon
7
Liberty Live Group Series A
LLYVA
$8.99B
– –
-8,529
Closed -$573K
LLYVK icon
8
Liberty Live Group Series C
LLYVK
$9.25B
– –
-44,594
Closed -$3.04M
TCOM icon
9
Trip.com Group
TCOM
$47.4B
– –
-1,929,847
Closed -$123M