Kontiki Capital Management (HK)’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $530M | Buy |
38,624,785
+6,049,060
| +19% | +$83M | 30.25% | 1 |
|
2025
Q1 | $334M | Buy |
32,575,725
+11,465,700
| +54% | +$117M | 24.01% | 2 |
|
2024
Q4 | $219M | Buy |
21,110,025
+2,741,700
| +15% | +$28.4M | 19.07% | 3 |
|
2024
Q3 | $251M | Sell |
18,368,325
-1,332,600
| -7% | -$18.2M | 19.82% | 2 |
|
2024
Q2 | $254M | Sell |
19,700,925
-700,800
| -3% | -$9.03M | 25.22% | 2 |
|
2024
Q1 | $243M | Sell |
20,401,725
-15,255,591
| -43% | -$182M | 26.84% | 1 |
|
2023
Q4 | $297M | Sell |
35,657,316
-12,983,909
| -27% | -$108M | 35.06% | 1 |
|
2023
Q3 | $353M | Sell |
48,641,225
-1,086,100
| -2% | -$7.87M | 38.51% | 1 |
|
2023
Q2 | $392M | Sell |
49,727,325
-1,146,000
| -2% | -$9.04M | 39.17% | 1 |
|
2023
Q1 | $242M | Buy |
50,873,325
+1,170,100
| +2% | +$5.57M | 24.5% | 2 |
|
2022
Q4 | $202M | Buy |
49,703,225
+17,235,766
| +53% | +$70.1M | 26.39% | 1 |
|
2022
Q3 | $143M | Buy |
32,467,459
+120,000
| +0.4% | +$528K | 17.4% | 3 |
|
2022
Q2 | $121M | Buy |
32,347,459
+28,132,305
| +667% | +$105M | 15.06% | 3 |
|
2022
Q1 | $32.5M | Buy |
+4,215,154
| New | +$32.5M | 5.22% | 5 |
|