KCMH
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Kontiki Capital Management (HK)’s Nu Holdings NU Stock Holding History

Kontiki Capital Management (HK)’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$521M Buy
39,032,382
+6,387,644
+20% +$86.1M 34.2% 1
2026
Q1 		$469M Sell
32,644,738
-1,552,500
-5% -$25.2M 32.89% 1
2025
Q4 		$572M Sell
34,197,238
-3,933,558
-10% -$63.2M 33.28% 1
2025
Q3 		$610M Sell
38,130,796
-493,989
-1% -$6.89M 32.49% 1
2025
Q2 		$530M Buy
38,624,785
+6,049,060
+19% +$72.4M 30.25% 1
2025
Q1 		$334M Buy
32,575,725
+11,465,700
+54% +$136M 24.01% 2
2024
Q4 		$219M Buy
21,110,025
+2,741,700
+15% +$36.5M 19.07% 3
2024
Q3 		$251M Sell
18,368,325
-1,332,600
-7% -$17.9M 19.82% 2
2024
Q2 		$254M Sell
19,700,925
-700,800
-3% -$8.16M 25.22% 2
2024
Q1 		$243M Sell
20,401,725
-15,255,591
-43% -$156M 26.84% 1
2023
Q4 		$297M Sell
35,657,316
-12,983,909
-27% -$105M 35.06% 1
2023
Q3 		$353M Sell
48,641,225
-1,086,100
-2% -$8.12M 38.51% 1
2023
Q2 		$392M Sell
49,727,325
-1,146,000
-2% -$7.04M 39.17% 1
2023
Q1 		$242M Buy
50,873,325
+1,170,100
+2% +$5.21M 24.5% 2
2022
Q4 		$202M Buy
49,703,225
+17,235,766
+53% +$74.9M 26.39% 1
2022
Q3 		$143M Buy
32,467,459
+120,000
+0.4% +$551K 17.4% 3
2022
Q2 		$121M Buy
32,347,459
+28,132,305
+667% +$143M 15.06% 3
2022
Q1 		$32.5M Buy
+4,215,154
New +$33.8M 5.22% 5

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kontiki Capital Management (HK)'s NU Position: Q2 2026 in Review

Kontiki Capital Management (HK) increased its Nu Holdings (NU) stake by 20% in Q2 2026, buying an estimated $86.1M and bringing the position to 39,032,382 shares worth $521M. The position accounts for 34.2% of the portfolio, ranked #1.

Kontiki Capital Management (HK) first reported a position in NU in Q1 2022 and has held it in 18 quarters since. The position peaked at $610M in Q3 2025. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Kontiki Capital Management (HK) held 39,032,382 shares of Nu Holdings worth $521M as of Q2 2026.
  • Kontiki Capital Management (HK) bought 6,387,644 Nu Holdings shares in Q2 2026, an estimated $86.1M.
  • Nu Holdings made up 34.2% of Kontiki Capital Management (HK)'s portfolio in Q2 2026, its #1 holding.
  • Kontiki Capital Management (HK) first reported a position in Nu Holdings in Q1 2022 and has held it in 18 quarters since.
  • Kontiki Capital Management (HK)'s Nu Holdings position peaked at $610M in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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