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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
+12.59%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.37%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$67.3M
2
WUBA
58.com Inc
WUBA
+$36.8M
3
COTY icon
Coty
COTY
+$26.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.77%
2 Communication Services 26.16%
3 Consumer Staples 21.44%
4 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$70.9M 48.77%
+1,711,205
New +$67.3M
WUBA
2
DELISTED
58.com Inc
WUBA
$38M 26.16%
+531,200
New +$36.8M
COTY icon
3
Coty
COTY
$2.41B
$31.2M 21.44%
+1,566,300
New +$26.7M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.28M 3.63%
+333,913
New +$4.82M

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BWP
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MIM
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Kontiki Capital Management (HK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kontiki Capital Management (HK), which disclosed 4 positions worth $145M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 1,711,205 shares worth $70.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Communication Services and Consumer Staples.

  • Kontiki Capital Management (HK)'s largest Q4 2017 buy was JD.com: 1,711,205 shares worth $70.9M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $145M portfolio in Q4 2017.
  • Kontiki Capital Management (HK) disclosed 4 positions in Q4 2017, its first 13F filing on record.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2017, filed 8 Feb 2018.