KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
1-Year Est. Return 54.65%
This Quarter Est. Return
1 Year Est. Return
+54.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$38M
3 +$31.2M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.77%
2 Consumer Staples 21.44%
3 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.9M 48.77%
+1,711,205
2
$38M 26.16%
+531,200
3
$31.2M 21.44%
+1,566,300
4
$5.28M 3.63%
+333,913