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
$186M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$20.6M
3
+$9.75M

Top Sells

1
+$31.2M
2
+$9.04M

Sector Composition

1 Consumer Discretionary 57.23%
2 Healthcare 14.67%
3 Communication Services 5.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 32.46%
1,487,905
-223,300
2
$46M 24.77%
+1,324,658
3
$42.4M 22.86%
531,200
4
$27.2M 14.67%
1,364,522
+1,030,609
5
$9.75M 5.25%
+347,571
6
– –
-1,566,300