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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
+9.24%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$40.3M
Cap. Flow
+$29.1M
Cap. Flow %
15.66%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$42.2M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$17.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$10.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$31.2M
2
JD icon
JD.com
JD
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.23%
2 Communication Services 28.11%
3 Healthcare 14.67%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$60.2M 32.46%
1,487,905
-223,300
-13% -$10.1M
MMYT icon
2
MakeMyTrip
MMYT
$5.69B
$46M 24.77%
+1,324,658
New +$42.2M
WUBA
3
DELISTED
58.com Inc
WUBA
$42.4M 22.86%
531,200
– –
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$27.2M 14.67%
1,364,522
+1,030,609
+309% +$17.3M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$9.75M 5.25%
+347,571
New +$10.8M
COTY icon
6
Coty
COTY
$2.41B
– –
-1,566,300
Closed -$31.2M

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BWP
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Kontiki Capital Management (HK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Kontiki Capital Management (HK) held 6 positions worth $186M, up 28% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $29.1M of net new capital in Q1 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was MakeMyTrip: 1,324,658 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Kontiki Capital Management (HK)'s largest Q1 2018 buy was MakeMyTrip: 1,324,658 shares worth $46M.
  • Kontiki Capital Management (HK) added most to iKang Healthcare Group, Inc. in Q1 2018, an estimated $17.3M increase.
  • Kontiki Capital Management (HK)'s biggest Q1 2018 reduction was JD.com, cutting an estimated $10.1M.
  • Kontiki Capital Management (HK) fully exited Coty in Q1 2018, selling an estimated $31.2M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $186M portfolio in Q1 2018.
  • Kontiki Capital Management (HK) opened 2 new positions and closed 1 in Q1 2018.
  • Kontiki Capital Management (HK)'s portfolio value rose 28% quarter-over-quarter to $186M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2018, filed 4 May 2018.