KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+9.24%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+28%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$20.6M |
| 3 |
Liberty Media Series A
FWONA
|
$9.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $60.2M | 32.46% | 1,487,905 -223,300 | -13% | -$9.04M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $46M | 24.77% | +1,324,658 | New | +$46M |
|
|
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% | +$20.6M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $9.75M | 5.25% | +332,773 | New | +$9.75M |
|
6
Coty
COTY
$3.73B
| – | – | -1,566,300 | Closed | -$31.2M |
|