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
$234M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$26.7M
3 +$10.8M
4
JD icon
JD.com
JD
+$5.76M
5
MMYT icon
MakeMyTrip
MMYT
+$4.03M

Top Sells

1 +$27.2M

Sector Composition

1 Consumer Discretionary 63.2%
2 Communication Services 21.06%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.7M 27.23%
1,635,805
+147,900
2
$51.9M 22.19%
1,436,221
+111,563
3
$38.5M 16.44%
1,138,004
+790,433
4
$36.8M 15.74%
531,200
5
$32.3M 13.79%
+677,400
6
$10.8M 4.62%
+301,392
7
-1,364,522