KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.44%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+26%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$32.3M |
| 2 |
Liberty Media Series A
FWONA
|
$26.7M |
| 3 |
Liberty Media Series C
FWONK
|
$10.8M |
| 4 |
JD.com
JD
|
$5.76M |
| 5 |
MakeMyTrip
MMYT
|
$4.03M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $63.7M | 27.23% | 1,635,805 +147,900 | +10% | +$5.76M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $51.9M | 22.19% | 1,436,221 +111,563 | +8% | +$4.03M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $38.5M | 16.44% | 1,089,554 +756,781 | +227% | +$26.7M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $36.8M | 15.74% | 531,200 | – | – |
|
|
5
Trip.com Group
TCOM
$48.2B
| $32.3M | 13.79% | +677,400 | New | +$32.3M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $10.8M | 4.62% | +291,400 | New | +$10.8M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – | -1,364,522 | Closed | -$27.2M |
|