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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
+2.44%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$48.4M
Cap. Flow
+$45.1M
Cap. Flow %
19.27%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$30.6M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$22.8M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$9.2M
4
JD icon
JD.com
JD
+$5.7M
5
MMYT icon
MakeMyTrip
MMYT
+$4.01M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.2%
2 Communication Services 36.8%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36.3B
$63.7M 27.23%
1,635,805
+147,900
+10% +$5.7M
2017 Q4
2 quarters
MMYT icon
2
MakeMyTrip
MMYT
$4.09B
$51.9M 22.19%
1,436,221
+111,563
+8% +$4.01M
2018 Q1
1 quarter
FWONA icon
3
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$38.5M 16.44%
1,138,004
+790,433
+227% +$22.8M
2018 Q1
1 quarter
WUBA
4
DELISTED
58.com Inc
WUBA
$36.8M 15.74%
531,200
– –
2017 Q4
2 quarters
TCOM icon
5
Trip.com Group
TCOM
$23.9B
$32.3M 13.79%
+677,400
New +$30.6M
2018 Q2
0 quarters
FWONK icon
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$10.8M 4.62%
+301,392
New +$9.2M
2018 Q2
0 quarters
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,364,522
Closed -$27.2M –

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BWP
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Kontiki Capital Management (HK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Kontiki Capital Management (HK) held 7 positions worth $234M, up 26% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $45.1M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 677,400 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 57% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was iKang Healthcare Group, Inc., an estimated $27.2M sold.

  • Kontiki Capital Management (HK)'s largest Q2 2018 buy was Trip.com Group: 677,400 shares worth $32.3M.
  • Kontiki Capital Management (HK) added most to Liberty Media Corporation Series A Common Stock in Q2 2018, an estimated $22.8M increase.
  • Kontiki Capital Management (HK) fully exited iKang Healthcare Group, Inc. in Q2 2018, selling an estimated $27.2M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $234M portfolio in Q2 2018.
  • Kontiki Capital Management (HK) opened 2 new positions and closed 1 in Q2 2018.
  • Kontiki Capital Management (HK)'s portfolio value rose 26% quarter-over-quarter to $234M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2018, filed 10 Aug 2018.