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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
-15.72%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.5M
Cap. Flow
+$86.6M
Cap. Flow %
31.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.4M
2
MMYT icon
MakeMyTrip
MMYT
+$25.2M
3
JD icon
JD.com
JD
+$22.6M
4
WUBA
58.com Inc
WUBA
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.78%
2 Communication Services 36.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMYT icon
1
MakeMyTrip
MMYT
$4.09B
$61.1M 22.4%
2,224,451
+788,230
+55% +$25.2M
2018 Q1
2 quarters
JD icon
2
JD.com
JD
$36.3B
$60.7M 22.27%
2,326,705
+690,900
+42% +$22.6M
2017 Q4
3 quarters
TCOM icon
3
Trip.com Group
TCOM
$23.9B
$52.1M 19.1%
1,400,876
+723,476
+107% +$29.4M
2018 Q2
1 quarter
WUBA
4
DELISTED
58.com Inc
WUBA
$49.1M 18.02%
667,370
+136,170
+26% +$9.41M
2017 Q4
3 quarters
FWONA icon
5
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$38.8M 14.22%
1,138,004
– –
2018 Q1
2 quarters
FWONK icon
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$10.8M 3.98%
301,392
– –
2018 Q2
1 quarter

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ACM
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BWP
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MIM
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MDSL
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APCM
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Kontiki Capital Management (HK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Kontiki Capital Management (HK) held 6 positions worth $273M, up 16% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $86.6M of net new capital in Q3 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 63% a quarter earlier, followed by Communication Services.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q3 2018, an estimated $29.4M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $273M portfolio in Q3 2018.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q3 2018.
  • Kontiki Capital Management (HK)'s portfolio value rose 16% quarter-over-quarter to $273M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2018, filed 9 Nov 2018.