KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
1-Year Return
54.65%
This Quarter Return
-15.72%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$26.9M |
| 2 |
MakeMyTrip
MMYT
|
+$21.6M |
| 3 |
JD.com
JD
|
+$18M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.78% |
| 2 | Communication Services | 18.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MakeMyTrip
MMYT
$9.31B
| $61.1M | 22.4% |
2,224,451
+788,230
| +55% | +$21.6M |
|
|
2
JD.com
JD
$47.7B
| $60.7M | 22.27% |
2,326,705
+690,900
| +42% | +$18M |
|
|
3
Trip.com Group
TCOM
$48.3B
| $52.1M | 19.1% |
1,400,876
+723,476
| +107% | +$26.9M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $49.1M | 18.02% |
667,370
+136,170
| +26% | +$10M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $38.8M | 14.22% |
1,138,004
| – | – |
|
6
Liberty Media Series C
FWONK
$24.9B
| $10.8M | 3.98% |
301,392
| – | – |
|