KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-19.89%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$24.5M |
| 2 |
JD.com
JD
|
$15.2M |
| 3 |
Liberty Media Series C
FWONK
|
$7.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$26.9M |
| 2 |
MakeMyTrip
MMYT
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 74.37% |
| 2 | Communication Services | 21.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $63.9M | 28.22% | 3,054,127 +727,422 | +31% | +$15.2M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $62.4M | 27.55% | 2,306,540 +905,664 | +65% | +$24.5M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $42.1M | 18.6% | 1,732,160 -492,291 | -22% | -$12M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $32.4M | 14.29% | 1,089,554 | – | – |
|
|
5
Liberty Media Series C
FWONK
$25B
| $16.3M | 7.22% | 532,530 +241,130 | +83% | +$7.4M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $9.32M | 4.11% | 171,900 -495,470 | -74% | -$26.9M |
|