KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
1-Year Est. Return 54.65%
This Quarter Est. Return
1 Year Est. Return
+54.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$15.2M
3 +$7.4M

Top Sells

1 +$26.9M
2 +$12M

Sector Composition

1 Consumer Discretionary 74.37%
2 Communication Services 21.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.9M 28.22%
3,054,127
+727,422
2
$62.4M 27.55%
2,306,540
+905,664
3
$42.1M 18.6%
1,732,160
-492,291
4
$32.4M 14.29%
1,138,004
5
$16.3M 7.22%
550,790
+249,398
6
$9.32M 4.11%
171,900
-495,470