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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
-19.89%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$46M
Cap. Flow
+$9.58M
Cap. Flow %
4.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$27.6M
2
JD icon
JD.com
JD
+$16.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$7.75M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$30.2M
2
MMYT icon
MakeMyTrip
MMYT
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.37%
2 Communication Services 25.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$63.9M 28.22%
3,054,127
+727,422
+31% +$16.3M
TCOM icon
2
Trip.com Group
TCOM
$29B
$62.4M 27.55%
2,306,540
+905,664
+65% +$27.6M
MMYT icon
3
MakeMyTrip
MMYT
$5.69B
$42.1M 18.6%
1,732,160
-492,291
-22% -$11.8M
FWONA icon
4
Liberty Media Series A
FWONA
$24.2B
$32.4M 14.29%
1,138,004
– –
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$16.3M 7.22%
550,790
+249,398
+83% +$7.75M
WUBA
6
DELISTED
58.com Inc
WUBA
$9.32M 4.11%
171,900
-495,470
-74% -$30.2M

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Kontiki Capital Management (HK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Kontiki Capital Management (HK) held 6 positions worth $227M, down 17% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $9.58M of net new capital in Q4 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 64% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was 58.com Inc, an estimated $30.2M trimmed.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q4 2018, an estimated $27.6M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2018 reduction was 58.com Inc, cutting an estimated $30.2M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $227M portfolio in Q4 2018.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q4 2018.
  • Kontiki Capital Management (HK)'s portfolio value fell 17% quarter-over-quarter to $227M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2018, filed 11 Feb 2019.