KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+36.11%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+44%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$63.7M |
| 2 |
Liberty Media Series C
FWONK
|
$12.8M |
| 3 |
Trip.com Group
TCOM
|
$6.13M |
| 4 |
JD.com
JD
|
$5.59M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$42.1M |
| 2 |
Liberty Media Series A
FWONA
|
$10.2M |
| 3 |
WUBA
58.COM INC
WUBA
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 82.12% |
| 2 | Communication Services | 17.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $107M | 32.73% | 2,446,840 +140,300 | +6% | +$6.13M |
|
|
2
JD.com
JD
$44.1B
| $97.7M | 29.9% | 3,239,627 +185,500 | +6% | +$5.59M |
|
|
3
Booking.com
BKNG
$181B
| $63.7M | 19.49% | +36,485 | New | +$63.7M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $31.5M | 9.64% | 898,729 +366,199 | +69% | +$12.8M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $26.9M | 8.24% | 790,564 -298,990 | -27% | -$10.2M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| – | – | -1,732,160 | Closed | -$42.1M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| – | – | -171,900 | Closed | -$9.32M |
|