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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
+36.11%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$100M
Cap. Flow
+$25.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$65.1M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$4.92M
4
JD icon
JD.com
JD
+$4.72M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$42.1M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$9.46M
3
WUBA
58.com Inc
WUBA
+$9.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.12%
2 Communication Services 17.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCOM icon
1
Trip.com Group
TCOM
$23.9B
$107M 32.73%
2,446,840
+140,300
+6% +$4.92M
2018 Q2
3 quarters
JD icon
2
JD.com
JD
$36.3B
$97.7M 29.9%
3,239,627
+185,500
+6% +$4.72M
2017 Q4
5 quarters
BKNG icon
3
Booking.com
BKNG
$120B
$63.7M 19.49%
+912,125
New +$65.1M
2019 Q1
0 quarters
FWONK icon
4
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$31.5M 9.64%
929,546
+378,756
+69% +$11.9M
2018 Q2
3 quarters
FWONA icon
5
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$26.9M 8.24%
825,719
-312,285
-27% -$9.46M
2018 Q1
4 quarters
MMYT icon
6
MakeMyTrip
MMYT
$4.09B
– –
-1,732,160
Closed -$42.1M –
WUBA
7
DELISTED
58.com Inc
WUBA
– –
-171,900
Closed -$9.32M –

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Kontiki Capital Management (HK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Kontiki Capital Management (HK) held 7 positions worth $327M, up 44% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $25.7M of net new capital in Q1 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Booking.com: 912,125 shares worth $63.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 74% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Liberty Media Corporation Series A Common Stock, an estimated $9.46M trimmed.

  • Kontiki Capital Management (HK)'s largest Q1 2019 buy was Booking.com: 912,125 shares worth $63.7M.
  • Kontiki Capital Management (HK) added most to Liberty Media Corporation Series C Common Stock in Q1 2019, an estimated $11.9M increase.
  • Kontiki Capital Management (HK)'s biggest Q1 2019 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $9.46M.
  • Kontiki Capital Management (HK) fully exited MakeMyTrip in Q1 2019, selling an estimated $42.1M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $327M portfolio in Q1 2019.
  • Kontiki Capital Management (HK) opened 1 new position and closed 2 in Q1 2019.
  • Kontiki Capital Management (HK)'s portfolio value rose 44% quarter-over-quarter to $327M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2019, filed 14 May 2019.