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
$327M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$12.8M
3
+$6.13M
4
JD icon
JD.com
JD
+$5.59M

Top Sells

1
+$42.1M
2
+$10.2M
3
+$9.32M

Sector Composition

1 Consumer Discretionary 82.12%
2 Communication Services 17.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 32.73%
2,446,840
+140,300
2
$97.7M 29.9%
3,239,627
+185,500
3
$63.7M 19.49%
+36,485
4
$31.5M 9.64%
929,546
+378,756
5
$26.9M 8.24%
825,719
-312,285
6
– –
-1,732,160
7
– –
-171,900