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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
-1.8%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$15.7M
Cap. Flow
-$6.81M
Cap. Flow %
-2.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9M
2
TCOM icon
Trip.com Group
TCOM
+$6.67M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.95%
2 Communication Services 20.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$96.6M 31.05%
2,615,840
+169,000
+7% +$6.67M
JD icon
2
JD.com
JD
$39.7B
$83.7M 26.91%
2,762,627
-477,000
-15% -$13.7M
BKNG icon
3
Booking.com
BKNG
$158B
$68.4M 22%
912,125
– –
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$42.6M 13.7%
1,177,751
+248,205
+27% +$9M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$19.7M 6.35%
575,071
-250,648
-30% -$8.75M

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Kontiki Capital Management (HK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Kontiki Capital Management (HK) held 5 positions worth $311M, down 4.8% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Kontiki Capital Management (HK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier, followed by Communication Services.

  • Kontiki Capital Management (HK) added most to Liberty Media Series C in Q2 2019, an estimated $9M increase.
  • Kontiki Capital Management (HK)'s biggest Q2 2019 reduction was JD.com, cutting an estimated $13.7M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $311M portfolio in Q2 2019.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q2 2019.
  • Kontiki Capital Management (HK)'s portfolio value fell 4.8% quarter-over-quarter to $311M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2019, filed 14 Aug 2019.