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
$311M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$6.24M

Top Sells

1 +$14.4M
2 +$8.61M

Sector Composition

1 Consumer Discretionary 79.95%
2 Communication Services 20.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.6M 31.05%
2,615,840
+169,000
2
$83.7M 26.91%
2,762,627
-477,000
3
$68.4M 22%
36,485
4
$42.6M 13.7%
1,177,751
+248,205
5
$19.7M 6.35%
575,071
-250,648