KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-1.8%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-4.8%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$8.98M |
| 2 |
Trip.com Group
TCOM
|
$6.24M |
Top Sells
| 1 |
JD.com
JD
|
$14.4M |
| 2 |
Liberty Media Series A
FWONA
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 79.95% |
| 2 | Communication Services | 20.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $96.6M | 31.05% | 2,615,840 +169,000 | +7% | +$6.24M |
|
|
2
JD.com
JD
$44.1B
| $83.7M | 26.91% | 2,762,627 -477,000 | -15% | -$14.4M |
|
3
Booking.com
BKNG
$181B
| $68.4M | 22% | 36,485 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $42.6M | 13.7% | 1,138,706 +239,977 | +27% | +$8.98M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $19.7M | 6.35% | 550,587 -239,977 | -30% | -$8.61M |
|