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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
-4.21%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$9.73M
Cap. Flow
+$28.7M
Cap. Flow %
8.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$14.7M
2
JD icon
JD.com
JD
+$12.7M
3
BKNG icon
Booking.com
BKNG
+$608K
4
FWONK icon
Liberty Media Series C
FWONK
+$582K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.25%
2 Communication Services 21.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$89.8M 28.01%
3,184,327
+421,700
+15% +$12.7M
TCOM icon
2
Trip.com Group
TCOM
$29B
$88.9M 27.72%
3,034,840
+419,000
+16% +$14.7M
BKNG icon
3
Booking.com
BKNG
$158B
$72.2M 22.52%
919,975
+7,850
+0.9% +$608K
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$48M 14.96%
1,192,748
+14,997
+1% +$582K
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$21.8M 6.8%
575,071
– –

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Kontiki Capital Management (HK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Kontiki Capital Management (HK) held 5 positions worth $321M, up 3.1% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $28.7M of net new capital in Q3 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Communication Services.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q3 2019, an estimated $14.7M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $321M portfolio in Q3 2019.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q3 2019.
  • Kontiki Capital Management (HK)'s portfolio value rose 3.1% quarter-over-quarter to $321M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2019, filed 14 Nov 2019.