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
$321M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.9M
3 +$616K
4
FWONK icon
Liberty Media Series C
FWONK
+$603K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 78.25%
2 Communication Services 21.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.8M 28.01%
3,184,327
+421,700
2
$88.9M 27.72%
3,034,840
+419,000
3
$72.2M 22.52%
36,799
+314
4
$48M 14.96%
1,192,748
+14,997
5
$21.8M 6.8%
575,071