KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-4.21%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.3M |
| 2 |
JD.com
JD
|
$11.9M |
| 3 |
Booking.com
BKNG
|
$616K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $89.8M | 28.01% | 3,184,327 +421,700 | +15% | +$11.9M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $88.9M | 27.72% | 3,034,840 +419,000 | +16% | +$12.3M |
|
|
3
Booking.com
BKNG
$181B
| $72.2M | 22.52% | 36,799 +314 | +0.9% | +$616K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $48M | 14.96% | 1,153,206 +14,500 | +1% | +$603K |
|
5
Liberty Media Series A
FWONA
$22.5B
| $21.8M | 6.8% | 550,587 | – | – |
|