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
$385M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M

Top Sells

1 +$72.2M

Sector Composition

1 Consumer Discretionary 79.96%
2 Communication Services 20.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 29.16%
3,184,327
2
$102M 26.46%
3,034,840
3
$93.7M 24.34%
+2,328,595
4
$53M 13.78%
1,192,748
5
$24.1M 6.27%
575,071
6
-36,799