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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
+20.5%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$64M
Cap. Flow
+$6.17M
Cap. Flow %
1.6%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$78.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.96%
2 Communication Services 20.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$112M 29.16%
3,184,327
– –
TCOM icon
2
Trip.com Group
TCOM
$29B
$102M 26.46%
3,034,840
– –
SE icon
3
Sea Limited
SE
$72B
$93.7M 24.34%
+2,328,595
New +$78.4M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$53M 13.78%
1,192,748
– –
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$24.1M 6.27%
575,071
– –
BKNG icon
6
Booking.com
BKNG
$158B
– –
-919,975
Closed -$72.2M

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Kontiki Capital Management (HK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Kontiki Capital Management (HK) held 6 positions worth $385M, up 20% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK)'s Q4 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Sea Limited: 2,328,595 shares worth $93.7M. The largest sale was Booking.com, an estimated $72.2M.

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

  • Kontiki Capital Management (HK)'s largest Q4 2019 buy was Sea Limited: 2,328,595 shares worth $93.7M.
  • Kontiki Capital Management (HK) fully exited Booking.com in Q4 2019, selling an estimated $72.2M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $385M portfolio in Q4 2019.
  • Kontiki Capital Management (HK) opened 1 new position and closed 1 in Q4 2019.
  • Kontiki Capital Management (HK)'s portfolio value rose 20% quarter-over-quarter to $385M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2019, filed 11 Feb 2020.