KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+20.5%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$93.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$72.2M |
Sector Composition
| 1 | Consumer Discretionary | 79.96% |
| 2 | Communication Services | 20.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $112M | 29.16% | 3,184,327 | – | – |
|
2
Trip.com Group
TCOM
$48.2B
| $102M | 26.46% | 3,034,840 | – | – |
|
|
3
Sea Limited
SE
$110B
| $93.7M | 24.34% | +2,328,595 | New | +$93.7M |
|
4
Liberty Media Series C
FWONK
$25B
| $53M | 13.78% | 1,153,206 | – | – |
|
5
Liberty Media Series A
FWONA
$22.5B
| $24.1M | 6.27% | 550,587 | – | – |
|
|
6
Booking.com
BKNG
$181B
| – | – | -36,799 | Closed | -$72.2M |
|