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
$387M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$10M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 80.94%
2 Communication Services 19.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 33.31%
3,184,327
2
$113M 29.25%
2,555,395
+226,800
3
$71.2M 18.38%
3,034,840
4
$59.6M 15.38%
2,262,122
+1,069,374
5
$14.2M 3.67%
575,071