We are live on ! Find out more
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
-5.35%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.39M
Cap. Flow
+$51.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$41.1M
2
SE icon
Sea Limited
SE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.94%
2 Communication Services 19.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$129M 33.31%
3,184,327
– –
SE icon
2
Sea Limited
SE
$72B
$113M 29.25%
2,555,395
+226,800
+10% +$10.2M
TCOM icon
3
Trip.com Group
TCOM
$29B
$71.2M 18.38%
3,034,840
– –
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$59.6M 15.38%
2,262,122
+1,069,374
+90% +$41.1M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$14.2M 3.67%
575,071
– –

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Kontiki Capital Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Kontiki Capital Management (HK) held 5 positions worth $387M, up 0.62% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $51.2M of net new capital in Q1 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 80% a quarter earlier, followed by Communication Services.

  • Kontiki Capital Management (HK) added most to Liberty Media Series C in Q1 2020, an estimated $41.1M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $387M portfolio in Q1 2020.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q1 2020.
  • Kontiki Capital Management (HK)'s portfolio value rose 0.62% quarter-over-quarter to $387M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2020, filed 12 May 2020.