KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-5.35%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$28.2M |
| 2 |
Sea Limited
SE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $129M | 33.31% | 3,184,327 | – | – |
|
|
2
Sea Limited
SE
$110B
| $113M | 29.25% | 2,555,395 +226,800 | +10% | +$10M |
|
3
Trip.com Group
TCOM
$48.2B
| $71.2M | 18.38% | 3,034,840 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $59.6M | 15.38% | 2,187,128 +1,033,922 | +90% | +$28.2M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $14.2M | 3.67% | 550,587 | – | – |
|