KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+79.79%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+70%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$10.6M |
| 2 |
JD.com
JD
|
$7.48M |
| 3 |
Trip.com Group
TCOM
|
$5.52M |
| 4 |
Liberty Media Series C
FWONK
|
$2.65M |
| 5 |
Liberty Media Series A
FWONA
|
$611K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.49% |
| 2 | Communication Services | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $285M | 43.35% |
2,654,389
+98,994
| +4% | +$10.6M |
|
|
2
JD.com
JD
$44.8B
| $199M | 30.32% |
3,308,651
+124,324
| +4% | +$7.48M |
|
|
3
Trip.com Group
TCOM
$46.8B
| $84.2M | 12.82% |
3,247,874
+213,034
| +7% | +$5.52M |
|
|
4
Liberty Media Series C
FWONK
$25.3B
| $72M | 10.97% |
2,270,672
+83,544
| +4% | +$2.65M |
|
|
5
Liberty Media Series A
FWONA
$22.6B
| $16.7M | 2.54% |
571,515
+20,928
| +4% | +$611K |
|