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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
+79.79%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$270M
Cap. Flow
+$22M
Cap. Flow %
3.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$7.17M
2
JD icon
JD.com
JD
+$6.29M
3
TCOM icon
Trip.com Group
TCOM
+$5.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.57M
5
FWONA icon
Liberty Media Series A
FWONA
+$609K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.49%
2 Communication Services 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$285M 43.35%
2,654,389
+98,994
+4% +$7.17M
JD icon
2
JD.com
JD
$39.7B
$199M 30.32%
3,308,651
+124,324
+4% +$6.29M
TCOM icon
3
Trip.com Group
TCOM
$29B
$84.2M 12.82%
3,247,874
+213,034
+7% +$5.37M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$72M 10.97%
2,348,531
+86,409
+4% +$2.57M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$16.7M 2.54%
596,929
+21,858
+4% +$609K

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Kontiki Capital Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Kontiki Capital Management (HK) held 5 positions worth $657M, up 70% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $22M of net new capital in Q2 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Kontiki Capital Management (HK) added most to Sea Limited in Q2 2020, an estimated $7.17M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $657M portfolio in Q2 2020.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q2 2020.
  • Kontiki Capital Management (HK)'s portfolio value rose 70% quarter-over-quarter to $657M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2020, filed 10 Aug 2020.