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
$657M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.48M
3 +$5.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.65M
5
FWONA icon
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 Change
in Stake
Capital Flow
1
$285M 43.35%
2,654,389
+98,994
2
$199M 30.32%
3,308,651
+124,324
3
$84.2M 12.82%
3,247,874
+213,034
4
$72M 10.97%
2,348,531
+86,409
5
$16.7M 2.54%
596,929
+21,858