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
$869M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$6.07M
3 +$4.92M
4
FWONA icon
Liberty Media Series A
FWONA
+$282K

Top Sells

1 +$30.3M

Sector Composition

1 Consumer Discretionary 85.99%
2 Communication Services 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$415M 47.73%
2,693,769
+39,380
2
$227M 26.06%
2,918,832
-389,819
3
$106M 12.2%
3,405,925
+158,051
4
$102M 11.77%
2,918,890
+570,359
5
$19.4M 2.24%
605,724
+8,795