KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+32.86%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+32%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$20M |
| 2 |
Sea Limited
SE
|
$6.07M |
| 3 |
Trip.com Group
TCOM
|
$4.92M |
| 4 |
Liberty Media Series A
FWONA
|
$282K |
Top Sells
| 1 |
JD.com
JD
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 85.99% |
| 2 | Communication Services | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $415M | 47.73% |
2,693,769
+39,380
| +1% | +$6.07M |
|
|
2
JD.com
JD
$44.8B
| $227M | 26.06% |
2,918,832
-389,819
| -12% | -$30.3M |
|
|
3
Trip.com Group
TCOM
$46.8B
| $106M | 12.2% |
3,405,925
+158,051
| +5% | +$4.92M |
|
|
4
Liberty Media Series C
FWONK
$25.3B
| $102M | 11.77% |
2,822,122
+551,450
| +24% | +$20M |
|
|
5
Liberty Media Series A
FWONA
$22.6B
| $19.4M | 2.24% |
579,935
+8,420
| +1% | +$282K |
|