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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
+32.86%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$213M
Cap. Flow
+$3.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$20.1M
2
SE icon
Sea Limited
SE
+$5.32M
3
TCOM icon
Trip.com Group
TCOM
+$4.49M
4
FWONA icon
Liberty Media Series A
FWONA
+$285K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$27.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.99%
2 Communication Services 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$415M 47.73%
2,693,769
+39,380
+1% +$5.32M
JD icon
2
JD.com
JD
$39.7B
$227M 26.06%
2,918,832
-389,819
-12% -$27.1M
TCOM icon
3
Trip.com Group
TCOM
$29B
$106M 12.2%
3,405,925
+158,051
+5% +$4.49M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$102M 11.77%
2,918,890
+570,359
+24% +$20.1M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$19.4M 2.24%
605,724
+8,795
+1% +$285K

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Kontiki Capital Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Kontiki Capital Management (HK) held 5 positions worth $869M, up 32% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Kontiki Capital Management (HK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Kontiki Capital Management (HK) added most to Liberty Media Series C in Q3 2020, an estimated $20.1M increase.
  • Kontiki Capital Management (HK)'s biggest Q3 2020 reduction was JD.com, cutting an estimated $27.1M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $869M portfolio in Q3 2020.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q3 2020.
  • Kontiki Capital Management (HK)'s portfolio value rose 32% quarter-over-quarter to $869M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2020, filed 16 Nov 2020.