KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+17.39%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-36.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$25.6M |
| 2 |
JD.com
JD
|
$14.8M |
| 3 |
Liberty Media Series C
FWONK
|
$6.95M |
| 4 |
Liberty Media Series A
FWONA
|
$1.27M |
Top Sells
| 1 |
Sea Limited
SE
|
$327M |
Sector Composition
| 1 | Consumer Discretionary | 80.5% |
| 2 | Communication Services | 19.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $271M | 35.16% | 3,087,552 +168,720 | +6% | +$14.8M |
|
|
2
Sea Limited
SE
$110B
| $209M | 27.14% | 1,052,377 -1,641,392 | -61% | -$327M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $140M | 18.2% | 4,164,226 +758,301 | +22% | +$25.6M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $127M | 16.48% | 2,985,322 +163,200 | +6% | +$6.95M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $23.3M | 3.02% | 613,495 +33,560 | +6% | +$1.27M |
|