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
$772M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$14.8M
3 +$6.95M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.27M

Top Sells

1 +$327M

Sector Composition

1 Consumer Discretionary 80.5%
2 Communication Services 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 35.16%
3,087,552
+168,720
2
$209M 27.14%
1,052,377
-1,641,392
3
$140M 18.2%
4,164,226
+758,301
4
$127M 16.48%
3,087,686
+168,796
5
$23.3M 3.02%
640,776
+35,052