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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
+17.39%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$97.5M
Cap. Flow
-$246M
Cap. Flow %
-31.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$24.7M
2
JD icon
JD.com
JD
+$14.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.52M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.23M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$292M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.5%
2 Communication Services 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$271M 35.16%
3,087,552
+168,720
+6% +$14.1M
SE icon
2
Sea Limited
SE
$72B
$209M 27.14%
1,052,377
-1,641,392
-61% -$292M
TCOM icon
3
Trip.com Group
TCOM
$29B
$140M 18.2%
4,164,226
+758,301
+22% +$24.7M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$127M 16.48%
3,087,686
+168,796
+6% +$6.52M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$23.3M 3.02%
640,776
+35,052
+6% +$1.23M

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Kontiki Capital Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Kontiki Capital Management (HK) held 5 positions worth $772M, down 11% from $869M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $246M in Q4 2020, reducing 1 holding. Its largest reduction was Sea Limited, cutting an estimated $292M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 86% a quarter earlier, followed by Communication Services.

Against the trend, Kontiki Capital Management (HK) added an estimated $24.7M to Trip.com Group.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q4 2020, an estimated $24.7M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2020 reduction was Sea Limited, cutting an estimated $292M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $772M portfolio in Q4 2020.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q4 2020.
  • Kontiki Capital Management (HK)'s portfolio value fell 11% quarter-over-quarter to $772M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2020, filed 16 Feb 2021.