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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
+6.34%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$985K
Cap. Flow
-$45.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$22.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$44.3M
2
JD icon
JD.com
JD
+$23.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$634K
4
FWONA icon
Liberty Media Series A
FWONA
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.35%
2 Communication Services 19.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$239M 30.93%
2,834,295
-253,257
-8% -$23.2M
SE icon
2
Sea Limited
SE
$72B
$192M 24.89%
861,666
-190,711
-18% -$44.3M
TCOM icon
3
Trip.com Group
TCOM
$29B
$190M 24.53%
4,783,501
+619,275
+15% +$22.9M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$129M 16.64%
3,072,689
-14,997
-0.5% -$634K
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$23.3M 3.01%
635,501
-5,275
-0.8% -$197K

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Kontiki Capital Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Kontiki Capital Management (HK) held 5 positions worth $773M, up 0.13% from $772M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $45.4M in Q1 2021, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 81% a quarter earlier, followed by Communication Services.

Against the trend, Kontiki Capital Management (HK) added an estimated $22.9M to Trip.com Group.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q1 2021, an estimated $22.9M increase.
  • Kontiki Capital Management (HK)'s biggest Q1 2021 reduction was Sea Limited, cutting an estimated $44.3M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $773M portfolio in Q1 2021.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q1 2021.
  • Kontiki Capital Management (HK)'s portfolio value rose 0.13% quarter-over-quarter to $773M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2021, filed 12 May 2021.