KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.34%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+0.13%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.6M |
| 2 |
JD.com
JD
|
$21.4M |
| 3 |
Liberty Media Series C
FWONK
|
$628K |
| 4 |
Liberty Media Series A
FWONA
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 80.35% |
| 2 | Communication Services | 19.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $239M | 30.93% |
2,834,295
-253,257
| -8% | -$21.4M |
|
|
2
Sea Limited
SE
$110B
| $192M | 24.89% |
861,666
-190,711
| -18% | -$42.6M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $190M | 24.53% |
4,783,501
+619,275
| +15% | +$24.5M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $129M | 16.64% |
2,970,822
-14,500
| -0.5% | -$628K |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $23.3M | 3.01% |
608,445
-5,050
| -0.8% | -$193K |
|