KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.72B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$985K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M

Top Sells

1
+$44.3M
2
+$23.2M
3
+$634K
4
FWONA icon
Liberty Media Series A
FWONA
+$197K

Sector Composition

1 Consumer Discretionary 80.35%
2 Communication Services 19.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 30.93%
2,834,295
-253,257
2
$192M 24.89%
861,666
-190,711
3
$190M 24.53%
4,783,501
+619,275
4
$129M 16.64%
3,072,689
-14,997
5
$23.3M 3.01%
635,501
-5,275