KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+5.26%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-0.01%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$17.7M |
| 2 |
Liberty Media Series A
FWONA
|
$8.41M |
| 3 |
Sea Limited
SE
|
$1.06M |
| 4 |
JD.com
JD
|
$1.02M |
| 5 |
Trip.com Group
TCOM
|
$759K |
Sector Composition
| 1 | Consumer Discretionary | 81.48% |
| 2 | Communication Services | 18.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $236M | 30.48% | 857,804 -3,862 | -0.4% | -$1.06M |
|
|
2
JD.com
JD
$44.1B
| $225M | 29.14% | 2,821,545 -12,750 | -0.4% | -$1.02M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $169M | 21.85% | 4,762,101 -21,400 | -0.4% | -$759K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $126M | 16.25% | 2,604,643 -366,179 | -12% | -$17.7M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $17.5M | 2.27% | 411,058 -197,387 | -32% | -$8.41M |
|