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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
+5.26%
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
-$100K
Cap. Flow
-$27.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$7.99M
3
SE icon
Sea Limited
SE
+$980K
4
JD icon
JD.com
JD
+$959K
5
TCOM icon
Trip.com Group
TCOM
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.48%
2 Communication Services 18.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$236M 30.48%
857,804
-3,862
-0.4% -$980K
JD icon
2
JD.com
JD
$39.7B
$225M 29.14%
2,821,545
-12,750
-0.4% -$959K
TCOM icon
3
Trip.com Group
TCOM
$29B
$169M 21.85%
4,762,101
-21,400
-0.4% -$816K
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$126M 16.25%
2,693,954
-378,735
-12% -$16.6M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$17.5M 2.27%
429,337
-206,164
-32% -$7.99M

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Kontiki Capital Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Kontiki Capital Management (HK) held 5 positions worth $773M, down 0.01% from $773M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $27.4M in Q2 2021, reducing 5 holdings. Its largest reduction was Liberty Media Series C, cutting an estimated $16.6M.

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

  • Kontiki Capital Management (HK)'s biggest Q2 2021 reduction was Liberty Media Series C, cutting an estimated $16.6M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $773M portfolio in Q2 2021.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q2 2021.
  • Kontiki Capital Management (HK)'s portfolio value fell 0.01% quarter-over-quarter to $773M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2021, filed 10 Aug 2021.