KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
1-Year Est. Return 54.65%
This Quarter Est. Return
1 Year Est. Return
+54.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.7M
2 +$8.41M
3 +$1.06M
4
JD icon
JD.com
JD
+$1.02M
5
TCOM icon
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 Change
in Stake
Capital Flow
1
$236M 30.48%
857,804
-3,862
2
$225M 29.14%
2,821,545
-12,750
3
$169M 21.85%
4,762,101
-21,400
4
$126M 16.25%
2,693,954
-378,735
5
$17.5M 2.27%
429,337
-206,164