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
$850M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$7.8M
3 +$5.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$554K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.46%
2 Communication Services 18.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 33.09%
882,282
+24,478
2
$210M 24.66%
2,901,801
+80,256
3
$201M 23.71%
6,551,907
+1,789,806
4
$138M 16.2%
2,770,504
+76,550
5
$19.9M 2.34%
441,626
+12,289