KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.15%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+10%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$55M |
| 2 |
Sea Limited
SE
|
$7.8M |
| 3 |
JD.com
JD
|
$5.8M |
| 4 |
Liberty Media Series C
FWONK
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $281M | 33.09% | 882,282 +24,478 | +3% | +$7.8M |
|
|
2
JD.com
JD
$44.1B
| $210M | 24.66% | 2,901,801 +80,256 | +3% | +$5.8M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $201M | 23.71% | 6,551,907 +1,789,806 | +38% | +$55M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $138M | 16.2% | 2,678,656 +74,013 | +3% | +$3.81M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $19.9M | 2.34% | 422,824 +11,766 | +3% | +$554K |
|