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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
+1.15%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$77.2M
Cap. Flow
+$69.1M
Cap. Flow %
8.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$51.5M
2
SE icon
Sea Limited
SE
+$7.51M
3
JD icon
JD.com
JD
+$5.92M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.62M
5
FWONA icon
Liberty Media Series A
FWONA
+$516K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.46%
2 Communication Services 18.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$281M 33.09%
882,282
+24,478
+3% +$7.51M
JD icon
2
JD.com
JD
$39.7B
$210M 24.66%
2,901,801
+80,256
+3% +$5.92M
TCOM icon
3
Trip.com Group
TCOM
$29B
$201M 23.71%
6,551,907
+1,789,806
+38% +$51.5M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$138M 16.2%
2,770,504
+76,550
+3% +$3.62M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$19.9M 2.34%
441,626
+12,289
+3% +$516K

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Kontiki Capital Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Kontiki Capital Management (HK) held 5 positions worth $850M, up 10% from $773M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $69.1M of net new capital in Q3 2021, adding to 5 existing holdings.

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

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q3 2021, an estimated $51.5M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $850M portfolio in Q3 2021.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q3 2021.
  • Kontiki Capital Management (HK)'s portfolio value rose 10% quarter-over-quarter to $850M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2021, filed 10 Nov 2021.