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
$724M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$24.2M
3 +$3.12M

Top Sells

1 +$83.6M
2 +$9.6M

Sector Composition

1 Consumer Discretionary 86.01%
2 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$222M 30.59%
990,518
+108,236
2
$206M 28.5%
2,946,388
+44,587
3
$195M 26.91%
7,918,010
+1,366,103
4
$85.8M 11.85%
1,403,504
-1,367,000
5
$15.5M 2.14%
272,709
-168,917