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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
-12.06%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$126M
Cap. Flow
-$11M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$38.7M
2
SE icon
Sea Limited
SE
+$32.3M
3
JD icon
JD.com
JD
+$3.53M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$76.8M
2
FWONA icon
Liberty Media Series A
FWONA
+$8.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.01%
2 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$222M 30.59%
990,518
+108,236
+12% +$32.3M
JD icon
2
JD.com
JD
$39.7B
$206M 28.5%
2,946,388
+44,587
+2% +$3.53M
TCOM icon
3
Trip.com Group
TCOM
$29B
$195M 26.91%
7,918,010
+1,366,103
+21% +$38.7M
FWONK icon
4
Liberty Media Series C
FWONK
$26.3B
$85.8M 11.85%
1,403,504
-1,367,000
-49% -$76.8M
FWONA icon
5
Liberty Media Series A
FWONA
$24.2B
$15.5M 2.14%
272,709
-168,917
-38% -$8.73M

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Kontiki Capital Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Kontiki Capital Management (HK) held 5 positions worth $724M, down 15% from $850M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Kontiki Capital Management (HK) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Kontiki Capital Management (HK) added most to Trip.com Group in Q4 2021, an estimated $38.7M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $76.8M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $724M portfolio in Q4 2021.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q4 2021.
  • Kontiki Capital Management (HK)'s portfolio value fell 15% quarter-over-quarter to $724M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2021, filed 9 Feb 2022.