KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-12.06%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-15%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Sea Limited
SE
|
$24.2M |
| 3 |
JD.com
JD
|
$3.12M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$83.6M |
| 2 |
Liberty Media Series A
FWONA
|
$9.6M |
Sector Composition
| 1 | Consumer Discretionary | 86.01% |
| 2 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $222M | 30.59% | 990,518 +108,236 | +12% | +$24.2M |
|
|
2
JD.com
JD
$44.1B
| $206M | 28.5% | 2,946,388 +44,587 | +2% | +$3.12M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $195M | 26.91% | 7,918,010 +1,366,103 | +21% | +$33.6M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $85.8M | 11.85% | 1,356,975 -1,321,681 | -49% | -$83.6M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $15.5M | 2.14% | 261,098 -161,726 | -38% | -$9.6M |
|