KCMH

Kontiki Capital Management (HK) Portfolio holdings

AUM $1.75B
This Quarter Return
-19.14%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$40.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
$89.8M
2
NU icon
Nu Holdings
NU
$32.5M
3
CPNG icon
Coupang
CPNG
$25M
4
TCOM icon
Trip.com Group
TCOM
$16.2M
5
FWONK icon
Liberty Media Series C
FWONK
$8.04M

Top Sells

1
JD icon
JD.com
JD
$132M

Sector Composition

1 Consumer Discretionary 75.44%
2 Communication Services 19.35%
3 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$208M 33.41%
1,739,943
+749,425
+76% +$89.8M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$199M 31.94%
8,617,560
+699,550
+9% +$16.2M
FWONK icon
3
Liberty Media Series C
FWONK
$25B
$103M 16.48%
1,472,095
+115,120
+8% +$8.04M
JD icon
4
JD.com
JD
$44.1B
$38M 6.09%
656,888
-2,289,500
-78% -$132M
NU icon
5
Nu Holdings
NU
$71.5B
$32.5M 5.22%
+4,215,154
New +$32.5M
CPNG icon
6
Coupang
CPNG
$52.1B
$25M 4%
+1,411,808
New +$25M
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$17.9M 2.87%
283,265
+22,167
+8% +$1.4M