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
$624M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$89.8M
2 +$32.5M
3 +$25M
4
TCOM icon
Trip.com Group
TCOM
+$16.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.04M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$208M 33.41%
1,739,943
+749,425
2
$199M 31.94%
8,617,560
+699,550
3
$103M 16.48%
1,522,572
+119,068
4
$38M 6.09%
656,888
-2,289,500
5
$32.5M 5.22%
+4,215,154
6
$25M 4%
+1,411,808
7
$17.9M 2.87%
295,861
+23,152