We are live on ! Find out more
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
-19.14%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$100M
Cap. Flow
+$40M
Cap. Flow %
6.42%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$106M
2
NU icon
Nu Holdings
NU
+$33.8M
3
CPNG icon
Coupang
CPNG
+$30.2M
4
TCOM icon
Trip.com Group
TCOM
+$17.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.09M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$156M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72B
$208M 33.41%
1,739,943
+749,425
+76% +$106M
TCOM icon
2
Trip.com Group
TCOM
$29B
$199M 31.94%
8,617,560
+699,550
+9% +$17.6M
FWONK icon
3
Liberty Media Series C
FWONK
$26.3B
$103M 16.48%
1,522,572
+119,068
+8% +$7.09M
JD icon
4
JD.com
JD
$39.7B
$38M 6.09%
656,888
-2,289,500
-78% -$156M
NU icon
5
Nu Holdings
NU
$70.4B
$32.5M 5.22%
+4,215,154
New +$33.8M
CPNG icon
6
Coupang
CPNG
$29.6B
$25M 4%
+1,411,808
New +$30.2M
FWONA icon
7
Liberty Media Series A
FWONA
$24.2B
$17.9M 2.87%
295,861
+23,152
+8% +$1.25M

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Kontiki Capital Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Kontiki Capital Management (HK) held 7 positions worth $624M, down 14% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $40M of net new capital in Q1 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Nu Holdings: 4,215,154 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 86% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $156M trimmed.

  • Kontiki Capital Management (HK)'s largest Q1 2022 buy was Nu Holdings: 4,215,154 shares worth $32.5M.
  • Kontiki Capital Management (HK) added most to Sea Limited in Q1 2022, an estimated $106M increase.
  • Kontiki Capital Management (HK)'s biggest Q1 2022 reduction was JD.com, cutting an estimated $156M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $624M portfolio in Q1 2022.
  • Kontiki Capital Management (HK) opened 2 new positions and closed 0 in Q1 2022.
  • Kontiki Capital Management (HK)'s portfolio value fell 14% quarter-over-quarter to $624M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2022, filed 12 May 2022.