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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
-13.38%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$179M
Cap. Flow
+$306M
Cap. Flow %
38.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$143M
2
CPNG icon
Coupang
CPNG
+$99.9M
3
TCOM icon
Trip.com Group
TCOM
+$24.6M
4
SE icon
Sea Limited
SE
+$18.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.34%
2 Communication Services 15.59%
3 Financials 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$267M 33.22%
9,718,260
+1,100,700
+13% +$24.6M
SE icon
2
Sea Limited
SE
$72B
$131M 16.33%
1,962,145
+222,202
+13% +$18.9M
NU icon
3
Nu Holdings
NU
$70.4B
$121M 15.06%
32,347,459
+28,132,305
+667% +$143M
CPNG icon
4
Coupang
CPNG
$29.6B
$111M 13.87%
8,736,068
+7,324,260
+519% +$99.9M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$107M 13.28%
1,738,013
+215,441
+14% +$13.2M
JD icon
6
JD.com
JD
$39.7B
$47.6M 5.92%
740,888
+84,000
+13% +$4.85M
FWONA icon
7
Liberty Media Series A
FWONA
$24.2B
$18.6M 2.31%
334,585
+38,724
+13% +$2.15M

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Kontiki Capital Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Kontiki Capital Management (HK) held 7 positions worth $803M, up 29% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) deployed $306M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 75% a quarter earlier, followed by Communication Services and Financials.

  • Kontiki Capital Management (HK) added most to Nu Holdings in Q2 2022, an estimated $143M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $803M portfolio in Q2 2022.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q2 2022.
  • Kontiki Capital Management (HK)'s portfolio value rose 29% quarter-over-quarter to $803M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.