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
$803M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$93.4M
3 +$30.2M
4
SE icon
Sea Limited
SE
+$14.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$13.2M

Top Sells

No sells this quarter

Sector Composition

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
1
$267M 33.22%
9,718,260
+1,100,700
2
$131M 16.33%
1,962,145
+222,202
3
$121M 15.06%
32,347,459
+28,132,305
4
$111M 13.87%
8,736,068
+7,324,260
5
$107M 13.28%
1,738,013
+215,441
6
$47.6M 5.92%
740,888
+84,000
7
$18.6M 2.31%
334,585
+38,724