KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-13.38%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+29%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$105M |
| 2 |
Coupang
CPNG
|
$93.4M |
| 3 |
Trip.com Group
TCOM
|
$30.2M |
| 4 |
Sea Limited
SE
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $267M | 33.22% | 9,718,260 +1,100,700 | +13% | +$30.2M |
|
|
2
Sea Limited
SE
$110B
| $131M | 16.33% | 1,962,145 +222,202 | +13% | +$14.9M |
|
|
3
Nu Holdings
NU
$71.5B
| $121M | 15.06% | 32,347,459 +28,132,305 | +667% | +$105M |
|
|
4
Coupang
CPNG
$52.1B
| $111M | 13.87% | 8,736,068 +7,324,260 | +519% | +$93.4M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $107M | 13.28% | 1,680,394 +208,299 | +14% | +$13.2M |
|
6
JD.com
JD
$44.1B
| $47.6M | 5.92% | 740,888 +84,000 | +13% | +$5.39M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $18.6M | 2.31% | 320,340 +37,075 | +13% | +$2.15M |
|