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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
+4.04%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$17.7M
Cap. Flow
+$5.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.03M
2
TCOM icon
Trip.com Group
TCOM
+$945K
3
CPNG icon
Coupang
CPNG
+$560K
4
NU icon
Nu Holdings
NU
+$551K
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$399K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.52%
2 Financials 17.4%
3 Communication Services 14.08%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCOM icon
1
Trip.com Group
TCOM
$23.9B
$266M 32.46%
9,754,360
+36,100
+0.4% +$945K
2018 Q2
17 quarters
CPNG icon
2
Coupang
CPNG
$27.7B
$146M 17.81%
8,768,468
+32,400
+0.4% +$560K
2022 Q1
2 quarters
NU icon
3
Nu Holdings
NU
$74.3B
$143M 17.4%
32,467,459
+120,000
+0.4% +$551K
2022 Q1
2 quarters
SE icon
4
Sea Limited
SE
$56.9B
$112M 13.7%
2,005,732
+43,587
+2% +$3.03M
2019 Q4
11 quarters
FWONK icon
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$98.7M 12.02%
1,744,468
+6,455
+0.4% +$399K
2018 Q2
17 quarters
JD icon
6
JD.com
JD
$36.3B
$37.4M 4.56%
743,638
+2,750
+0.4% +$163K
2017 Q4
19 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$16.9M 2.06%
335,838
+1,253
+0.4% +$69.8K
2018 Q1
18 quarters

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Kontiki Capital Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Kontiki Capital Management (HK) held 7 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Kontiki Capital Management (HK) opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Kontiki Capital Management (HK) added most to Sea Limited in Q3 2022, an estimated $3.03M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $821M portfolio in Q3 2022.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q3 2022.
  • Kontiki Capital Management (HK)'s portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.