KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.04%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$2.44M |
| 2 |
Trip.com Group
TCOM
|
$986K |
| 3 |
Coupang
CPNG
|
$540K |
| 4 |
Nu Holdings
NU
|
$528K |
| 5 |
Liberty Media Series C
FWONK
|
$365K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.52% |
| 2 | Financials | 17.4% |
| 3 | Communication Services | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $266M | 32.46% | 9,754,360 +36,100 | +0.4% | +$986K |
|
|
2
Coupang
CPNG
$52.1B
| $146M | 17.81% | 8,768,468 +32,400 | +0.4% | +$540K |
|
|
3
Nu Holdings
NU
$71.5B
| $143M | 17.4% | 32,467,459 +120,000 | +0.4% | +$528K |
|
|
4
Sea Limited
SE
$110B
| $112M | 13.7% | 2,005,732 +43,587 | +2% | +$2.44M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $98.7M | 12.02% | 1,686,635 +6,241 | +0.4% | +$365K |
|
6
JD.com
JD
$44.1B
| $37.4M | 4.56% | 743,638 +2,750 | +0.4% | +$138K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $16.9M | 2.06% | 321,540 +1,200 | +0.4% | +$63K |
|