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
$821M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$986K
3 +$540K
4
NU icon
Nu Holdings
NU
+$528K
5
FWONK icon
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 Change
in Stake
Capital Flow
1
$266M 32.46%
9,754,360
+36,100
2
$146M 17.81%
8,768,468
+32,400
3
$143M 17.4%
32,467,459
+120,000
4
$112M 13.7%
2,005,732
+43,587
5
$98.7M 12.02%
1,744,468
+6,455
6
$37.4M 4.56%
743,638
+2,750
7
$16.9M 2.06%
335,838
+1,253