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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
+0.35%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$54.3M
Cap. Flow
-$55.2M
Cap. Flow %
-7.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$74.9M
2
SE icon
Sea Limited
SE
+$63.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$146M
2
JD icon
JD.com
JD
+$37.4M
3
CPNG icon
Coupang
CPNG
+$6.04M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.89M
5
FWONA icon
Liberty Media Series A
FWONA
+$666K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.81%
2 Financials 26.39%
3 Communication Services 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.4B
$202M 26.39%
49,703,225
+17,235,766
+53% +$74.9M
SE icon
2
Sea Limited
SE
$72B
$166M 21.61%
3,182,858
+1,177,126
+59% +$63.4M
TCOM icon
3
Trip.com Group
TCOM
$29B
$161M 21.03%
4,686,680
-5,067,680
-52% -$146M
CPNG icon
4
Coupang
CPNG
$29.6B
$124M 16.17%
8,426,368
-342,100
-4% -$6.04M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$96.9M 12.64%
1,676,412
-68,056
-4% -$3.89M
FWONA icon
6
Liberty Media Series A
FWONA
$24.2B
$16.5M 2.15%
322,748
-13,090
-4% -$666K
JD icon
7
JD.com
JD
$39.7B
– –
-743,638
Closed -$37.4M

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Kontiki Capital Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Kontiki Capital Management (HK) held 7 positions worth $766M, down 6.6% from $821M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $55.2M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was JD.com, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kontiki Capital Management (HK) added an estimated $74.9M to Nu Holdings.

  • Kontiki Capital Management (HK) added most to Nu Holdings in Q4 2022, an estimated $74.9M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2022 reduction was Trip.com Group, cutting an estimated $146M.
  • Kontiki Capital Management (HK) fully exited JD.com in Q4 2022, selling an estimated $37.4M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $766M portfolio in Q4 2022.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 1 in Q4 2022.
  • Kontiki Capital Management (HK)'s portfolio value fell 6.6% quarter-over-quarter to $766M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.