KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+0.35%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-6.6%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$70.1M |
| 2 |
Sea Limited
SE
|
$61.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$174M |
| 2 |
JD.com
JD
|
$37.4M |
| 3 |
Coupang
CPNG
|
$5.03M |
| 4 |
Liberty Media Series C
FWONK
|
$3.93M |
| 5 |
Liberty Media Series A
FWONA
|
$670K |
Sector Composition
| 1 | Consumer Discretionary | 58.81% |
| 2 | Financials | 26.39% |
| 3 | Communication Services | 14.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $202M | 26.39% | 49,703,225 +17,235,766 | +53% | +$70.1M |
|
|
2
Sea Limited
SE
$110B
| $166M | 21.61% | 3,182,858 +1,177,126 | +59% | +$61.2M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $161M | 21.03% | 4,686,680 -5,067,680 | -52% | -$174M |
|
|
4
Coupang
CPNG
$52.1B
| $124M | 16.17% | 8,426,368 -342,100 | -4% | -$5.03M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $96.9M | 12.64% | 1,620,835 -65,800 | -4% | -$3.93M |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $16.5M | 2.15% | 309,007 -12,533 | -4% | -$670K |
|
|
7
JD.com
JD
$44.1B
| – | – | -743,638 | Closed | -$37.4M |
|