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
$988M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.57M
3
+$4.17M
4
CPNG icon
Coupang
CPNG
+$3.18M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 60.78%
2 Financials 24.5%
3 Communication Services 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 28.53%
3,257,786
+74,928
2
$242M 24.5%
50,873,325
+1,170,100
3
$181M 18.28%
4,797,280
+110,600
4
$138M 13.96%
8,624,868
+198,500
5
$124M 12.56%
1,715,922
+39,510
6
$21.3M 2.16%
330,352
+7,604