KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+29.78%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+29%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$6.49M |
| 2 |
Nu Holdings
NU
|
$5.57M |
| 3 |
Trip.com Group
TCOM
|
$4.17M |
| 4 |
Coupang
CPNG
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $282M | 28.53% |
3,257,786
+74,928
| +2% | +$6.49M |
|
|
2
Nu Holdings
NU
$71.8B
| $242M | 24.5% |
50,873,325
+1,170,100
| +2% | +$5.57M |
|
|
3
Trip.com Group
TCOM
$46.8B
| $181M | 18.28% |
4,797,280
+110,600
| +2% | +$4.17M |
|
|
4
Coupang
CPNG
$51.8B
| $138M | 13.96% |
8,624,868
+198,500
| +2% | +$3.18M |
|
|
5
Liberty Media Series C
FWONK
$25.3B
| $124M | 12.56% |
1,659,035
+38,200
| +2% | +$2.86M |
|
6
Liberty Media Series A
FWONA
$22.6B
| $21.3M | 2.16% |
316,287
+7,280
| +2% | +$491K |
|