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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
+29.78%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$222M
Cap. Flow
+$20.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.21M
2
SE icon
Sea Limited
SE
+$5.12M
3
TCOM icon
Trip.com Group
TCOM
+$4.11M
4
CPNG icon
Coupang
CPNG
+$3.08M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72B
$282M 28.53%
3,257,786
+74,928
+2% +$5.12M
NU icon
2
Nu Holdings
NU
$70.4B
$242M 24.5%
50,873,325
+1,170,100
+2% +$5.21M
TCOM icon
3
Trip.com Group
TCOM
$29B
$181M 18.28%
4,797,280
+110,600
+2% +$4.11M
CPNG icon
4
Coupang
CPNG
$29.6B
$138M 13.96%
8,624,868
+198,500
+2% +$3.08M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$124M 12.56%
1,715,922
+39,510
+2% +$2.67M
FWONA icon
6
Liberty Media Series A
FWONA
$24.2B
$21.3M 2.16%
330,352
+7,604
+2% +$458K

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BWP
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Kontiki Capital Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Kontiki Capital Management (HK) held 6 positions worth $988M, up 29% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Kontiki Capital Management (HK) opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Financials and Communication Services.

  • Kontiki Capital Management (HK) added most to Nu Holdings in Q1 2023, an estimated $5.21M increase.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $988M portfolio in Q1 2023.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q1 2023.
  • Kontiki Capital Management (HK)'s portfolio value rose 29% quarter-over-quarter to $988M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q1 2023, filed 10 May 2023.