KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+19.86%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$28.2M |
| 2 |
Nu Holdings
NU
|
$9.04M |
| 3 |
Liberty Media Series A
FWONA
|
$4.54M |
| 4 |
Sea Limited
SE
|
$4.26M |
| 5 |
Trip.com Group
TCOM
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 49.49% |
| 2 | Financials | 39.17% |
| 3 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $392M | 39.17% | 49,727,325 -1,146,000 | -2% | -$9.04M |
|
|
2
Sea Limited
SE
$110B
| $185M | 18.45% | 3,184,439 -73,347 | -2% | -$4.26M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $164M | 16.39% | 4,689,780 -107,500 | -2% | -$3.76M |
|
4
Coupang
CPNG
$52.1B
| $147M | 14.65% | 8,430,768 -194,100 | -2% | -$3.38M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $96.7M | 9.65% | 1,284,246 -374,789 | -23% | -$28.2M |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $16.8M | 1.68% | 249,163 -67,124 | -21% | -$4.54M |
|