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
$1B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.2M
2 +$9.04M
3 +$4.54M
4
SE icon
Sea Limited
SE
+$4.26M
5
TCOM icon
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 Change
in Stake
Capital Flow
1
$392M 39.17%
49,727,325
-1,146,000
2
$185M 18.45%
3,184,439
-73,347
3
$164M 16.39%
4,689,780
-107,500
4
$147M 14.65%
8,430,768
-194,100
5
$96.7M 9.65%
1,328,282
-387,640
6
$16.8M 1.68%
260,243
-70,109