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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
+19.86%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$13.2M
Cap. Flow
-$51.2M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.6M
2
NU icon
Nu Holdings
NU
+$7.04M
3
SE icon
Sea Limited
SE
+$5.23M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.43M
5
TCOM icon
Trip.com Group
TCOM
+$3.74M

Sector Composition

Rank Sector Weight
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
NU icon
1
Nu Holdings
NU
$70.4B
$392M 39.17%
49,727,325
-1,146,000
-2% -$7.04M
SE icon
2
Sea Limited
SE
$72B
$185M 18.45%
3,184,439
-73,347
-2% -$5.23M
TCOM icon
3
Trip.com Group
TCOM
$29B
$164M 16.39%
4,689,780
-107,500
-2% -$3.74M
CPNG icon
4
Coupang
CPNG
$29.6B
$147M 14.65%
8,430,768
-194,100
-2% -$3.16M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$96.7M 9.65%
1,328,282
-387,640
-23% -$27.6M
FWONA icon
6
Liberty Media Series A
FWONA
$24.2B
$16.8M 1.68%
260,243
-70,109
-21% -$4.43M

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Kontiki Capital Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Kontiki Capital Management (HK) held 6 positions worth $1B, up 1.3% from $988M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $51.2M in Q2 2023, reducing 6 holdings. Its largest reduction was Liberty Media Series C, cutting an estimated $27.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.

  • Kontiki Capital Management (HK)'s biggest Q2 2023 reduction was Liberty Media Series C, cutting an estimated $27.6M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $1B portfolio in Q2 2023.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q2 2023.
  • Kontiki Capital Management (HK)'s portfolio value rose 1.3% quarter-over-quarter to $1B.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2023, filed 10 Aug 2023.