KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
-9.35%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$26.9M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$1.75M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$338K |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.87M |
| 2 |
Trip.com Group
TCOM
|
$3.58M |
| 3 |
Coupang
CPNG
|
$3.13M |
| 4 |
Liberty Media Series C
FWONK
|
$572K |
| 5 |
Liberty Media Series A
FWONA
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 51.06% |
| 2 | Financials | 38.51% |
| 3 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $353M | 38.51% | 48,641,225 -1,086,100 | -2% | -$7.87M |
|
|
2
Sea Limited
SE
$110B
| $167M | 18.22% | 3,796,957 +612,518 | +19% | +$26.9M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $160M | 17.52% | 4,587,280 -102,500 | -2% | -$3.58M |
|
|
4
Coupang
CPNG
$52.1B
| $140M | 15.31% | 8,246,568 -184,200 | -2% | -$3.13M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $79.4M | 8.68% | 1,275,067 -9,179 | -0.7% | -$572K |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $14M | 1.53% | 247,381 -1,782 | -0.7% | -$101K |
|
|
7
Liberty Live Group Series C
LLYVK
$8.95B
| $1.75M | 0.19% | +54,573 | New | +$1.75M |
|
|
8
Liberty Live Group Series A
LLYVA
$8.69B
| $338K | 0.04% | +10,587 | New | +$338K |
|