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
$916M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$1.75M
3
+$338K

Top Sells

1
+$7.87M
2
+$3.58M
3
+$3.32M
4
CPNG icon
Coupang
CPNG
+$3.13M
5
FWONA icon
Liberty Media Series A
FWONA
+$727K

Sector Composition

1 Consumer Discretionary 51.06%
2 Financials 38.51%
3 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 38.51%
48,641,225
-1,086,100
2
$167M 18.22%
3,796,957
+612,518
3
$160M 17.52%
4,587,280
-102,500
4
$140M 15.31%
8,246,568
-184,200
5
$79.4M 8.68%
1,275,067
-53,215
6
$14M 1.53%
247,381
-12,862
7
$1.75M 0.19%
+54,573
8
$338K 0.04%
+10,587