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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
-9.39%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$85.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$29.9M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.81M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$348K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$8.12M
2
TCOM icon
Trip.com Group
TCOM
+$3.86M
3
FWONK icon
Liberty Media Series C
FWONK
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.31M
5
FWONA icon
Liberty Media Series A
FWONA
+$784K

Sector Composition

Rank Sector Weight
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
NU icon
1
Nu Holdings
NU
$70.4B
$353M 38.51%
48,641,225
-1,086,100
-2% -$8.12M
SE icon
2
Sea Limited
SE
$72B
$167M 18.22%
3,796,957
+612,518
+19% +$29.9M
TCOM icon
3
Trip.com Group
TCOM
$29B
$160M 17.52%
4,587,280
-102,500
-2% -$3.86M
CPNG icon
4
Coupang
CPNG
$29.6B
$140M 15.31%
8,246,568
-184,200
-2% -$3.31M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$79.4M 8.68%
1,275,067
-53,215
-4% -$3.65M
FWONA icon
6
Liberty Media Series A
FWONA
$24.2B
$14M 1.53%
247,381
-12,862
-5% -$784K
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.7B
$1.75M 0.19%
+54,573
New +$1.81M
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$9.36B
$338K 0.04%
+10,587
New +$348K

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Kontiki Capital Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Kontiki Capital Management (HK) held 8 positions worth $916M, down 8.6% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK)'s Q3 2023 filing shows 2 new, 1 increased and 5 reduced positions. Its largest new stake was Liberty Live Group Series C: 54,573 shares worth $1.75M. The largest sale was Nu Holdings, an estimated $8.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

  • Kontiki Capital Management (HK)'s largest Q3 2023 buy was Liberty Live Group Series C: 54,573 shares worth $1.75M.
  • Kontiki Capital Management (HK) added most to Sea Limited in Q3 2023, an estimated $29.9M increase.
  • Kontiki Capital Management (HK)'s biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $8.12M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $916M portfolio in Q3 2023.
  • Kontiki Capital Management (HK) opened 2 new positions and closed 0 in Q3 2023.
  • Kontiki Capital Management (HK)'s portfolio value fell 8.6% quarter-over-quarter to $916M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.