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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
+3.85%
1 Year Est. Return
-10.48%
3 Year Est. Return
+90.59%
5 Year Est. Return
+92.84%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$68.5M
Cap. Flow
-$104M
Cap. Flow %
-12.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$6.68M
2
CPNG icon
Coupang
CPNG
+$4.74M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$105M
2
TCOM icon
Trip.com Group
TCOM
+$5M
3
SE icon
Sea Limited
SE
+$4.95M
4
FWONA icon
Liberty Media Series A
FWONA
+$464K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$59.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.76%
2 Financials 35.06%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.4B
$297M 35.06%
35,657,316
-12,983,909
-27% -$105M
TCOM icon
2
Trip.com Group
TCOM
$29B
$160M 18.88%
4,440,580
-146,700
-3% -$5M
SE icon
3
Sea Limited
SE
$72B
$149M 17.57%
3,675,516
-121,441
-3% -$4.95M
CPNG icon
4
Coupang
CPNG
$29.6B
$138M 16.31%
8,533,568
+287,000
+3% +$4.74M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$86.9M 10.26%
1,377,180
+102,113
+8% +$6.68M
FWONA icon
6
Liberty Media Series A
FWONA
$24.2B
$13.9M 1.64%
239,476
-7,905
-3% -$464K
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.7B
$1.98M 0.23%
52,833
-1,740
-3% -$59.2K
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$9.36B
$375K 0.04%
10,247
-340
-3% -$11.3K

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Kontiki Capital Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Kontiki Capital Management (HK) held 8 positions worth $847M, down 7.5% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kontiki Capital Management (HK) withdrew a net $104M in Q4 2023, reducing 6 holdings. Its largest reduction was Nu Holdings, cutting an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kontiki Capital Management (HK) added an estimated $6.68M to Liberty Media Series C.

  • Kontiki Capital Management (HK) added most to Liberty Media Series C in Q4 2023, an estimated $6.68M increase.
  • Kontiki Capital Management (HK)'s biggest Q4 2023 reduction was Nu Holdings, cutting an estimated $105M.
  • Kontiki Capital Management (HK)'s ten largest holdings make up 100% of its $847M portfolio in Q4 2023.
  • Kontiki Capital Management (HK) opened 0 new positions and closed 0 in Q4 2023.
  • Kontiki Capital Management (HK)'s portfolio value fell 7.5% quarter-over-quarter to $847M.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2023, filed 14 Feb 2024.