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
$847M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.65M

Top Sells

1
+$108M
2
+$5.28M
3
+$4.92M
4
FWONA icon
Liberty Media Series A
FWONA
+$458K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$65.1K

Sector Composition

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
1
$297M 35.06%
35,657,316
-12,983,909
2
$160M 18.88%
4,440,580
-146,700
3
$149M 17.57%
3,675,516
-121,441
4
$138M 16.31%
8,533,568
+287,000
5
$86.9M 10.26%
1,377,180
+102,113
6
$13.9M 1.64%
239,476
-7,905
7
$1.98M 0.23%
52,833
-1,740
8
$375K 0.04%
10,247
-340