KCMH
Kontiki Capital Management (HK) Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.85%
1 Year Return
+54.65%
3 Year Return
+245.92%
5 Year Return
+276.26%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$6.45M |
| 2 |
Coupang
CPNG
|
$4.65M |
Top Sells
| 1 |
Nu Holdings
NU
|
$108M |
| 2 |
Trip.com Group
TCOM
|
$5.28M |
| 3 |
Sea Limited
SE
|
$4.92M |
| 4 |
Liberty Media Series A
FWONA
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $297M | 35.06% | 35,657,316 -12,983,909 | -27% | -$108M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $160M | 18.88% | 4,440,580 -146,700 | -3% | -$5.28M |
|
|
3
Sea Limited
SE
$110B
| $149M | 17.57% | 3,675,516 -121,441 | -3% | -$4.92M |
|
|
4
Coupang
CPNG
$52.1B
| $138M | 16.31% | 8,533,568 +287,000 | +3% | +$4.65M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $86.9M | 10.26% | 1,377,180 +102,113 | +8% | +$6.45M |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $13.9M | 1.64% | 239,476 -7,905 | -3% | -$458K |
|
|
7
Liberty Live Group Series C
LLYVK
$8.95B
| $1.98M | 0.23% | 52,833 -1,740 | -3% | -$65.1K |
|
|
8
Liberty Live Group Series A
LLYVA
$8.69B
| $375K | 0.04% | 10,247 -340 | -3% | -$12.4K |
|